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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales and operating profit increased due to new projects including OIMACHI TRACKS, the full-year contribution from TAKANAWA GATEWAY CITY, M&A conducted in the previous fiscal year, a focus on cash collection and delivery and verification services, and steady performance in security and disaster-prevention camera systems and access control systems. Meanwhile, interim net income attributable to owners of the parent decreased because ¥400 million in insurance proceeds was recognized as extraordinary income, while litigation-related losses of ¥948 million and contract cancellation losses of ¥464 million were recognized as extraordinary losses.
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 | ¥40,586 million (YoY +4.8%) |
| Operating profit | ¥2,787 million (YoY +10.0%) |
| Ordinary income | ¥2,867 million (YoY +9.1%) |
| Profit attributable to owners of the parent | ¥986 million (YoY -41.9%) |
| Net income per share | ¥70.44 |
| Equity ratio | End of the current fiscal period 60.2% / End of previous period 57.6% |
| Total assets | ¥69,249 million |
| Net assets | ¥44,411 million |
| Cash flows from operating activities | ¥4,256,153 thousand |
| Cash flows from investing activities | ¥-1,939,449 thousand |
| Cash flows from financing activities | ¥-1,523,629 thousand |
| Cash and cash equivalents at end of period | ¥17,004,146 thousand |
| Full-year earnings forecast | Net Sales ¥80,000 million (YoY +1.6%) / Operating profit ¥3,900 million (YoY -13.3%) / Ordinary income ¥4,000 million (YoY -14.9%) / Profit attributable to owners of the parent ¥1,800 million (YoY -28.1%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥80,000 million / Operating profit Not disclosed → ¥3,900 million / Ordinary income Not disclosed → ¥4,000 million / Profit attributable to owners of the parent Not disclosed → ¥1,800 million |
| Annual Dividend Forecast | ¥60 → ¥81（+35.0%） |
| Segment revenue | Security Business ¥39,564,238 thousand (YoY +4.7%), Building Management and Real Estate Business ¥1,022,568 thousand (YoY +9.0%) |
| Segment profit | Security Business ¥2,562,862 thousand (YoY +6.2%), Building Management and Real Estate Business ¥219,081 thousand (YoY +87.6%) |
| Depreciation and amortization | ¥1,464,961 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥26 thousand, Gain on sale of investment securities ¥15,893 thousand, Gain on changes in equity interests ¥1,318 thousand, Insurance proceeds received ¥400,000 thousand, Penalty income ¥29,480 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥2,230 thousand, Litigation-related losses ¥948,000 thousand, Contract cancellation losses ¥464,210 thousand |
| 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 Number of companies 1 / Company name 三和警備保障株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,816,692 |
| Treasury Shares at Period-End | 811,550 |
| Factors Behind Changes in Business Performance | Net sales and operating profit increased due to new projects including OIMACHI TRACKS, the full-year contribution from TAKANAWA GATEWAY CITY, M&A conducted in the previous fiscal year, a focus on cash collection and delivery and verification services, and steady performance in security and disaster-prevention camera systems and access control systems. Meanwhile, interim net income attributable to owners of the parent decreased because ¥400 million in insurance proceeds was recognized as extraordinary income, while litigation-related losses of ¥948 million and contract cancellation losses of ¥464 million were recognized as extraordinary losses. |
Items this document does not state (5)
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.The increase in net sales and operating profit was attributed to new projects including OIMACHI TRACKS, the full-year contribution from TAKANAWA GATEWAY CITY, M&A conducted in the previous fiscal year, a focus on cash collection and delivery and verification services, and steady performance in security and disaster-prevention camera systems and access control systems. The decrease in net income was attributed to the recognition of ¥400 million in insurance proceeds as extraordinary income, while litigation-related losses of ¥948 million and contract cancellation losses of ¥464 million were recognized as extraordinary losses.