Worth reading
61In focus
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
4.5
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAPNet Sales29,004¥ millionYear on year +4.5%Progress 50.4%
Operating profit868¥ millionYear on year -5.7%Progress 43.4%
Ordinary income864¥ millionYear on year -1.0%Progress 50.8%
Net income attributable to owners of the parent1,205¥ millionYear on year +128.3%
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¥50.50
Financial position at period-end
Total assets64,474¥ million
of which net assets 20,957 ¥ millionEquity ratio 21.4%vs. prior year-end +1.0pt
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+417,977
Investment-285,897
Financials+1,634,656
Net change+1,766,736
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¥10,122,216 thousand
Segment revenueManufacturing Business ¥23,577,161 thousand (YoY +2.4%), Sales business ¥5,303,822 thousand (YoY +14.1%), Other Businesses ¥123,794 thousand
Segment profitManufacturing Business ¥1,187,900 thousand (YoY -10.1%), Sales business ¥162,022 thousand (YoY +132.3%), Other Businesses ¥-5,712 thousand
Regional salesRegion Japan / Breakdown Manufacturing Business ¥17,955,865 thousand / Sales business ¥3,879,108 thousand / Other Businesses ¥12,248 thousand, Region Singapore / Breakdown Manufacturing Business ¥3,950,446 thousand / Sales business ¥1,424,714 thousand, Region Other overseas / Breakdown Manufacturing Business ¥1,670,849 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥57,500 million (YoY 0.0%)
Operating profit¥2,000 million (YoY +27.5%)
Ordinary income¥1,700 million (YoY +0.5%)
Profit attributable to owners of the parent¥1,400 million (YoY +52.4%)
Annual Dividend Forecast¥0.00 → ¥0.00（0.0%）
Factors Behind Changes in Business Performance
Sales increased in both the Manufacturing Business and Sales Business, while operating income and ordinary income declined due to lower sales in certain businesses and higher costs, including raw material prices. Interim net income attributable to owners of the parent increased due to the recognition of compensation received and gain on negative goodwill.
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 Number of companies 1 / Company name 株式会社はこだてわいん / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThe company resolved to acquire shares in 日本罐詰株式会社 and entered into a share transfer agreement. The business combination is scheduled for 1 November 2026, with the voting rights ratio expected to be 100%. The consideration is ¥1 in cash, and the estimated amount of goodwill or gain on negative goodwill has not yet been determined.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,301 thousand, Compensation received ¥880,488 thousand, Gain on negative goodwill ¥502,324 thousand, Other ¥960 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥970 thousand
Depreciation and amortization¥818,312 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (an earnings presentation video is scheduled to be distributed on the company's website)
Issued Shares at Period-End24,095,870 shares
Treasury Shares at Period-End208,885 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥29,004 million (YoY +4.5%) |
| Operating profit | ¥868 million (YoY -5.7%) |
| Ordinary income | ¥864 million (YoY -1.0%) |
| Profit attributable to owners of the parent | ¥1,205 million (YoY +128.3%) |
| Net income per share | ¥50.50 |
| Equity ratio | End of the current fiscal period 21.4% / End of previous period 20.4% |
| Total assets | ¥64,474 million |
| Net assets | ¥20,957 million |
| Cash flows from operating activities | ¥417,977 thousand |
| Cash flows from investing activities | ¥-285,897 thousand |
| Cash flows from financing activities | ¥1,634,656 thousand |
| Cash and cash equivalents at end of period | ¥10,122,216 thousand |
| Full-year earnings forecast | Net Sales ¥57,500 million (YoY 0.0%) / Operating profit ¥2,000 million (YoY +27.5%) / Ordinary income ¥1,700 million (YoY +0.5%) / Profit attributable to owners of the parent ¥1,400 million (YoY +52.4%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Segment revenue | Manufacturing Business ¥23,577,161 thousand (YoY +2.4%), Sales business ¥5,303,822 thousand (YoY +14.1%), Other Businesses ¥123,794 thousand |
| Segment profit | Manufacturing Business ¥1,187,900 thousand (YoY -10.1%), Sales business ¥162,022 thousand (YoY +132.3%), Other Businesses ¥-5,712 thousand |
| Regional sales | Region Japan / Breakdown Manufacturing Business ¥17,955,865 thousand / Sales business ¥3,879,108 thousand / Other Businesses ¥12,248 thousand, Region Singapore / Breakdown Manufacturing Business ¥3,950,446 thousand / Sales business ¥1,424,714 thousand, Region Other overseas / Breakdown Manufacturing Business ¥1,670,849 thousand |
| Depreciation and amortization | ¥818,312 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,301 thousand, Compensation received ¥880,488 thousand, Gain on negative goodwill ¥502,324 thousand, Other ¥960 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥970 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 Number of companies 1 / Company name 株式会社はこだてわいん / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The company resolved to acquire shares in 日本罐詰株式会社 and entered into a share transfer agreement. The business combination is scheduled for 1 November 2026, with the voting rights ratio expected to be 100%. The consideration is ¥1 in cash, and the estimated amount of goodwill or gain on negative goodwill has not yet been determined. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (an earnings presentation video is scheduled to be distributed on the company's website) |
| Issued Shares at Period-End | 24,095,870 shares |
| Treasury Shares at Period-End | 208,885 shares |
| Factors Behind Changes in Business Performance | Sales increased in both the Manufacturing Business and Sales Business, while operating income and ordinary income declined due to lower sales in certain businesses and higher costs, including raw material prices. Interim net income attributable to owners of the parent increased due to the recognition of compensation received and gain on negative goodwill. |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment loss
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.Sales increased in both the Manufacturing Business and Sales Business, while operating income and ordinary income fell below the year-earlier period due to lower sales in certain businesses and the impact of higher costs, including raw material prices. Interim net income attributable to owners of the parent increased due to the recognition of compensation received and gain on negative goodwill as extraordinary income.
How to read this page
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