Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
56.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 July 2025 to 31 March 2026ConsolidatedJapanese GAAPNet Sales112,262¥ millionYear on year +14.3%Progress 78.0%
Operating profit8,448¥ millionYear on year +56.4%Progress 120.7%
Ordinary income8,737¥ millionYear on year +65.0%Progress 132.4%
Net income attributable to owners of the parent5,401¥ millionYear on year +66.3%Progress 122.8%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥506.43
Financial position at period-end
Total assets157,148¥ million
of which net assets 48,499 ¥ millionEquity ratio 30.8%vs. prior year-end +1.4pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Segment revenueReal Estate Business ¥85,044 million (YoY +22.6%), Human resources services-related business ¥4,802 million (YoY +9.5%), Facility operations business ¥6,664 million (YoY +17.0%), Nursing and medical care-related business ¥5,676 million (YoY +9.7%), Energy-Related Business ¥7,815 million (YoY +22.4%), Tourism Business ¥1,752 million (YoY +20.1%)
Segment profitReal Estate Business ¥6,650 million (YoY +41.4%), Human resources services-related business ¥310 million (YoY +104.8%), Facility operations business ¥322 million (YoY +1,083.5%), Nursing and medical care-related business ¥220 million (YoY +12.9%), Energy-Related Business ¥864 million (YoY +96.8%), Tourism Business ¥-8 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥144,000 million (YoY +9.9%)
Operating profit¥7,000 million (YoY +23.0%)
Ordinary income¥6,600 million (YoY +17.5%)
Net income¥4,400 million (YoY +18.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥58 → ¥68（+17.2%）
Factors Behind Changes in Business Performance
Revenue and profit increased due to an increase in completed and delivered units of for-sale condominiums, an increase in deliveries of newly built single-building income-generating condominiums, firm demand for human resources and inbound tourism, increased electricity consumption, and reduced electricity procurement costs. The tourism business reported an operating loss due to reduced room supply and higher procurement costs.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 2 / Company name 栄新テクノ株式会社, 株式会社あなぶきグローバルキャリア / Excluded Number of companies 1 / Company name 株式会社ジョイフルサンアルファ
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥175,923 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥281 thousand, Loss on sale of shares of subsidiaries and affiliates ¥57,102 thousand
Depreciation and amortization¥852,611 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End11,535,600 Shares
Treasury Shares at Period-End868,799 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 31 March 2026 |
| Net Sales | ¥112,262 million (YoY +14.3%) |
| Operating profit | ¥8,448 million (YoY +56.4%) |
| Ordinary income | ¥8,737 million (YoY +65.0%) |
| Profit attributable to owners of the parent | ¥5,401 million (YoY +66.3%) |
| Net income per share | ¥506.43 |
| Equity ratio | End of the current fiscal period 30.8 / End of previous period 29.4 |
| Total assets | ¥157,148 million |
| Net assets | ¥48,499 million |
| Full-year earnings forecast | Net Sales ¥144,000 million (YoY +9.9%) / Operating profit ¥7,000 million (YoY +23.0%) / Ordinary income ¥6,600 million (YoY +17.5%) / Net income ¥4,400 million (YoY +18.2%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥58 → ¥68（+17.2%） |
| Segment revenue | Real Estate Business ¥85,044 million (YoY +22.6%), Human resources services-related business ¥4,802 million (YoY +9.5%), Facility operations business ¥6,664 million (YoY +17.0%), Nursing and medical care-related business ¥5,676 million (YoY +9.7%), Energy-Related Business ¥7,815 million (YoY +22.4%), Tourism Business ¥1,752 million (YoY +20.1%) |
| Segment profit | Real Estate Business ¥6,650 million (YoY +41.4%), Human resources services-related business ¥310 million (YoY +104.8%), Facility operations business ¥322 million (YoY +1,083.5%), Nursing and medical care-related business ¥220 million (YoY +12.9%), Energy-Related Business ¥864 million (YoY +96.8%), Tourism Business ¥-8 million |
| Depreciation and amortization | ¥852,611 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥175,923 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥281 thousand, Loss on sale of shares of subsidiaries and affiliates ¥57,102 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 栄新テクノ株式会社, 株式会社あなぶきグローバルキャリア / Excluded Number of companies 1 / Company name 株式会社ジョイフルサンアルファ |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 11,535,600 Shares |
| Treasury Shares at Period-End | 868,799 Shares |
| Factors Behind Changes in Business Performance | Revenue and profit increased due to an increase in completed and delivered units of for-sale condominiums, an increase in deliveries of newly built single-building income-generating condominiums, firm demand for human resources and inbound tourism, increased electricity consumption, and reduced electricity procurement costs. The tourism business reported an operating loss due to reduced room supply and higher procurement costs. |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company cited an increase in completed and delivered units of for-sale condominiums, an increase in deliveries of newly built single-building income-generating condominiums, firm demand for human resources and inbound tourism, increased electricity consumption, and progress in reducing electricity procurement costs. In the tourism business, however, reduced room supply to travel agencies and higher procurement costs, including transportation and accommodation expenses, weighed on profit.
How to read this page
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