Results for this period
Third quarter1 January 2026 to 30 September 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.
Revenue in the rental business increased on firm demand from corporate customers, the start of transactions with newly opened hotels, hotel reopening after renovations, and price revisions. Revenue in the cleaning business declined as the number of items collected fell due to declining medium- to long-term demand, unsettled weather, and consumers' increased tendency to economize amid rising prices. Operating profit declined due to higher personnel expenses, various expenses, and materials and energy prices, while profit for the quarter attributable to owners of the parent increased due to a gain on the sale of fixed assets.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥33,839 million (YoY +2.3%) |
| Operating profit | ¥1,137 million (YoY -33.7%) |
| Ordinary income | ¥1,292 million (YoY -29.5%) |
| Profit attributable to owners of the parent | ¥1,795 million (YoY +34.4%) |
| Net income per share | ¥477.43 |
| Equity ratio | End of the current fiscal period 38.9 / End of previous period 36.1 |
| Total assets | ¥37,077 million |
| Net assets | ¥14,576 million |
| Full-year earnings forecast | Net Sales ¥45,800 million (YoY +2.6%) / Operating profit ¥1,800 million (YoY -24.9%) / Ordinary income ¥2,000 million (YoY -23.1%) / Net income ¥2,200 million (YoY +3.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 45,800 / Operating profit 1,800 / Ordinary income 2,000 / Net income 2,200 |
| Annual Dividend Forecast | 80 yen → 100 yen（+25.0%） |
| Segment revenue | Cleaning ¥11,954 million (YoY -4.3%), Rentals ¥21,132 million (YoY +6.3%), Real Estate ¥379 million (YoY +4.0%), Other ¥372 million (YoY +7.9%) |
| Segment profit | Cleaning ¥937 million (YoY -29.9%), Rentals ¥1,743 million (YoY +0.2%), Real Estate ¥260 million (YoY +3.5%), Other ¥61 million (YoY +3.6%) |
| Depreciation and amortization | ¥951 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥1,181 million, Gain on settlement of investment securities ¥15 million / Extraordinary loss Loss on disposal of fixed assets ¥11 million |
| 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 | Newly consolidated: 0 companies; excluded from consolidation: 0 companies. No significant changes. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts) |
| Issued Shares at Period-End | 3,900,000 |
| Treasury Shares at Period-End | 149,392 |
| Factors Behind Changes in Business Performance | Revenue in the rental business increased on firm demand from corporate customers, the start of transactions with newly opened hotels, hotel reopening after renovations, and price revisions. Revenue in the cleaning business declined as the number of items collected fell due to declining medium- to long-term demand, unsettled weather, and consumers' increased tendency to economize amid rising prices. Operating profit declined due to higher personnel expenses, various expenses, and materials and energy prices, while profit for the quarter attributable to owners of the parent increased due to a gain on the sale of fixed assets. |
Items this document does not state (11)
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.Demand from corporate customers remained firm in the rental business, while sluggish personal consumption due to unsettled weather and rising prices led to lower revenue in the cleaning business. Operating profit was weighed down by higher personnel expenses and increases in various expenses, materials costs, and energy prices. Net profit increased due to the recognition of a gain on the sale of fixed assets.