Results for this period
Full year1 April 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。
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.
Against a backdrop of a gradual recovery driven by the recovery in personal consumption, increased inbound demand and improvements in employment and income conditions, together with declining vacancy rates and rising rents in the office market across Tokyo's five central wards, the company focused primarily on its solutions business, providing comprehensive support for office-environment improvements such as relocations and renovations for client companies.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥4,563 million |
| Operating profit | ¥139 million |
| Ordinary income | ¥141 million |
| Profit attributable to owners of the parent | ¥169 million |
| Net income per share | ¥6.98 |
| Operating Margin | 3.1% |
| Equity ratio | End of the current fiscal period 39.8 / End of previous period Not disclosed |
| Total assets | ¥1,874 million |
| Net assets | ¥745 million |
| Cash flows from operating activities | ¥194 million |
| Cash flows from investing activities | ¥80 million |
| Cash flows from financing activities | ¥-62 million |
| Cash and cash equivalents at end of period | ¥973 million |
| Full-year earnings forecast | Net Sales ¥4,800 million (YoY +5.2%) / Operating profit ¥200 million (YoY +43.7%) / Ordinary income ¥200 million (YoY +41.0%) / Net income ¥125 million (YoY -26.1%) |
| Annual Dividend Forecast | ¥2.6 → ¥3 |
| Payout ratio | Current fiscal year 40.2 / Next-year forecast 58.3 |
| Depreciation and amortization | ¥9,796 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on negative goodwill ¥26,098 thousand, Gain on sale of investment securities ¥58,351 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥215 thousand |
| 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 | New Number of companies 1 / Company name 株式会社第一工芸社 / Excluded Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 24,277,800 shares |
| Treasury Shares at Period-End | 36,028 shares |
| Factors Behind Changes in Business Performance | Against a backdrop of a gradual recovery driven by the recovery in personal consumption, increased inbound demand and improvements in employment and income conditions, together with declining vacancy rates and rising rents in the office market across Tokyo's five central wards, the company focused primarily on its solutions business, providing comprehensive support for office-environment improvements such as relocations and renovations for client companies. |
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.The company cited continued declines in vacancy rates and increases in rents in the office market across Tokyo's five central wards, as well as the ongoing reassessment of workplaces driven by diversified work styles, technological advances and competition for talent. It also plans to strengthen its operating websites, support IT adoption and digital transformation, and enhance synergies and its sales platform through collaboration with 株式会社第一工芸社.