Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
44
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales36,505¥ millionYear on year +5.3%Progress 98.7%
Operating profit2,052¥ millionYear on year +44.0%Progress 128.3%
Ordinary income2,209¥ millionYear on year +42.7%Progress 138.1%
Net income attributable to owners of the parent1,421¥ millionYear on year +45.2%Progress 129.2%
The 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.
Net income per share¥188.46
Operating MarginCurrent fiscal year 5.6 % / Previous period 4.1 %
Financial position at period-end
Total assets38,858¥ million
of which net assets 22,872 ¥ millionEquity ratio 58.9%vs. prior year-end +5.2pt
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.
Cash inflows and outflows
Operating+1,578
Investment-673
Financials-2,707
Net change-1,802
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.
Cash and cash equivalents at end of period¥7,523 million
Segment revenueBuilding Maintenance Business ¥31,731,877 thousand (YoY +2.4%), Real Estate Business ¥1,778,234 thousand (YoY +166.0%), Nursing Care Business ¥838,121 thousand (YoY -6.0%), Franchise Business ¥876,815 thousand (YoY -1.9%), Hotel Business ¥977,960 thousand (YoY +11.2%)
Segment profitBuilding Maintenance Business ¥3,628,416 thousand (YoY +7.8%), Real Estate Business ¥496,794 thousand (YoY +151.7%), Nursing Care Business ¥-153,719 thousand, Franchise Business ¥-1,343 thousand, Hotel Business ¥324,747 thousand (YoY +22.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,000 million (YoY +1.4%)
Operating profit¥1,600 million (YoY -22.0%)
Ordinary income¥1,600 million (YoY -27.6%)
Net income¥1,100 million (YoY -22.6%)
Annual Dividend Forecast¥28 per share → ¥36 per share（+28.6%）
Payout ratioFiscal year ending March 2026 19.1 % / Forecast for the fiscal year ending March 2027 24.7 %
Shareholder Return PolicyThe policy is to determine dividends by taking into account the continuation of stable dividends and the strengthening of retained earnings. Numerical target: Not disclosed.
Factors Behind Changes in Business Performance
An increase in orders for maintenance services at commercial and logistics facilities, including large-scale redevelopment projects, business expansion associated with Expo 2025 Osaka, Kansai, and an increase in construction orders accompanying economic revitalization. In the real estate business, completed real estate sales and rental income increased, while in the hotel business, the occupancy rate and ADR rose due to the recovery in domestic tourism and increased business travel demand.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNot applicable.
Impairment loss¥54,808 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥38,424 thousand, Gain on sale of investment securities ¥17,680 thousand, Gain on business transfer ¥6,985 thousand, Other ¥2,077 thousand / Total extraordinary income ¥65,167 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥8,881 thousand, Impairment Losses ¥54,808 thousand / Total extraordinary loss ¥63,690 thousand
Depreciation and amortization¥440,449 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,718,722
Treasury Shares at Period-End174,966
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥36,505 million (YoY +5.3%) |
| Operating profit | ¥2,052 million (YoY +44.0%) |
| Ordinary income | ¥2,209 million (YoY +42.7%) |
| Profit attributable to owners of the parent | ¥1,421 million (YoY +45.2%) |
| Net income per share | ¥188.46 |
| Operating Margin | Current fiscal year 5.6 % / Previous period 4.1 % |
| Equity ratio | End of the current fiscal period 58.9 / End of previous period 53.7 |
| Total assets | ¥38,858 million |
| Net assets | ¥22,872 million |
| Cash flows from operating activities | ¥1,578 million |
| Cash flows from investing activities | ¥-673 million |
| Cash flows from financing activities | ¥-2,707 million |
| Cash and cash equivalents at end of period | ¥7,523 million |
| Full-year earnings forecast | Net Sales ¥37,000 million (YoY +1.4%) / Operating profit ¥1,600 million (YoY -22.0%) / Ordinary income ¥1,600 million (YoY -27.6%) / Net income ¥1,100 million (YoY -22.6%) |
| Annual Dividend Forecast | ¥28 per share → ¥36 per share（+28.6%） |
| Payout ratio | Fiscal year ending March 2026 19.1 % / Forecast for the fiscal year ending March 2027 24.7 % |
| Shareholder Return Policy | The policy is to determine dividends by taking into account the continuation of stable dividends and the strengthening of retained earnings. Numerical target: Not disclosed. |
| Segment revenue | Building Maintenance Business ¥31,731,877 thousand (YoY +2.4%), Real Estate Business ¥1,778,234 thousand (YoY +166.0%), Nursing Care Business ¥838,121 thousand (YoY -6.0%), Franchise Business ¥876,815 thousand (YoY -1.9%), Hotel Business ¥977,960 thousand (YoY +11.2%) |
| Segment profit | Building Maintenance Business ¥3,628,416 thousand (YoY +7.8%), Real Estate Business ¥496,794 thousand (YoY +151.7%), Nursing Care Business ¥-153,719 thousand, Franchise Business ¥-1,343 thousand, Hotel Business ¥324,747 thousand (YoY +22.3%) |
| Depreciation and amortization | ¥440,449 thousand |
| Impairment loss | ¥54,808 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥38,424 thousand, Gain on sale of investment securities ¥17,680 thousand, Gain on business transfer ¥6,985 thousand, Other ¥2,077 thousand / Total extraordinary income ¥65,167 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥8,881 thousand, Impairment Losses ¥54,808 thousand / Total extraordinary loss ¥63,690 thousand |
| 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 | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 7,718,722 |
| Treasury Shares at Period-End | 174,966 |
| Factors Behind Changes in Business Performance | An increase in orders for maintenance services at commercial and logistics facilities, including large-scale redevelopment projects, business expansion associated with Expo 2025 Osaka, Kansai, and an increase in construction orders accompanying economic revitalization. In the real estate business, completed real estate sales and rental income increased, while in the hotel business, the occupancy rate and ADR rose due to the recovery in domestic tourism and increased business travel demand. |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders received and order backlog
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.Business performance improved due to an increase in orders for maintenance services at new commercial and logistics facilities, including large-scale redevelopment projects, business expansion associated with Expo 2025 Osaka, Kansai, and an increase in construction orders accompanying economic revitalization. In the real estate business, completed real estate sales and rental income increased, while in the hotel business, the occupancy rate and ADR rose.
How to read this page
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