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.
Strong interior and electrical construction due to the continuation of large-scale office construction projects, strong utilization of hourly parking facilities due to increased use of construction vehicles, and strong performance in the maintenance and servicing business for electrical equipment systems. The insurance agency business recorded lower sales and profit due to customers reviewing their contract portfolios and the expiration of certain contracts.
Not applicable.
| 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 | ¥4,244 million (YoY +101.9%) |
| Operating profit | ¥718 million (YoY +328.2%) |
| Ordinary income | ¥732 million (YoY +299.7%) |
| Profit attributable to owners of the parent | ¥420 million (YoY +291.7%) |
| Net income per share | ¥391.10 |
| Equity ratio | End of the current fiscal period 64.3 / End of previous period 77.9 |
| Total assets | ¥7,434 million |
| Net assets | ¥4,777 million |
| Cash flows from operating activities | ¥-84,897 thousand |
| Cash flows from investing activities | ¥191,529 thousand |
| Cash flows from financing activities | ¥-51,655 thousand |
| Cash and cash equivalents at end of period | ¥2,048,850 thousand |
| Full-year earnings forecast | Net Sales ¥8,000 million (YoY +69.7%) / Operating profit ¥1,000 million (YoY +115.6%) / Ordinary income ¥1,000 million (YoY +104.1%) / Net income ¥600 million (YoY +90.6%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥8,000 million / Operating profit ¥1,000 million / Ordinary income ¥1,000 million / Net income ¥600 million |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Segment revenue | Renewal business ¥2,859,110 thousand (YoY +263.2%), Parking Operations ¥803,646 thousand (YoY +2.6%), Facility and other maintenance management business ¥545,424 thousand (YoY +11.6%), Insurance agency business ¥36,082 thousand (YoY -16.3%) |
| Segment profit | Renewal business ¥691,518 thousand (YoY +672.8%), Parking Operations ¥150,355 thousand (YoY +5.1%), Facility and other maintenance management business ¥29,939 thousand (YoY +138.6%), Insurance agency business ¥21,065 thousand (YoY -20.9%) |
| Depreciation and amortization | ¥11,552 thousand |
| Impairment loss | Amount Not applicable / Subject assets Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income None (total extraordinary gains for the interim period: —) / Extraordinary loss No |
| 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 1 company (株式会社ネクスト) / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,079,600 shares |
| Treasury Shares at Period-End | 3,344 treasury shares |
| Factors Behind Changes in Business Performance | Strong interior and electrical construction due to the continuation of large-scale office construction projects, strong utilization of hourly parking facilities due to increased use of construction vehicles, and strong performance in the maintenance and servicing business for electrical equipment systems. The insurance agency business recorded lower sales and profit due to customers reviewing their contract portfolios and the expiration of certain contracts. |
Items this document does not state (6)
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.Interior and electrical construction remained strong due to the continuation of large-scale office construction projects. Strong utilization of hourly parking facilities, driven by increased use of construction vehicles, and strong performance in the maintenance and servicing business for electrical equipment systems also contributed. The insurance agency business recorded lower sales and profit due to customers reviewing their contract portfolios and the expiration of certain contracts.