Results for this period
Full year1 September 2025–31 August 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.
In the Metal Processing Business, data center-related projects performed well, while sales of solar array support structures and metal sandwich panels declined. In the Chemical Products Business, the results of 大鳳株式会社 and 株式会社泉製作所 contributed from the beginning of the fiscal year. In the Construction Business, there was a反動 from the previous fiscal year, when large projects were concentrated and construction progressed significantly. In the Lifestyle Business, the newly consolidated companies contributed to revenue, while losses increased because of the launch of new businesses and the front-loading of advertising expenses.
Not applicable (no matters to report in the notes on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥21,512 million (YoY -6.6%) |
| Operating profit | ¥620 million (YoY -55.1%) |
| Ordinary income | ¥605 million (YoY -56.8%) |
| Profit attributable to owners of the parent | ¥517 million (YoY -43.6%) |
| Net income per share | ¥80.58 |
| Operating Margin | 2.9% |
| Equity ratio | End of the current fiscal period 36.9% / End of previous period 46.9% |
| Total assets | ¥35,104 million |
| Net assets | ¥12,958 million |
| Cash flows from operating activities | ¥2,402 million |
| Cash flows from investing activities | ¥-901 million |
| Cash flows from financing activities | ¥2,206 million |
| Cash and cash equivalents at end of period | ¥10,769 million |
| Full-year earnings forecast | Net Sales ¥27,000 million (YoY +25.5%) / Operating profit ¥900 million (YoY +45.0%) / Ordinary income ¥730 million (YoY +20.6%) / Profit attributable to owners of the parent ¥260 million (YoY -49.7%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Payout ratio | 52.1% |
| Segment revenue | Metal Processing Business ¥7,697 million (YoY -3.8%), Chemical Products Business ¥4,869 million (YoY +78.0%), Construction ¥2,554 million (YoY -62.4%), Lifestyle Business ¥6,368 million (YoY +16.0%) |
| Segment profit | Metal Processing Business ¥698 million (YoY -36.4%), Chemical Products Business ¥284 million (YoY +40.1%), Construction ¥38 million (YoY -94.9%), Lifestyle Business ¥-299 million |
| Orders received and order backlog | Orders received ¥21,047 million / Order backlog ¥5,146 million |
| Depreciation and amortization | ¥722 million |
| Impairment loss | ¥98 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥6 million, Gain on sale of investment securities ¥120 million, Gain on sale of shares in an affiliated company ¥984 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥39 million, Impairment Losses ¥98 million, Other ¥10 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 Number of companies 39 / Company name 東北クリーンエネルギー02合同会社 and 38 other companies / Excluded Number of companies 1 / Company name 株式会社ダイリツ |
| Material subsequent events | At a meeting of the Board of Directors held on 28 September 2026, the Company resolved to participate in and invest in an investment limited partnership, and established 日創リフレイ1号投資事業有限責任組合 on 2 October 2026. The fund has total commitments of ¥2 billion, and the 日創 Group's investment ratio is 98.5%. The impact on consolidated results for the fiscal year ending August 2027 is immaterial. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Individual investors, institutional investors and analysts |
| Issued Shares at Period-End | 6,832,500 Shares |
| Treasury Shares at Period-End | 411,736 Shares |
| Factors Behind Changes in Business Performance | In the Metal Processing Business, data center-related projects performed well, while sales of solar array support structures and metal sandwich panels declined. In the Chemical Products Business, the results of 大鳳株式会社 and 株式会社泉製作所 contributed from the beginning of the fiscal year. In the Construction Business, there was a反動 from the previous fiscal year, when large projects were concentrated and construction progressed significantly. In the Lifestyle Business, the newly consolidated companies contributed to revenue, while losses increased because of the launch of new businesses and the front-loading of advertising expenses. |
Items this document does not state (3)
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 metal processing business, data center-related projects performed well, but sales of solar array support structures and metal sandwich panels declined. In the construction business, there was a反動 from the previous fiscal year, when large projects were concentrated and construction progressed significantly. Net income decreased due to the impact of the transfer of shares in 株式会社ダイリツ.