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。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.
Large-scale security and cleaning operations related to the Osaka-Kansai Expo, the widespread adoption of price revisions to appropriate levels, Expo-related revenue, the elimination of the previous fiscal year's M&A expenses and the burden of upfront Expo-related investments, the streamlining of unprofitable projects, improved security efficiency through the use of IT, and optimization of resources within the Group contributed to increases in both revenue and profit.
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 | ¥43,071 million (YoY +23.3%) |
| Operating profit | ¥2,912 million (YoY +177.6%) |
| Ordinary income | ¥2,996 million (YoY +181.8%) |
| Profit attributable to owners of the parent | ¥1,968 million (YoY +184.1%) |
| Net income per share | ¥188.98 |
| Operating Margin | 6.8% |
| Equity ratio | End of the current fiscal period 59.2% / End of previous period 56.0% |
| Total assets | ¥39,389 million |
| Net assets | ¥23,330 million |
| Cash flows from operating activities | ¥5,023 million |
| Cash flows from investing activities | ¥-1,212 million |
| Cash flows from financing activities | ¥-1,869 million |
| Cash and cash equivalents at end of period | ¥8,285 million |
| Full-year earnings forecast | Net Sales ¥37,500 million (YoY -12.9%) / Operating profit ¥2,040 million (YoY -30.0%) / Ordinary income ¥2,020 million (YoY -32.6%) / Net income ¥1,260 million (YoY -36.0%) |
| Annual Dividend Forecast | ¥40 → ¥71（+77.5%） |
| Payout ratio | 37.6% |
| Segment revenue | Security services ¥32,291 million (YoY +36.7%), Building management business ¥10,289 million (YoY +8.0%), Real Estate Business ¥491 million (YoY -72.4%) |
| Segment profit | Security services ¥2,081 million (YoY +391.7%), Building management business ¥687 million (YoY +137.1%), Real Estate Business ¥178 million (YoY -47.8%) |
| Depreciation and amortization | ¥1,240 million |
| Impairment loss | ¥70,663 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥396,154 thousand, Compensation received ¥55,612 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥43,841 thousand, Impairment Losses ¥70,663 thousand, Loss on Disposal of Fixed Assets ¥63,622 thousand, Loss on cancellation of lease agreements ¥124,687 thousand, Settlement Payments ¥8,294 thousand, Other ¥1,859 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 0 / Excluded 0 / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (video webcast only) |
| Issued Shares at Period-End | 11,432,460 shares |
| Treasury Shares at Period-End | 886,643 shares |
| Factors Behind Changes in Business Performance | Large-scale security and cleaning operations related to the Osaka-Kansai Expo, the widespread adoption of price revisions to appropriate levels, Expo-related revenue, the elimination of the previous fiscal year's M&A expenses and the burden of upfront Expo-related investments, the streamlining of unprofitable projects, improved security efficiency through the use of IT, and optimization of resources within the Group contributed to increases in both revenue and profit. |
Items this document does not state (4)
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 because the Company completed large-scale security and cleaning operations for the Osaka-Kansai Expo and negotiations to revise prices to appropriate levels largely took effect. Profit was supported by Expo-related revenue, the elimination of the previous fiscal year's M&A expenses and the burden of upfront Expo-related investments, the streamlining of unprofitable projects, improved security efficiency through the use of IT, and optimization of resources within the Group.