Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
商業施設事業は市況改善や夏場の邦画ヒット作で増収となった一方、設備更新投資に伴う減価償却費増加で減益。ヘルスケア事業は資材調達遅れ、長引く猛暑、在庫処分等による新規開拓活動の停滞、売上高と粗利率低下が影響。せんい事業はアパレル業界の回復や官需ユニフォームの堅調さがあったものの、大口先の取りこぼし、労務費・資材コスト上昇が影響。
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥1,919 million (YoY -4.0%) |
| Operating profit | ¥132 million (YoY -22.9%) |
| Ordinary income | ¥36 million (YoY -50.7%) |
| Profit attributable to owners of the parent | ¥31 million (YoY -17.1%) |
| Total assets | ¥20,188,262 thousand |
| Net assets | ¥4,892,134 thousand |
| Cash flows from operating activities | ¥269,081 thousand |
| Cash flows from investing activities | ¥-100,601 thousand |
| Cash flows from financing activities | ¥-13,398 thousand |
| Cash and cash equivalents at end of period | ¥1,104,560 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Commercial facilities business ¥1,119,709 thousand (YoY +1.1%), Healthcare Business ¥466,926 thousand (YoY -13.3%), Textile Business ¥333,231 thousand (YoY -5.9%) |
| Segment profit | Commercial facilities business ¥445,764 thousand (YoY -2.8%), Healthcare Business ¥-16,972 thousand, Textile Business ¥8,015 thousand (YoY -65.6%) |
| Depreciation and amortization | ¥254,763 thousand |
| Impairment loss | No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | 商業施設事業は市況改善や夏場の邦画ヒット作で増収となった一方、設備更新投資に伴う減価償却費増加で減益。ヘルスケア事業は資材調達遅れ、長引く猛暑、在庫処分等による新規開拓活動の停滞、売上高と粗利率低下が影響。せんい事業はアパレル業界の回復や官需ユニフォームの堅調さがあったものの、大口先の取りこぼし、労務費・資材コスト上昇が影響。 |
Items this document does not state (17)
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.商業施設事業は設備更新投資に伴う減価償却費の増加で減益となった。ヘルスケア事業は資材調達の遅れ、猛暑、在庫処分などに時間を要したことによる新規開拓活動の停滞、売上高と粗利率の低下が響いた。せんい事業は大口先の取りこぼし、人員増強による労務費上昇、一部資材コスト上昇が減益要因となった。