Results for this period
Interim period (second quarter)1 April 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.
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.
Full-scale operation of new properties, progress in contract renewal activities, higher revenue from temporary work, stronger performance by group companies, securing profit from new properties, restrained selling, general and administrative expenses due to hiring-related expenses coming in below plan, higher insurance refunds, and lower bond issuance costs
None ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥15,984 million (YoY +10.9%) |
| Operating profit | ¥797 million (YoY +47.4%) |
| Ordinary income | ¥912 million (YoY +56.3%) |
| Profit attributable to owners of the parent | ¥583 million (YoY +43.7%) |
| Net income per share | ¥65.75 |
| Equity ratio | End of the current fiscal period 58.9 / End of previous period 57.8 |
| Total assets | ¥17,026 million |
| Net assets | ¥10,037 million |
| Cash flows from operating activities | ¥656,407 thousand |
| Cash flows from investing activities | ¥367,961 thousand |
| Cash flows from financing activities | ¥-637,500 thousand |
| Cash and cash equivalents at end of period | ¥3,967,769 thousand |
| Full-year earnings forecast | Net Sales ¥32,500 million (YoY +5.0%) / Operating profit ¥1,500 million (YoY -1.1%) / Ordinary income ¥1,650 million (YoY +3.0%) / Profit attributable to owners of the parent ¥1,150 million (YoY +2.8%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥32,500 million / Operating profit Not disclosed → ¥1,500 million / Ordinary income Not disclosed → ¥1,650 million / Profit attributable to owners of the parent Not disclosed → ¥1,150 million |
| Annual Dividend Forecast | ¥32 → ¥40（+25.0%） |
| Depreciation and amortization | ¥101,156 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,377 thousand, Gain on sale of investment securities ¥1,151 thousand / Extraordinary loss Loss on sale of noncurrent assets ¥0 thousand |
| Disclosure regarding the going concern assumption | None ("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 companies / Excluded 0 companies / Company name Not applicable |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 9,624,490 |
| Treasury Shares at Period-End | 1,100,421 |
| Factors Behind Changes in Business Performance | Full-scale operation of new properties, progress in contract renewal activities, higher revenue from temporary work, stronger performance by group companies, securing profit from new properties, restrained selling, general and administrative expenses due to hiring-related expenses coming in below plan, higher insurance refunds, and lower bond issuance costs |
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 increased due to the full-scale operation of new properties won in the previous consolidated fiscal year, progress in contract renewal activities, higher revenue from temporary work and stronger performance by group companies. The main factors behind operating profit were securing profit from new properties and an increase in temporary work, as well as hiring-related expenses coming in below plan and selling, general and administrative expenses being kept below the year-earlier level. Ordinary profit increased due to higher insurance refunds and a decrease in bond issuance costs from the year-earlier period.