Results for this period
Interim period (second quarter)1 September 2025–28 February 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The Metal Processing business performed well on data center-related projects. The Chemical Products business benefited from the results of 大鳳株式会社 and 株式会社泉製作所, which became subsidiaries in the previous consolidated fiscal year, from the beginning of the period. The Construction business, however, was affected by a reaction to the previous fiscal year, when large-scale projects were concentrated and construction progressed substantially, while the Tile business was affected by declining housing demand nationwide.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥10,592 million (YoY -13.1%) |
| Operating profit | ¥570 million (YoY -33.9%) |
| Ordinary income | ¥594 million (YoY -32.5%) |
| Profit attributable to owners of the parent | ¥247 million (YoY -67.6%) |
| Net income per share | ¥38.62 |
| Equity ratio | End of the current fiscal period 44.7% / End of previous period 46.9% |
| Total assets | ¥28,326 million |
| Net assets | ¥12,666 million |
| Cash flows from operating activities | ¥1,355 million |
| Cash flows from investing activities | ¥-1,188 million |
| Cash flows from financing activities | ¥1,159 million |
| Cash and cash equivalents at end of period | ¥8,386 million |
| Full-year earnings forecast | Net Sales ¥23,600 million (YoY +2.4%) / Operating profit ¥900 million (YoY -35.0%) / Ordinary income ¥890 million (YoY -36.5%) / Net income ¥520 million (YoY -43.3%) |
| Annual Dividend Forecast | ¥40 → ¥42(+5.0%) |
| Segment revenue | Metal Processing Business ¥3,843 million (YoY -9.1%), Chemical Products Business ¥2,424 million (YoY +116.1%), Construction ¥1,669 million (YoY -57.8%), Tile Business ¥2,309 million (YoY -9.3%), Other ¥334 million (YoY +0.3%) |
| Segment profit | Metal Processing Business ¥245 million (YoY -66.8%), Chemical Products Business ¥160 million (YoY +22.7%), Construction ¥147 million (YoY -47.0%), Tile Business ¥23 million (YoY -67.6%), Other ¥-121 million |
| Orders received and order backlog | Orders received ¥10,007 million (YoY +214.2%) / Order backlog ¥5,015 million (YoY +107.3%) |
| Depreciation and amortization | ¥354 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 35 companies (including 東北クリーンエネルギー02合同会社 and 34 others) / Excluded 0 companies |
| Material subsequent events | At a meeting of the Board of Directors held on 14 April 2026, the Company resolved to acquire all shares of 株式会社B SLASH HOLDINGS and make it a subsidiary. The Company's wholly owned subsidiaries 株式会社ベルフラッツ, 株式会社ビーズネクサス and 株式会社ビーズコンセプション are expected to become second-tier subsidiaries. The scheduled acquisition date is 7 May 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual and institutional investors) |
| Issued Shares at Period-End | 6,832,500 shares |
| Treasury Shares at Period-End | 411,736 shares |
| Factors Behind Changes in Business Performance | The Metal Processing business performed well on data center-related projects. The Chemical Products business benefited from the results of 大鳳株式会社 and 株式会社泉製作所, which became subsidiaries in the previous consolidated fiscal year, from the beginning of the period. The Construction business, however, was affected by a reaction to the previous fiscal year, when large-scale projects were concentrated and construction progressed substantially, while the Tile business was affected by declining housing demand nationwide. |
Items this document does not state (5)
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 Metal Processing business performed well on data center-related projects, while the Chemical Products business benefited from the results of 大鳳株式会社 and 株式会社泉製作所, which became subsidiaries in the previous consolidated fiscal year, from the beginning of the period. In the Construction business, however, there was a reaction to the previous fiscal year, when large-scale projects were concentrated and construction progressed substantially.