Results for this period
Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Orders received for air-conditioning, plumbing and sanitary facilities, wastewater purification treatment, and renewable energy generation facilities progressed steadily, and highway-related operations also progressed steadily. Bringing 株式会社カムラ技建 into the group and the smooth operation of the newly leased JES Ichinomiya Building also contributed to performance.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥7,882 million (YoY +39.9%) |
| Operating profit | ¥1,019 million (YoY +140.8%) |
| Ordinary income | ¥1,019 million (YoY +134.5%) |
| Profit attributable to owners of the parent | ¥687 million (YoY +31.4%) |
| Net income per share | ¥78.93 |
| Equity ratio | End of the current fiscal period 38.6 / End of previous period 40.1 |
| Total assets | ¥16,052 million |
| Net assets | ¥6,276 million |
| Cash flows from operating activities | ¥309 million |
| Cash flows from investing activities | ¥-417 million |
| Cash flows from financing activities | ¥713 million |
| Cash and cash equivalents at end of period | ¥1,029 million |
| Full-year earnings forecast | Net Sales ¥14,200 million (YoY +26.1%) / Operating profit ¥1,000 million (YoY +128.7%) / Ordinary income ¥1,000 million (YoY +113.5%) / Profit attributable to owners of the parent ¥575 million (YoY +90.4%) |
| Annual Dividend Forecast | Not disclosed → ¥18 |
| Segment revenue | Facilities business ¥3,029 million (YoY +16.0%), Environmental Business ¥1,020 million (YoY +8.6%), Transportation infrastructure business ¥3,578 million (YoY +86.0%), Asset Management Business ¥253 million (YoY +59.3%) |
| Segment profit | Facilities business ¥339 million (YoY +18.8%), Environmental Business ¥232 million (YoY +35.4%), Transportation infrastructure business ¥950 million (YoY +88.8%), Asset Management Business ¥83 million |
| Depreciation and amortization | ¥277 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥22,805 thousand, Gain on sale of investment securities ¥9,257 thousand, Gain on bargain purchase ¥36,729 thousand / Extraordinary loss Loss on sale of investment securities ¥58 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 1 / Company name 株式会社カムラ技建 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | On 1 April 2026, the company acquired 100% of the issued shares of 大鐘測量設計株式会社 and brought the company into the group. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 8,713,200 Shares |
| Treasury Shares at Period-End | 363 Shares |
| Factors Behind Changes in Business Performance | Orders received for air-conditioning, plumbing and sanitary facilities, wastewater purification treatment, and renewable energy generation facilities progressed steadily, and highway-related operations also progressed steadily. Bringing 株式会社カムラ技建 into the group and the smooth operation of the newly leased JES Ichinomiya Building also contributed to performance. |
Items this document does not state (7)
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.Orders received for air-conditioning, plumbing and sanitary facilities, wastewater purification treatment, and renewable energy generation facilities progressed steadily; highway-related operations also progressed steadily; 株式会社カムラ技建, which was brought into the group through an M&A transaction, contributed; and the newly leased JES Ichinomiya Building began operating smoothly.