Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Advanced structural reform measures based on the business revitalization plan, improved asset efficiency, shifted to management focused on cash flow, and strengthened governance. By segment, factors contributing to performance included expanding sales of core products, revising selling prices, reducing expenses, pursuing a sales strategy focused on profitability, and reviewing the business portfolio.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥33,110 million (YoY +3.2%) |
| Operating profit | ¥896 million (YoY +41.9%) |
| Ordinary income | ¥747 million (YoY +62.9%) |
| Profit attributable to owners of the parent | ¥601 million (YoY +230.3%) |
| Net income per share | ¥12.46 |
| Equity ratio | End of the current fiscal period 21.2 / End of previous period 20.4 |
| Total assets | ¥39,816 million |
| Net assets | ¥10,377 million |
| Cash flows from operating activities | ¥14,779 thousand |
| Cash flows from investing activities | ¥-455,815 thousand |
| Cash flows from financing activities | ¥-1,043,676 thousand |
| Cash and cash equivalents at end of period | ¥3,056,416 thousand |
| Full-year earnings forecast | Net Sales ¥66,000 million (YoY +0.5%) / Operating profit ¥1,550 million (YoY +1.5%) / Ordinary income ¥1,300 million (YoY +0.6%) / Profit attributable to owners of the parent Not disclosed |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | Common shares ¥0.00 / Class A shares ¥60,000.00 → Common shares Not disclosed / Class A shares ¥60,000.00 |
| Segment revenue | Production ¥23,044 million (YoY +5.6%), Distribution ¥6,710 million (YoY +5.8%), Sales ¥3,166 million (YoY -15.0%), Other ¥189 million (YoY +5.2%) |
| Segment profit | Production ¥1,221 million (YoY +13.7%), Distribution ¥104 million, Sales ¥-32 million, Other ¥21 million (YoY +176.1%) |
| Depreciation and amortization | ¥603,211 thousand (depreciation and other amortization) |
| Impairment loss | ¥15,835 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥11,398 thousand, Gain on sale of investment securities ¥200,946 thousand, Reversal of provision for loss on guarantees ¥2,335 thousand, Other ¥2,195 thousand / Extraordinary loss Loss on sale of noncurrent assets ¥697 thousand, Loss on disposal of fixed assets ¥18,068 thousand, Impairment Losses ¥15,835 thousand, Loss on cancellation of security deposits, etc. ¥12,393 thousand, Other ¥1,560 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for financial institutions and analysts) |
| Issued Shares at Period-End | 48,277,135 shares |
| Treasury Shares at Period-End | 52,661 treasury shares |
| Factors Behind Changes in Business Performance | Advanced structural reform measures based on the business revitalization plan, improved asset efficiency, shifted to management focused on cash flow, and strengthened governance. By segment, factors contributing to performance included expanding sales of core products, revising selling prices, reducing expenses, pursuing a sales strategy focused on profitability, and reviewing the business portfolio. |
Items this document does not state (6)
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 company advanced structural reform measures based on its business revitalization plan, improved asset efficiency, shifted to management focused on cash flow, and strengthened governance. By segment, the measures included expanding sales of core products, revising selling prices, reducing expenses, pursuing a sales strategy focused on profitability, and reviewing the business portfolio.