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Earnings3302TEIKOKU SEN-I Co.,Ltd.Automobiles and transportation equipment

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated)

In the interim period of 2026, net sales and all profit figures significantly exceeded the same period of the previous year, driven by increased sales of emergency response vehicles, rescue equipment, and water conveyance and drainage systems. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised to ¥65 from the previous fiscal year's actual dividend of ¥55.

Worth reading
51Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
30.5
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales24,185¥ millionYear on year +30.5%Progress 67.2%
Operating profit4,074¥ millionYear on year +53.4%Progress 94.7%
Ordinary income4,795¥ millionYear on year +45.0%Progress 87.2%
Net income attributable to owners of the parent3,331¥ millionYear on year +42.5%Progress 87.7%

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¥130.02
Financial position at period-end
Total assets91,633¥ million
of which net assets 74,144 ¥ millionEquity ratio 80.7%vs. prior year-end +1.6pt

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+9,535,820
Investment+3,163,603
Financials-1,468,402
Net change+11,231,021

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.

Cash and cash equivalents at end of period¥23,104,008 thousand
Segment revenueDisaster Prevention and Security ¥22,337,414 thousand (YoY +28.0%), Fibers ¥1,573,418 thousand (YoY +90.8%), Real Estate Leasing ¥274,554 thousand (YoY +2.3%)
Segment profitDisaster Prevention and Security ¥4,151,767 thousand (YoY +40.2%), Fibers ¥445,314 thousand (YoY +160.3%), Real Estate Leasing ¥203,612 thousand (YoY +1.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥36,000 million (YoY +7.0%)
Operating profit¥4,300 million (YoY +6.0%)
Ordinary income¥5,500 million (YoY +3.6%)
Net income¥3,800 million (YoY +1.5%)
Annual Dividend Forecast¥55 → ¥65(+18.2%)
Factors Behind Changes in Business Performance

In the Disaster Prevention and Security business, sales of emergency response vehicles, rescue equipment, and water conveyance and drainage systems for municipalities increased. In the Textile business, a large order for firefighting protective clothing for the Vietnam Fire and Rescue Police Department contributed to results.

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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥143 thousand / Extraordinary loss Losses on disposal of fixed assets ¥1,009 thousand
Depreciation and amortization¥360,428 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End27,584,400
Treasury Shares at Period-End1,958,827
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥24,185 million (YoY +30.5%)
Operating profit¥4,074 million (YoY +53.4%)
Ordinary income¥4,795 million (YoY +45.0%)
Profit attributable to owners of the parent¥3,331 million (YoY +42.5%)
Net income per share¥130.02
Equity ratioEnd of the current fiscal period 80.7 / End of previous period 79.1
Total assets¥91,633 million
Net assets¥74,144 million
Cash flows from operating activities¥9,535,820 thousand
Cash flows from investing activities¥3,163,603 thousand
Cash flows from financing activities¥-1,468,402 thousand
Cash and cash equivalents at end of period¥23,104,008 thousand
Full-year earnings forecastNet Sales ¥36,000 million (YoY +7.0%) / Operating profit ¥4,300 million (YoY +6.0%) / Ordinary income ¥5,500 million (YoY +3.6%) / Net income ¥3,800 million (YoY +1.5%)
Annual Dividend Forecast¥55 → ¥65(+18.2%)
Segment revenueDisaster Prevention and Security ¥22,337,414 thousand (YoY +28.0%), Fibers ¥1,573,418 thousand (YoY +90.8%), Real Estate Leasing ¥274,554 thousand (YoY +2.3%)
Segment profitDisaster Prevention and Security ¥4,151,767 thousand (YoY +40.2%), Fibers ¥445,314 thousand (YoY +160.3%), Real Estate Leasing ¥203,612 thousand (YoY +1.0%)
Depreciation and amortization¥360,428 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥143 thousand / Extraordinary loss Losses on disposal of fixed assets ¥1,009 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End27,584,400
Treasury Shares at Period-End1,958,827
Factors Behind Changes in Business PerformanceIn the Disaster Prevention and Security business, sales of emergency response vehicles, rescue equipment, and water conveyance and drainage systems for municipalities increased. In the Textile business, a large order for firefighting protective clothing for the Vietnam Fire and Rescue Police Department contributed to results.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

In the Disaster Prevention and Security business, sales of emergency response vehicles, rescue equipment, and water conveyance and drainage systems for municipalities increased. In the Textile business, the company successfully secured a large order for firefighting protective clothing for the Vietnam Fire and Rescue Police Department.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated) | TEIKOKU SEN-I Co.,Ltd. (3302) timely disclosure | Komori