Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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 declined in the exhibition and event market and the shopping complex market due to the reaction following the large-scale projects related to Expo 2025 Osaka-Kansai and urban redevelopment in the Tokyo metropolitan area, which generated revenue in the same period of the previous fiscal year. The leisure facilities market and other markets remained firm, and orders received and the order backlog were significantly higher than in the same period of the previous fiscal year. Profit declined due to the decrease in revenue and other factors.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥73,322 million (YoY -9.0%) |
| Operating profit | ¥5,261 million (YoY -23.7%) |
| Ordinary income | ¥5,426 million (YoY -22.8%) |
| Profit attributable to owners of the parent | ¥3,412 million (YoY -23.2%) |
| Net income per share | ¥30.57 |
| Equity ratio | End of the current fiscal period 66.3％ / End of previous period 65.1％ |
| Total assets | ¥91,743 million |
| Net assets | ¥60,831 million |
| Cash flows from operating activities | ¥9,791 million |
| Cash flows from investing activities | ¥-637 million |
| Cash flows from financing activities | ¥-4,722 million |
| Cash and cash equivalents at end of period | ¥42,023 million |
| Full-year earnings forecast | Net Sales ¥168,000 million (YoY +3.3%) / Operating profit ¥13,400 million (YoY +4.5%) / Ordinary income ¥13,600 million (YoY +4.5%) / Net income ¥9,250 million (YoY +1.3%) |
| Annual Dividend Forecast | ¥42 → ¥44（+4.8%） |
| Orders received and order backlog | Orders received ¥91,971 million / Order backlog ¥88,844 million |
| Depreciation and amortization | ¥432 million |
| Impairment loss | No impairment loss was recognized during the current interim consolidated accounting period (shown as "-"). |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on disposal and sale of non-current assets ¥1 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 | No material changes (no additions or exclusions of companies, or company names, were disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 119,896,588 |
| Treasury Shares at Period-End | 8,235,252 |
| Factors Behind Changes in Business Performance | Revenue declined in the exhibition and event market and the shopping complex market due to the reaction following the large-scale projects related to Expo 2025 Osaka-Kansai and urban redevelopment in the Tokyo metropolitan area, which generated revenue in the same period of the previous fiscal year. The leisure facilities market and other markets remained firm, and orders received and the order backlog were significantly higher than in the same period of the previous fiscal year. Profit declined due to the decrease in revenue and other factors. |
Items this document does not state (8)
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 declined in the exhibition and event market and the shopping complex market due to the reaction following the large-scale projects related to Expo 2025 Osaka-Kansai and urban redevelopment in the Tokyo metropolitan area, which generated revenue in the same period of the previous fiscal year. The decline in profit was due to the decrease in revenue and other factors. Meanwhile, the leisure facilities market and other markets remained firm, and orders received and the order backlog were significantly higher than in the same period of the previous fiscal year.