Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-1.1
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 October 2025 to 30 September 2026ConsolidatedJapanese GAAPNet Sales215,328Millions of yenYear on year +0.2%Progress 95.7%
Operating profit19,389Millions of yenYear on year -1.1%Progress 92.8%
Ordinary income18,560Millions of yenYear on year -1.4%Progress 98.2%
Net income attributable to owners of the parent12,532Millions of yenYear on year +3.5%Progress 99.1%
The 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.
Net income per share¥452.02
Operating Margin9
Financial position at period-end
Total assets314,307Millions of yen
of which net assets 148,786 Millions of yenEquity ratio 47.0%vs. prior year-end +0.4pt
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.
Cash inflows and outflows
Operating+30,529
Investment-8,477
Financials-16,631
Net change+5,421
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period67,492 Millions of yen
Segment revenueRental-related business 213,401 Millions of yen, Other (outside reportable segments) 1,926 Millions of yen
Segment profitRental-related business 18,878 Millions of yen, Other (outside reportable segments) 12 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Period Covered1 October 2026–30 September 2027
Net Sales225,000 Millions of yen (YoY +4.5%)
Operating profit20,900 Millions of yen (YoY +7.8%)
Ordinary income18,900 Millions of yen (YoY +1.8%)
Net income12,650 Millions of yen (YoY +0.9%)
Annual Dividend Forecast136 Yen → 139 Yen（+2.2%）
Payout ratioCurrent fiscal year 30.1 % / Next-year forecast 30 %
Shareholder Return PolicyThe regular dividend for the next fiscal year will be set at ¥139, with a payout ratio of 30% as a guideline. The company will consider using part of its surplus funds for share buybacks, special dividends and other purposes.
Factors Behind Changes in Business Performance
Delays in construction work caused by surging construction material prices and labor shortages affected the first half, but the number of construction sites increased from the second half, mainly in the Kanto region, putting results on a recovery trend. Priority measures, efforts involving new products, securing major orders for international sporting events and growth in overseas operations contributed to results.
Disclosure regarding the going concern assumption
None (the notes on the going concern assumption state that there are no applicable matters)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Material subsequent eventsNot applicable
Impairment loss0 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 220 Millions of yen, Gain on sales of investment securities 18 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 221 Millions of yen, Loss on valuation of investment securities 12 Millions of yen, Restaurant Closure Losses 49 Millions of yen
Depreciation and amortization34,565 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End28,391,464 Shares
Treasury Shares at Period-End1,062,889 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | 215,328 Millions of yen (YoY +0.2%) |
| Operating profit | 19,389 Millions of yen (YoY -1.1%) |
| Ordinary income | 18,560 Millions of yen (YoY -1.4%) |
| Profit attributable to owners of the parent | 12,532 Millions of yen (YoY +3.5%) |
| Net income per share | ¥452.02 |
| Operating Margin | 9 |
| Equity ratio | End of the current fiscal period 47 % / End of previous period 46.6 % |
| Total assets | 314,307 Millions of yen |
| Net assets | 148,786 Millions of yen |
| Cash flows from operating activities | 30,529 Millions of yen |
| Cash flows from investing activities | -8,477 Millions of yen |
| Cash flows from financing activities | -16,631 Millions of yen |
| Cash and cash equivalents at end of period | 67,492 Millions of yen |
| Full-year earnings forecast | Period Covered 1 October 2026–30 September 2027 / Net Sales 225,000 Millions of yen (YoY +4.5%) / Operating profit 20,900 Millions of yen (YoY +7.8%) / Ordinary income 18,900 Millions of yen (YoY +1.8%) / Net income 12,650 Millions of yen (YoY +0.9%) |
| Annual Dividend Forecast | 136 Yen → 139 Yen（+2.2%） |
| Payout ratio | Current fiscal year 30.1 % / Next-year forecast 30 % |
| Shareholder Return Policy | The regular dividend for the next fiscal year will be set at ¥139, with a payout ratio of 30% as a guideline. The company will consider using part of its surplus funds for share buybacks, special dividends and other purposes. |
| Segment revenue | Rental-related business 213,401 Millions of yen, Other (outside reportable segments) 1,926 Millions of yen |
| Segment profit | Rental-related business 18,878 Millions of yen, Other (outside reportable segments) 12 Millions of yen |
| Depreciation and amortization | 34,565 Millions of yen |
| Impairment loss | 0 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 220 Millions of yen, Gain on sales of investment securities 18 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 221 Millions of yen, Loss on valuation of investment securities 12 Millions of yen, Restaurant Closure Losses 49 Millions of yen |
| Disclosure regarding the going concern assumption | None (the notes on the going concern assumption state that there are 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 / Excluded 0 / Company name Not applicable |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 28,391,464 Shares |
| Treasury Shares at Period-End | 1,062,889 Shares |
| Factors Behind Changes in Business Performance | Delays in construction work caused by surging construction material prices and labor shortages affected the first half, but the number of construction sites increased from the second half, mainly in the Kanto region, putting results on a recovery trend. Priority measures, efforts involving new products, securing major orders for international sporting events and growth in overseas operations contributed to results. |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders received and order backlog
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.Delays in construction work caused by surging construction material prices and labor shortages affected first-half results, while the number of construction sites increased from the second half, putting results on a recovery trend. Priority measures, efforts involving new products and securing orders for international sporting events also contributed to results.
How to read this page
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