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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The addition of the mobility business to the consolidated group, increased use of aramid fiber in industrial materials, revisions to processing fees, the streamlining of unprofitable product lines and rationalization of plant-related costs, targeted sales and advance production, and valuation gains on crypto assets, among other factors.
There were no applicable matters in the notes on the going concern assumption. However, the company stated that events or conditions giving rise to significant doubt existed as significant events or conditions related to the going concern assumption, while determining that no material uncertainty existed.
| 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 | 1,502 Millions of yen (YoY +83.0%) |
| Operating profit | 51 Millions of yen |
| Ordinary income | 54 Millions of yen |
| Profit attributable to owners of the parent | 26 Millions of yen |
| Net income per share | ¥0.84 |
| Equity ratio | End of the current fiscal period 56.7 / End of previous period 54.7 |
| Total assets | 2,748 Millions of yen |
| Net assets | 1,676 Millions of yen |
| Cash flows from operating activities | 161 Thousands of yen |
| Cash flows from investing activities | -24,789 Thousands of yen |
| Cash flows from financing activities | -50,183 Thousands of yen |
| Cash and cash equivalents at end of period | 399,459 Thousands of yen |
| Full-year earnings forecast | Net Sales 2,862 Millions of yen (YoY +90.0%) / Operating profit 46 Millions of yen / Ordinary income 46 Millions of yen / Profit attributable to owners of the parent 20 Millions of yen |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Spinning business 161,840 Thousands of yen (YoY -1.0%), Textile Business 336,619 Thousands of yen (YoY -7.8%), Healthcare Business 160,891 Thousands of yen (YoY -2.5%), Recycling Business 119,529 Thousands of yen (YoY -8.9%), Crypto Management business 27,019 Thousands of yen, Mobility Business 679,968 Thousands of yen |
| Segment profit | Spinning business 16,106 Thousands of yen, Textile Business 36,171 Thousands of yen (YoY -3.5%), Healthcare Business 15,635 Thousands of yen (YoY -15.9%), Recycling Business 4,601 Thousands of yen (YoY -66.5%), Crypto Management business 27,009 Thousands of yen, Mobility Business 36,905 Thousands of yen |
| Depreciation and amortization | 35,451 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 835 Thousands of yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | There were no applicable matters in the notes on the going concern assumption. However, the company stated that events or conditions giving rise to significant doubt existed as significant events or conditions related to the going concern assumption, while determining that no material uncertainty existed. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 31,790,394 |
| Treasury Shares at Period-End | 244,232 |
| Factors Behind Changes in Business Performance | The addition of the mobility business to the consolidated group, increased use of aramid fiber in industrial materials, revisions to processing fees, the streamlining of unprofitable product lines and rationalization of plant-related costs, targeted sales and advance production, and valuation gains on crypto assets, among other factors. |
Items this document does not state (8)
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 company cited the addition of the mobility business through the consolidation of 株式会社Ｖリムジン as a subsidiary, increased use of aramid fiber in industrial materials, revisions to processing fees, withdrawal from unprofitable product lines and rationalization of plant-related costs, targeted sales and advance production, and valuation gains on crypto assets.