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.
Firm demand from corporate customers in the rental business, sluggish personal consumption accompanying the renewed acceleration of inflation against the backdrop of the situation in the Middle East, higher expenses resulting from rising prices, and the recording of a gain on the sale of fixed assets
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 | ¥22,395 million (YoY +3.4%) |
| Operating profit | ¥742 million (YoY -20.2%) |
| Ordinary income | ¥804 million (YoY -19.9%) |
| Profit attributable to owners of the parent | ¥1,456 million (YoY +91.1%) |
| Net income per share | ¥386.80 |
| Equity ratio | End of the current fiscal period 38.6 / End of previous period 36.1 |
| Total assets | ¥36,375 million |
| Net assets | ¥14,194 million |
| Cash flows from operating activities | ¥1,586 million |
| Cash flows from investing activities | ¥925 million |
| Cash flows from financing activities | ¥-2,962 million |
| Cash and cash equivalents at end of period | ¥1,104 million |
| Full-year earnings forecast | Net Sales ¥45,800 million (YoY +2.6%) / Operating profit ¥2,500 million (YoY +4.3%) / Ordinary income ¥2,700 million (YoY +3.8%) / Net income ¥2,450 million (YoY +14.8%) |
| Annual Dividend Forecast | ¥80 → ¥100（+25.0%） |
| Segment revenue | Cleaning ¥7,890 million (YoY -3.2%) / Rental ¥14,020 million (YoY +7.1%) / Real Estate ¥251 million (YoY +3.1%) / Other ¥233 million (YoY +40.3%) |
| Segment profit | Cleaning ¥495 million (YoY -22.8%) / Rental ¥1,304 million (YoY +9.3%) / Real Estate ¥160 million (YoY +3.2%) / Other ¥24 million (YoY -25.1%) |
| Depreciation and amortization | ¥622 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,181 million, Gain on liquidation of investment securities ¥15 million / Extraordinary loss Losses on disposal of fixed assets ¥7 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 companies / Excluded 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts) |
| Issued Shares at Period-End | 3,900,000 shares |
| Treasury Shares at Period-End | 149,424 shares |
| Factors Behind Changes in Business Performance | Firm demand from corporate customers in the rental business, sluggish personal consumption accompanying the renewed acceleration of inflation against the backdrop of the situation in the Middle East, higher expenses resulting from rising prices, and the recording of a gain on the sale of fixed assets |
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.In the rental business, demand from corporate customers remained firm, but sluggish personal consumption accompanying the renewed acceleration of inflation against the backdrop of the situation in the Middle East led to a decline in revenue in the cleaning business. Operating income and ordinary income declined due to higher expenses resulting from rising prices, while interim net income increased due to the recording of a gain on the sale of fixed assets.