Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026Non-consolidated (standalone)Japanese 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.
Not applicable (no matters to report in the notes on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥6,368 million (YoY +11.9%) |
| Operating profit | ¥513 million (YoY +65.8%) |
| Ordinary income | ¥510 million (YoY +68.5%) |
| Profit attributable to owners of the parent | ¥309 million (YoY +5.6%) |
| Net income per share | ¥24.62 |
| Equity ratio | End of the current fiscal period 49.5 / End of previous period 50.7 |
| Total assets | ¥7,156 million |
| Net assets | ¥3,592 million |
| Cash flows from operating activities | ¥583,176 thousand |
| Cash flows from investing activities | ¥-266,217 thousand |
| Cash flows from financing activities | ¥-58,617 thousand |
| Cash and cash equivalents at end of period | ¥2,893,653 thousand |
| Full-year earnings forecast | Net Sales ¥12,000 million (YoY +5.9%) / Operating profit ¥600 million (YoY +12.3%) / Ordinary income ¥580 million (YoY +9.8%) / Net income ¥330 million (YoY -45.9%) |
| Annual Dividend Forecast | ¥11 → ¥10(-9.1%) |
| Depreciation and amortization | ¥149,236 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 12,830,200 |
| Treasury Shares at Period-End | 252,282 |
Items this document does not state (13)
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.Not stated (no explanation was provided for the changes in results)