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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The interior construction business recorded lower revenue and income because large-project orders recorded in the previous fiscal year were absent. The textile business also recorded lower revenue and income due to higher raw material prices, sluggish shipments of outdoor-related products such as disaster-prevention tents, and the postponement of certain orders. The real estate utilization business recorded higher income due to lower repair costs, while net income attributable to owners of the parent increased due to the recognition of gains on sales of investment securities.
No applicable matters
| 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 | ¥2,477 million (YoY -12.3%) |
| Operating profit | ¥328 million (YoY -4.6%) |
| Ordinary income | ¥490 million (YoY +10.2%) |
| Profit attributable to owners of the parent | ¥460 million (YoY +60.7%) |
| Net income per share | ¥36.24 |
| Equity ratio | End of the current fiscal period 46.4 / End of previous period 45.4 |
| Total assets | ¥43,178 million |
| Net assets | ¥22,456 million |
| Cash flows from operating activities | ¥786,858 thousand |
| Cash flows from investing activities | ¥-69,067 thousand |
| Cash flows from financing activities | ¥-285,912 thousand |
| Cash and cash equivalents at end of period | ¥3,833,588 thousand |
| Full-year earnings forecast | Net Sales ¥9,589 million (YoY -7.4%) / Operating profit ¥1,027 million (YoY +3.5%) / Ordinary income ¥1,201 million (YoY -10.9%) / Net income ¥981 million (YoY -8.1%) |
| Annual Dividend Forecast | ¥17 → ¥18（+5.9%） |
| Segment revenue | Textiles Business ¥1,260 million (YoY -11.5%), Real estate utilization business ¥938 million (YoY +0.3%), Golf driving range business ¥242 million (YoY -3.1%), Interior installation business ¥108 million (YoY -75.3%) |
| Segment profit | Textiles Business ¥25 million (YoY -39.7%), Real estate utilization business ¥290 million (YoY +22.9%), Golf driving range business ¥12 million (YoY -41.7%), Interior installation business ¥1 million (YoY -97.9%) |
| Depreciation and amortization | ¥346,269 thousand |
| Impairment loss | ¥31,561 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥169,820 thousand, Gain on reversal of subscription rights to shares ¥782 thousand / Extraordinary loss Impairment Losses ¥31,561 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 13,600,000 |
| Treasury Shares at Period-End | 905,321 |
| Factors Behind Changes in Business Performance | The interior construction business recorded lower revenue and income because large-project orders recorded in the previous fiscal year were absent. The textile business also recorded lower revenue and income due to higher raw material prices, sluggish shipments of outdoor-related products such as disaster-prevention tents, and the postponement of certain orders. The real estate utilization business recorded higher income due to lower repair costs, while net income attributable to owners of the parent increased due to the recognition of gains on sales of investment securities. |
Items this document does not state (7)
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 factors behind the decline in net sales and income were the absence of large-project orders recorded in the previous fiscal year in the interior construction business, higher raw material prices in the textile business, sluggish shipments of outdoor-related products, and the postponement of certain orders. In contrast, repair costs declined in the real estate utilization business, while net income attributable to owners of the parent increased due to the recognition of gains on sales of investment securities.