Results for this period
Interim period (second quarter)1 February 2026 to 31 July 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 February 2026 to 31 July 2026 |
| Net Sales | 6,293 million yen (YoY +9.9%) |
| Operating profit | 46 million yen |
| Ordinary income | 13 million yen |
| Profit attributable to owners of the parent | -12 million yen |
| Net income per share | -¥1.77 |
| Equity ratio | End of the current fiscal period 58.1 / End of previous period 58.7 |
| Total assets | 5,505 million yen |
| Net assets | 3,197 million yen |
| Cash flows from operating activities | 181,192 thousand yen |
| Cash flows from investing activities | -56,341 thousand yen |
| Cash flows from financing activities | -103,845 thousand yen |
| Cash and cash equivalents at end of period | 1,379,691 thousand yen |
| Full-year earnings forecast | Net Sales 12,752 million yen (YoY +4.9%) / Operating profit 246 million yen (YoY +4.7%) / Ordinary income 257 million yen (YoY +1.6%) / Net income 172 million yen (YoY +38.0%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 8 yen → 8 yen(0.0%) |
| Depreciation and amortization | 102,779 thousand yen |
| 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 7,112,400 |
| Treasury Shares at Period-End | 8,636 |
Items this document does not state (12)
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 body contains no company explanation of the reasons for the change in performance.