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Results1450TANAKEN Inc.Construction and Materials

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending March 2027, net sales increased 13.8% year on year and operating profit increased 25.3%, resulting in higher sales and profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
25.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales7,665¥ millionYear on year +13.8%Progress 47.9%
Operating profit1,132¥ millionYear on year +25.3%Progress 53.9%
Ordinary income1,139¥ millionYear on year +24.2%Progress 54.2%
Net income attributable to owners of the parent700¥ millionYear on year +22.2%Progress 50.0%

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¥80.58
Financial position at period-end
Total assets13,606¥ million
of which net assets 9,525 ¥ millionEquity ratio 70.0%vs. prior year-end -6.6pt

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-1,610,371
Investment-15,725
Financials+1,021,881
Net change-604,215

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.

Cash and cash equivalents at end of period¥2,194,156 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY +8.0%)
Operating profit¥2,100 million (YoY -3.9%)
Ordinary income¥2,100 million (YoY -5.0%)
Net income¥1,400 million (YoY -6.8%)
Annual Dividend Forecast¥55 → ¥55(0.0%)
Factors Behind Changes in Business Performance

As a result of implementing measures including advertising initiatives, improved employee compensation and benefits, expanded training programs, and stronger alliances against a backdrop of a firm order environment, the company posted higher sales and profit.

Disclosure regarding the going concern assumption

No applicable matters

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
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of non-current assets ¥322 thousand
Depreciation and amortization¥22,008 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,699,600 shares
Treasury Shares at Period-End850 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026–30 September 2026
Net Sales¥7,665 million (YoY +13.8%)
Operating profit¥1,132 million (YoY +25.3%)
Ordinary income¥1,139 million (YoY +24.2%)
Profit attributable to owners of the parent¥700 million (YoY +22.2%)
Net income per share¥80.58
Equity ratioEnd of the current fiscal period 70 / End of previous period 76.6
Total assets¥13,606 million
Net assets¥9,525 million
Cash flows from operating activities¥-1,610,371 thousand
Cash flows from investing activities¥-15,725 thousand
Cash flows from financing activities¥1,021,881 thousand
Cash and cash equivalents at end of period¥2,194,156 thousand
Full-year earnings forecastNet Sales ¥16,000 million (YoY +8.0%) / Operating profit ¥2,100 million (YoY -3.9%) / Ordinary income ¥2,100 million (YoY -5.0%) / Net income ¥1,400 million (YoY -6.8%)
Annual Dividend Forecast¥55 → ¥55(0.0%)
Depreciation and amortization¥22,008 thousand
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of non-current assets ¥322 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,699,600 shares
Treasury Shares at Period-End850 shares
Factors Behind Changes in Business PerformanceAs a result of implementing measures including advertising initiatives, improved employee compensation and benefits, expanded training programs, and stronger alliances against a backdrop of a firm order environment, the company posted higher sales and profit.
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial subsequent events

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 order environment remained firm, driven by the increasing number of aging buildings, urban redevelopment, condominium rebuilding, and growing demand for logistics warehouses and data centers. In addition, the company carried out advertising initiatives, improved employee compensation and benefits, expanded its training programs, and held networking events with partner companies.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | TANAKEN Inc. (1450) timely disclosure | Komori