Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
13.6
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 December 2025–31 May 2026ConsolidatedJapanese GAAPNet Sales59,710¥ millionYear on year +1.9%Progress 45.9%
Operating profit5,590¥ millionYear on year +13.6%Progress 43.0%
Ordinary income6,158¥ millionYear on year +12.8%Progress 46.0%
Net income attributable to owners of the parent4,512¥ millionYear on year +27.4%
The 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.
Net income per share¥68.30
Financial position at period-end
Total assets195,326¥ million
of which net assets 135,671 ¥ millionEquity ratio 69.3%vs. prior year-end -0.1pt
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.
Cash inflows and outflows
Operating+9,690
Investment-2,741
Financials-5,529
Net change+1,420
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥34,116 million
Segment revenueApparel Textiles Business ¥13,682 million (YoY -0.7%), Industrial Equipment Business ¥19,623 million (YoY +11.6%), People and Future Development Business ¥12,882 million (YoY -1.6%), Lifestyle Distribution Business ¥11,198 million (YoY -7.8%)
Segment profitApparel Textiles Business ¥280 million (YoY -36.8%), Industrial Equipment Business ¥1,458 million (YoY +20.9%), People and Future Development Business ¥3,878 million (YoY +15.5%), Lifestyle Distribution Business ¥560 million (YoY -3.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥130,000 million (YoY +8.9%)
Operating profit¥13,000 million (YoY +9.1%)
Ordinary income¥13,400 million (YoY +3.3%)
Profit attributable to owners of the parent¥9,500 million (YoY +4.5%)
Annual Dividend Forecast¥47 → ¥50（+6.4%）
Factors Behind Changes in Business Performance
The Apparel and Textiles segment remained sluggish due to excess distribution inventory of school uniforms. However, revenue and profit increased, mainly because Kako Technos contributed to consolidated results in the Industrial Materials segment and the Human Resources and Future Development segment performed well.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 2 / Company name 株式会社カコテクノス, Sanyo Engineering & Construction Inc. / Excluded Number of companies 1 / Company name 株式会社ニッケ・マーキュリー
Impairment lossNone recorded for the interim period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥60 million, Gain on sale of investment securities ¥749 million / Extraordinary loss Loss on sale of shares of subsidiaries and affiliates ¥80 million, Business structure improvement costs ¥126 million
Depreciation and amortization¥2,195 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End74,278,858 shares
Treasury Shares at Period-End9,145,806 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025–31 May 2026 |
| Net Sales | ¥59,710 million (YoY +1.9%) |
| Operating profit | ¥5,590 million (YoY +13.6%) |
| Ordinary income | ¥6,158 million (YoY +12.8%) |
| Profit attributable to owners of the parent | ¥4,512 million (YoY +27.4%) |
| Net income per share | ¥68.30 |
| Equity ratio | End of the current fiscal period 69.3% / End of previous period 69.4% |
| Total assets | ¥195,326 million |
| Net assets | ¥135,671 million |
| Cash flows from operating activities | ¥9,690 million |
| Cash flows from investing activities | ¥-2,741 million |
| Cash flows from financing activities | ¥-5,529 million |
| Cash and cash equivalents at end of period | ¥34,116 million |
| Full-year earnings forecast | Net Sales ¥130,000 million (YoY +8.9%) / Operating profit ¥13,000 million (YoY +9.1%) / Ordinary income ¥13,400 million (YoY +3.3%) / Profit attributable to owners of the parent ¥9,500 million (YoY +4.5%) |
| Annual Dividend Forecast | ¥47 → ¥50（+6.4%） |
| Segment revenue | Apparel Textiles Business ¥13,682 million (YoY -0.7%), Industrial Equipment Business ¥19,623 million (YoY +11.6%), People and Future Development Business ¥12,882 million (YoY -1.6%), Lifestyle Distribution Business ¥11,198 million (YoY -7.8%) |
| Segment profit | Apparel Textiles Business ¥280 million (YoY -36.8%), Industrial Equipment Business ¥1,458 million (YoY +20.9%), People and Future Development Business ¥3,878 million (YoY +15.5%), Lifestyle Distribution Business ¥560 million (YoY -3.8%) |
| Depreciation and amortization | ¥2,195 million |
| Impairment loss | None recorded for the interim period |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥60 million, Gain on sale of investment securities ¥749 million / Extraordinary loss Loss on sale of shares of subsidiaries and affiliates ¥80 million, Business structure improvement costs ¥126 million |
| 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 2 / Company name 株式会社カコテクノス, Sanyo Engineering & Construction Inc. / Excluded Number of companies 1 / Company name 株式会社ニッケ・マーキュリー |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 74,278,858 shares |
| Treasury Shares at Period-End | 9,145,806 shares |
| Factors Behind Changes in Business Performance | The Apparel and Textiles segment remained sluggish due to excess distribution inventory of school uniforms. However, revenue and profit increased, mainly because Kako Technos contributed to consolidated results in the Industrial Materials segment and the Human Resources and Future Development segment performed well. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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 Apparel and Textiles segment remained sluggish due to excess distribution inventory of school uniforms. However, revenue and profit increased, mainly because Kako Technos contributed to consolidated results in the Industrial Materials segment and the Human Resources and Future Development segment performed well.
How to read this page
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