Results for this period
First quarter1 April 2026 to 30 June 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Seasonal products performed well as higher-than-normal average temperatures brought forward the air-conditioning selling season. Housing equipment remained solid due to a shift in demand toward remodeling and renovation and improved supplies of parts and materials. In contrast, PC sales declined due to a reactionary decline in replacement demand and the impact of soaring memory prices.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥201,494 million (YoY +9.9%) |
| Operating profit | ¥11,077 million (YoY +134.0%) |
| Ordinary income | ¥11,236 million (YoY +127.5%) |
| Profit attributable to owners of the parent | ¥7,573 million (YoY +136.4%) |
| Net income per share | ¥71.62 |
| Equity ratio | End of the current fiscal period 54.2% / End of previous period 54.1% |
| Total assets | ¥442,352 million |
| Net assets | ¥240,409 million |
| Cash flows from operating activities | ¥17,151 million |
| Cash flows from investing activities | ¥-3,529 million |
| Cash flows from financing activities | ¥-13,039 million |
| Cash and cash equivalents at end of period | ¥9,538 million |
| Full-year earnings forecast | Net Sales ¥816,000 million (YoY +2.8%) / Operating profit ¥27,000 million (YoY +4.7%) / Ordinary income ¥27,000 million (YoY +1.3%) / Net income ¥15,700 million (YoY +1.6%) |
| Revision to Earnings Forecast | Net Sales No / Operating profit No / Ordinary income No / Net income No |
| Annual Dividend Forecast | ¥48 → ¥50 |
| Depreciation and amortization | ¥2,603 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥36 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥92 million, Other ¥9 million |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社ＰＴＮ |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 112,005,636 |
| Treasury Shares at Period-End | 6,266,190 |
| Factors Behind Changes in Business Performance | Seasonal products performed well as higher-than-normal average temperatures brought forward the air-conditioning selling season. Housing equipment remained solid due to a shift in demand toward remodeling and renovation and improved supplies of parts and materials. In contrast, PC sales declined due to a reactionary decline in replacement demand and the impact of soaring memory prices. |
Items this document does not state (9)
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.Seasonal products performed well as average temperatures were higher than normal, bringing the air-conditioning selling season into full swing earlier than usual. Housing equipment also remained solid, supported by a shift in demand toward remodeling and renovation and improved supplies of parts and materials. In contrast, PC sales fell below the year-earlier level due to a reactionary decline following replacement demand in the previous fiscal year and the impact of soaring memory prices.