Results for this period
Interim period (second quarter)1 April 2026–30 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased, driven by large-scale projects in the manufacture and sale of construction equipment and materials and the manufacture and sale of building materials. Gross profit increased alongside higher revenue. Selling, general and administrative expenses were only slightly higher overall, as some expenses increased while R&D expenses in the power generation business declined.
None applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥11,636 million (YoY +7.7%) |
| Operating profit | ¥116 million |
| Ordinary income | ¥134 million |
| Profit attributable to owners of the parent | ¥54 million |
| Net income per share | ¥1.79 |
| Equity ratio | End of the current fiscal period 45.8 / End of previous period 42.6 |
| Total assets | ¥22,268 million |
| Net assets | ¥10,232 million |
| Cash flows from operating activities | ¥503,757 thousand |
| Cash flows from investing activities | ¥-360,500 thousand |
| Cash flows from financing activities | ¥-1,423,220 thousand |
| Cash and cash equivalents at end of period | ¥3,588,797 thousand |
| Full-year earnings forecast | Net Sales ¥25,000 million / Operating profit ¥603 million / Ordinary income ¥600 million / Net income ¥159 million |
| Annual Dividend Forecast | 13 Yen; percentage change → 12 Yen; percentage change（-7.7%） |
| Segment revenue | Manufacture and sale of construction equipment and materials ¥5,195 million, Manufacture and sale of building materials ¥5,126 million, Construction Consulting Business ¥309 million, Repair and reinforcement construction ¥1,004 million |
| Segment profit | Manufacture and sale of construction equipment and materials ¥111 million, Manufacture and sale of building materials ¥303 million, Construction Consulting Business ¥-28 million, Repair and reinforcement construction ¥-33 million |
| Depreciation and amortization | ¥353,532 thousand |
| Impairment loss | None applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥55,530 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥1,434 thousand |
| Disclosure regarding the going concern assumption | None applicable |
| 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 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 31,256,600 |
| Treasury Shares at Period-End | 1,048,528 |
| Factors Behind Changes in Business Performance | Revenue increased, driven by large-scale projects in the manufacture and sale of construction equipment and materials and the manufacture and sale of building materials. Gross profit increased alongside higher revenue. Selling, general and administrative expenses were only slightly higher overall, as some expenses increased while R&D expenses in the power generation business declined. |
Items this document does not state (7)
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.Large-scale projects in the construction equipment and materials business and the building materials business contributed to higher revenue, which also increased gross profit. Selling, general and administrative expenses increased due to subsidiary office relocation costs and other factors, while R&D expenses in the power generation business declined, limiting the overall increase to a slight rise.