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.
The factors included the absence of large orders in the interior construction business that had been recorded in the previous fiscal year, sluggish sales of heat countermeasure products due to poor weather, the weaker yen and surging raw material prices, sluggish sales of standard yarn for fashion apparel and shipments of outdoor-related products, and higher personnel expenses due to an increase in sales staff. Meanwhile, the real estate utilization business posted higher sales and earnings following the start of leasing operations at a nursing care facility.
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| 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 | ¥4,794 million (YoY -11.7%) |
| Operating profit | ¥517 million (YoY -23.1%) |
| Ordinary income | ¥748 million (YoY -4.6%) |
| Profit attributable to owners of the parent | ¥668 million (YoY -14.8%) |
| Net income per share | ¥52.68 |
| Equity ratio | End of the current fiscal period 46.8 / End of previous period 45.4 |
| Total assets | ¥43,789 million |
| Net assets | ¥22,931 million |
| Cash flows from operating activities | ¥1,324,333 thousand |
| Cash flows from investing activities | ¥-5,511 thousand |
| Cash flows from financing activities | ¥-389,648 thousand |
| Cash and cash equivalents at end of period | ¥4,328,441 thousand |
| Full-year earnings forecast | Net Sales ¥9,569 million (YoY -7.5%) / Operating profit ¥1,012 million (YoY +2.0%) / Ordinary income ¥1,371 million (YoY +1.7%) / Profit attributable to owners of the parent ¥1,126 million (YoY +5.5%) |
| Annual Dividend Forecast | ¥17 → ¥18（+5.9%） |
| Segment revenue | Textiles Business ¥2,414,750 thousand (YoY -5.7%), Real Estate Utilization Business ¥1,754,066 thousand (YoY +0.3%), Golf driving range business ¥438,117 thousand (YoY -8.2%), Interior installation business ¥187,574 thousand (YoY -65.5%) |
| Segment profit | Textiles Business ¥9,325 thousand (YoY -80.0%), Real Estate Utilization Business ¥519,534 thousand (YoY +0.2%), Golf driving range business ¥-17,619 thousand, Interior installation business ¥14,430 thousand (YoY -87.2%) |
| Depreciation and amortization | ¥692,349 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 stock acquisition rights ¥782 thousand / Extraordinary loss Impairment loss ¥31,561 thousand |
| Disclosure regarding the going concern assumption | None |
| 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 0 companies / Excluded 0 companies / Company name Not applicable |
| 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 shares |
| Treasury Shares at Period-End | 905,321 shares |
| Factors Behind Changes in Business Performance | The factors included the absence of large orders in the interior construction business that had been recorded in the previous fiscal year, sluggish sales of heat countermeasure products due to poor weather, the weaker yen and surging raw material prices, sluggish sales of standard yarn for fashion apparel and shipments of outdoor-related products, and higher personnel expenses due to an increase in sales staff. Meanwhile, the real estate utilization business posted higher sales and earnings following the start of leasing operations at a nursing care facility. |
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 reasons cited include the absence of large orders in the interior construction business that had been received in the previous fiscal year, sluggish orders for heat countermeasure products due to poor weather, the weaker yen and surging raw material and energy costs, and sluggish shipments of standard yarn for fashion apparel and outdoor-related products.