Results for this period
Third quarter1 June 2025–28 February 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.
株式会社東京ソイルリサーチ, which became a subsidiary in September 2024, was included in the scope of consolidation from the beginning of the current fiscal year, while revenue is weighted toward the fourth quarter and fixed costs and selling, general and administrative expenses are incurred at roughly even monthly levels.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025–28 February 2026 |
| Net Sales | 20,198 million yen (YoY +22.3%) |
| Operating profit | -1,404 million yen |
| Ordinary income | -1,277 million yen |
| Profit attributable to owners of the parent | -1,125 million yen |
| Net income per share | -¥63.36 |
| Equity ratio | End of the current fiscal period 62 / End of previous period 65.5 |
| Total assets | 56,666 million yen |
| Net assets | 35,142 million yen |
| Full-year earnings forecast | Net Sales 47,000 million yen (YoY +10.1%) / Operating profit 5,000 million yen (YoY +11.6%) / Ordinary income 5,100 million yen (YoY +10.1%) / Profit attributable to owners of the parent 3,350 million yen (YoY +4.6%) |
| Annual Dividend Forecast | 67 yen → 69 yen |
| Regional sales | Domestic Central government agencies 3,954 million yen / Local governments 7,718 million yen / Private sector and other 8,325 million yen / Overseas expansion 199 million yen |
| Orders received and order backlog | Orders received 27,191 million yen / Order backlog 38,936 million yen |
| Depreciation and amortization | 682 million yen |
| Impairment loss | There are no applicable matters for the cumulative third quarter of the current fiscal year. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 7 million yen / Gain on sale of investment securities 74 million yen / Gain on transition to a retirement benefit plan 7 million yen / Total 89 million yen / Extraordinary loss Loss on Disposal of Fixed Assets 46 million yen / Anniversary expenses of a consolidated subsidiary 51 million yen / Total 98 million yen |
| 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 / Excluded 0 / Company name No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 18,378,920 |
| Treasury Shares at Period-End | 402,748 |
| Factors Behind Changes in Business Performance | 株式会社東京ソイルリサーチ, which became a subsidiary in September 2024, was included in the scope of consolidation from the beginning of the current fiscal year, while revenue is weighted toward the fourth quarter and fixed costs and selling, general and administrative expenses are incurred at roughly even monthly levels. |
Items this document does not state (11)
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 revenue was mainly attributable to 株式会社東京ソイルリサーチ, which became a subsidiary in September 2024 and was included in the scope of consolidation from the beginning of the current fiscal year. Profit tends to be limited during the cumulative third quarter because delivery deadlines for government-related demand are concentrated at the end of the fiscal year, causing revenue to be weighted toward the fourth quarter, while fixed costs and selling, general and administrative expenses are incurred at roughly even monthly levels. The full-year forecasts were left unchanged because order intake and production performance have been broadly in line with the plan and business conditions have been within expectations.