Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
Revenue increased due to the expansion of waste acceptance by 株式会社スカラベサクレ, continued orders for infrastructure development projects, and efforts to advance resource circulation systems. Profit increased due to the expansion of waste acceptance at final disposal sites and other factors.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥48,988 million (YoY +22.5%) |
| Operating profit | ¥11,548 million (YoY +29.3%) |
| Ordinary income | ¥11,302 million (YoY +25.0%) |
| Profit attributable to owners of the parent | ¥7,208 million (YoY +18.6%) |
| Net income per share | ¥72.18 |
| Operating Margin | 23.6％ |
| Equity ratio | End of the current fiscal period 42.8％ / End of previous period 42.2％ |
| Total assets | ¥267,557 million |
| Net assets | ¥117,867 million |
| Cash flows from operating activities | ¥14,950 million |
| Cash flows from investing activities | ¥-10,654 million |
| Cash flows from financing activities | ¥587 million |
| Cash and cash equivalents at end of period | ¥59,321 million |
| Full-year earnings forecast | Net Sales ¥96,500 million (YoY +9.8%) / Operating profit ¥24,300 million (YoY +9.5%) / Ordinary income ¥23,100 million (YoY +3.0%) / Profit attributable to owners of the parent ¥16,400 million (YoY +3.5%) |
| Annual Dividend Forecast | ¥53 → ¥55（+3.8%） |
| Segment revenue | Environmental Business ¥47,530 million (YoY +22.5%) / Other ¥1,457 million (YoY +25.1%) |
| Segment profit | Environmental Business ¥11,626 million (YoY +27.3%) / Other ¥-43 million |
| Depreciation and amortization | ¥5,597 million |
| Impairment loss | None applicable (material impairment losses on fixed assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥34 million / Gain on sale of investment securities ¥601 million / Government Grants ¥7 million / Extraordinary loss Loss on sale of non-current assets ¥3 million / Loss on Disposal of Fixed Assets ¥87 million / Loss on reduction of fixed assets ¥7 million / Other ¥18 million |
| Disclosure regarding the going concern assumption | Not applicable |
| 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 | No change (no additions or exclusions) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (institutional investors and analysts) |
| Issued Shares at Period-End | 99,892,900 shares issued at period-end |
| Treasury Shares at Period-End | 18,163 treasury shares at period-end |
| Factors Behind Changes in Business Performance | Revenue increased due to the expansion of waste acceptance by 株式会社スカラベサクレ, continued orders for infrastructure development projects, and efforts to advance resource circulation systems. Profit increased due to the expansion of waste acceptance at final disposal sites and other factors. |
Items this document does not state (6)
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.Revenue increased due to the expansion of waste acceptance by 株式会社スカラベサクレ, continued orders for infrastructure development projects, mainly in the Kansai area, and efforts to advance resource circulation systems with partner companies and local governments. Depreciation and personnel expenses increased, but profit rose due to increased waste acceptance volumes at final disposal sites.