Results for this period
Third quarter1 June 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.
Revenue increased due to growth in floor carpets at the North and Central American sites, demand for interior materials for railway and bus applications, and expansion of the space design business, among other factors. Operating income declined due to lower production efficiency resulting from fluctuations in automakers' production plans, while ordinary income increased as the foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain. Profit attributable to owners of the parent was a loss due to the absence of the gain on sale of investment securities recorded in the same period of the previous year, as well as increases in income taxes and profit attributable to non-controlling interests.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025–28 February 2026 |
| Net Sales | ¥79,091 million (YoY +3.1%) |
| Operating profit | ¥1,315 million (YoY -11.8%) |
| Ordinary income | ¥1,623 million (YoY +48.4%) |
| Profit attributable to owners of the parent | ¥-30 million |
| Net income per share | -¥2.27 |
| Equity ratio | End of the current fiscal period 34.3% / End of previous period 32.8% |
| Total assets | ¥96,563 million |
| Net assets | ¥39,663 million |
| Full-year earnings forecast | Net Sales ¥106,000 million (YoY +1.2%) / Operating profit ¥2,200 million (YoY -26.7%) / Ordinary income ¥2,500 million (YoY -0.6%) / Profit attributable to owners of parent ¥400 million (YoY -40.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥106,000 million / Operating profit Not disclosed → ¥2,200 million / Ordinary income Not disclosed → ¥2,500 million / Profit attributable to owners of parent Not disclosed → ¥400 million |
| Annual Dividend Forecast | 40 yen (adjusted for stock split) → 40 yen (adjusted for stock split)（0.0%） |
| Segment revenue | Interior Business ¥27,986 million (YoY +3.5%), Automotive and vehicle interiors business ¥48,639 million (YoY +3.1%), Functional materials business ¥2,101 million (YoY -2.3%), Other ¥364 million (YoY -0.2%) |
| Segment profit | Interior Business ¥658 million (YoY +143.3%), Automotive and vehicle interiors business ¥2,150 million (YoY -24.0%), Functional materials business ¥51 million, Other ¥92 million (YoY +50.2%) |
| Depreciation and amortization | ¥1,831 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on sale of investment securities ¥16 million, Gain on liquidation of affiliates ¥46 million, Insurance proceeds received in connection with a disaster ¥63 million / Total extraordinary income ¥129 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥6 million, Disaster Losses ¥60 million / Total extraordinary loss ¥67 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 蘇州住江織物有限公司 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 15,364,324 Shares |
| Treasury Shares at Period-End | 2,097,906 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to growth in floor carpets at the North and Central American sites, demand for interior materials for railway and bus applications, and expansion of the space design business, among other factors. Operating income declined due to lower production efficiency resulting from fluctuations in automakers' production plans, while ordinary income increased as the foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain. Profit attributable to owners of the parent was a loss due to the absence of the gain on sale of investment securities recorded in the same period of the previous year, as well as increases in income taxes and profit attributable to non-controlling interests. |
Items this document does not state (11)
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.Revenue increased due to growth in floor carpets launched at the North and Central American sites in the previous fiscal year, demand from the railway and bus sectors, and expansion in space design within the interiors business. Operating income was affected by lower production efficiency resulting from fluctuations in automakers' production plans. Ordinary income increased as the foreign exchange loss recorded in the same period of the previous year turned into a foreign exchange gain. Net income deteriorated due to the absence of the gain on sale of investment securities recorded in the same period of the previous year, as well as increases in income taxes and profit attributable to non-controlling interests.