Results for this period
Interim period (second quarter)1 January 2026–30 June 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.
Higher construction material prices due to the yen's depreciation, supply shortages and delivery delays for construction materials against the backdrop of the situation in the Middle East, delays in construction progress at general contractors, greater customer caution in making investment decisions due to rising interest rates, and postponement of orders for large-scale and long-term projects.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥22,657 million (YoY -12.5%) |
| Operating profit | ¥823 million (YoY -49.7%) |
| Ordinary income | ¥879 million (YoY -44.5%) |
| Profit attributable to owners of the parent | ¥665 million (YoY -30.7%) |
| Net income per share | ¥58.54 |
| Equity ratio | End of the current fiscal period 53.2 / End of previous period 43.9 |
| Total assets | ¥25,822 million |
| Net assets | ¥13,837 million |
| Cash flows from operating activities | ¥163 million |
| Cash flows from investing activities | ¥-184 million |
| Cash flows from financing activities | ¥-376 million |
| Cash and cash equivalents at end of period | ¥10,939 million |
| Full-year earnings forecast | Net Sales ¥58,000 million (YoY +2.5%) / Operating profit ¥4,176 million (YoY +3.5%) / Ordinary income ¥4,262 million (YoY +2.7%) / Net income ¥2,579 million (YoY +23.9%) |
| Annual Dividend Forecast | ¥20 → ¥40（+100.0%） |
| Depreciation and amortization | ¥198 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on sale of investment securities ¥0 million, Gain on sale of shares in an affiliated company ¥98 million, Other ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥3 million, Loss from remittance fraud at a subsidiary ¥66 million |
| 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 0 / Name of newly added company Not disclosed / Excluded 1 / Excluded Company Name エースセンター株式会社 |
| Material subsequent events | The transfer of all shares in マッハ機器株式会社 was completed on 31 July 2026, and the company was excluded from the scope of consolidation. An extraordinary loss of ¥112 million is expected to be recognized in the consolidated accounting period for the third quarter of the fiscal year ending December 2026. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Individual investors / analysts and institutional investors |
| Issued Shares at Period-End | 11,552,500 Shares |
| Treasury Shares at Period-End | 851 Shares |
| Factors Behind Changes in Business Performance | Higher construction material prices due to the yen's depreciation, supply shortages and delivery delays for construction materials against the backdrop of the situation in the Middle East, delays in construction progress at general contractors, greater customer caution in making investment decisions due to rising interest rates, and postponement of orders for large-scale and long-term projects. |
Items this document does not state (9)
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.Construction material prices rose amid the yen's depreciation trend, while supply shortages and delivery delays for construction materials against the backdrop of the situation in the Middle East delayed construction progress at general contractors, affecting the Company's work in subsequent stages. In addition, customers became more cautious in making investment decisions following a further rise in interest rates, and some postponement of orders became evident, particularly for projects involving large order amounts and long construction periods.