Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
216359
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales4,544¥ millionYear on year -4.8%Progress 48.3%
Operating profit219¥ millionYear on year -18.4%Progress 87.6%
Ordinary income424¥ millionYear on year +3.4%Progress 70.7%
Net income attributable to owners of the parent470¥ millionYear on year +61.1%
The 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.
Net income per share¥27.90
Financial position at period-end
Total assets30,548¥ million
of which net assets 24,318 ¥ millionEquity ratio 78.0%vs. prior year-end -1.9pt
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.
Cash inflows and outflows
Operating+469,283
Investment+500,043
Financials-1,115,485
Net change-146,159
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.
Cash and cash equivalents at end of period¥2,459,359 thousand
Segment revenue
Felt Business4,225,33193.0%-5.4%
Real Estate Leasing318,6717.0%+3.7%
Segment profit
Felt Business343,42565.5%
Real Estate Leasing180,63034.5%
Regional sales
Japan3,696,23581.3%
Asia847,76718.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,400 million
Operating profit¥250 million (YoY -43.6%)
Ordinary income¥600 million (YoY -19.7%)
Profit attributable to owners of the parent¥1,800 million (YoY +221.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥9,400 million / Operating profit Not disclosed → ¥250 million / Ordinary income Not disclosed → ¥600 million / Profit attributable to owners of the parent Not disclosed → ¥1,800 million
Annual Dividend Forecast¥24 → ¥29
Factors Behind Changes in Business Performance
Lower domestic sales volume of paper and pulp felts, higher dividend income, and recognition of ¥216.359 million in gains on sales of investment securities
Disclosure regarding the going concern assumption
None
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥216,359 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥322,566 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End18,342,089
Treasury Shares at Period-End1,991,584
| 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 | ¥4,544 million (YoY -4.8%) |
| Operating profit | ¥219 million (YoY -18.4%) |
| Ordinary income | ¥424 million (YoY +3.4%) |
| Profit attributable to owners of the parent | ¥470 million (YoY +61.1%) |
| Net income per share | ¥27.90 |
| Equity ratio | End of the current fiscal period 78 / End of previous period 79.9 |
| Total assets | ¥30,548 million |
| Net assets | ¥24,318 million |
| Cash flows from operating activities | ¥469,283 thousand |
| Cash flows from investing activities | ¥500,043 thousand |
| Cash flows from financing activities | ¥-1,115,485 thousand |
| Cash and cash equivalents at end of period | ¥2,459,359 thousand |
| Full-year earnings forecast | Net Sales ¥9,400 million / Operating profit ¥250 million (YoY -43.6%) / Ordinary income ¥600 million (YoY -19.7%) / Profit attributable to owners of the parent ¥1,800 million (YoY +221.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥9,400 million / Operating profit Not disclosed → ¥250 million / Ordinary income Not disclosed → ¥600 million / Profit attributable to owners of the parent Not disclosed → ¥1,800 million |
| Annual Dividend Forecast | ¥24 → ¥29 |
| Segment revenue | Felt Business ¥4,225,331 thousand (YoY -5.4%) / Real Estate Leasing ¥318,671 thousand (YoY +3.7%) |
| Segment profit | Felt Business ¥343,425 thousand / Real Estate Leasing ¥180,630 thousand |
| Regional sales | Japan ¥3,696,235 thousand / Asia ¥847,767 thousand / Other regions Not disclosed |
| Depreciation and amortization | ¥322,566 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥216,359 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | None |
| 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 18,342,089 |
| Treasury Shares at Period-End | 1,991,584 |
| Factors Behind Changes in Business Performance | Lower domestic sales volume of paper and pulp felts, higher dividend income, and recognition of ¥216.359 million in gains on sales of investment securities |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossMaterial subsequent events
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.Sales and operating income decreased due to lower sales volume of domestic paper and pulp felts, while ordinary profit increased due to higher dividend income and other factors. Interim net income attributable to owners of the parent increased, mainly because the Company recognized ¥216.359 million in gains on sales of investment securities.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.