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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Prolonged inflation, reduced consumption driven by consumers' defensive attitude toward their livelihoods and cost-consciousness, higher procurement costs due to the weaker yen, and increases in raw material and fuel prices, logistics costs and personnel expenses. Inventory valuation losses and other items totaling ¥328 million were recorded in connection with inventory optimisation, along with ¥190 million in special retirement payments associated with optimisation of the production structure.
Material events, etc. are disclosed. Although a situation exists that gives rise to significant doubt because the company has not achieved operating profitability, it has determined, in light of its response measures, that no material uncertainty exists regarding the going concern assumption.
| 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 | 10,161 Millions of yen (YoY -0.1%) |
| Operating profit | -1,259 Millions of yen |
| Ordinary income | -1,248 Millions of yen |
| Profit attributable to owners of the parent | -1,428 Millions of yen |
| Net income per share | −¥89.23 |
| Equity ratio | End of the current fiscal period 79.1 / End of previous period 80.2 |
| Total assets | 38,557 Millions of yen |
| Net assets | 30,490 Millions of yen |
| Cash flows from operating activities | -1,121 Millions of yen |
| Cash flows from investing activities | -133 Millions of yen |
| Cash flows from financing activities | -1 Millions of yen |
| Cash and cash equivalents at end of period | 2,476 Millions of yen |
| Full-year earnings forecast | Net Sales 21,000 Millions of yen (YoY -2.2%) / Operating profit -2,400 Millions of yen / Ordinary income -2,400 Millions of yen / Profit attributable to owners of the parent -1,500 Millions of yen |
| Revision to Earnings Forecast | Net Sales Undecided → 21,000 Millions of yen / Operating profit Undecided → -2,400 Millions of yen / Ordinary income Undecided → -2,400 Millions of yen / Profit attributable to owners of the parent Undecided → -1,500 Millions of yen |
| Annual Dividend Forecast | 0 Yen → 0 Yen（0.0%） |
| Segment revenue | Textile Business 9,480 Millions of yen (YoY -0.3%) / Real Estate Business 399 Millions of yen (YoY +12.5%) / Other (outside reportable segments) 281 Millions of yen (YoY -9.2%) |
| Segment profit | Textile Business -1,528 Millions of yen / Real Estate Business 307 Millions of yen (YoY +10.4%) / Other (outside reportable segments) 36 Millions of yen (YoY -20.8%) |
| Depreciation and amortization | 293 Millions of yen |
| Impairment loss | 30 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of non-current assets 2 Millions of yen, Gain on sale of investment securities 66 Millions of yen / Extraordinary loss Loss on sale of noncurrent assets 2 Millions of yen, Loss on retirement of non-current assets 0 Millions of yen, Impairment loss 30 Millions of yen, Special retirement payments 190 Millions of yen |
| Disclosure regarding the going concern assumption | Material events, etc. are disclosed. Although a situation exists that gives rise to significant doubt because the company has not achieved operating profitability, it has determined, in light of its response measures, that no material uncertainty exists regarding 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 | No additions or exclusions (material changes: none) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 17,319,568 |
| Treasury Shares at Period-End | 1,306,611 |
| Factors Behind Changes in Business Performance | Prolonged inflation, reduced consumption driven by consumers' defensive attitude toward their livelihoods and cost-consciousness, higher procurement costs due to the weaker yen, and increases in raw material and fuel prices, logistics costs and personnel expenses. Inventory valuation losses and other items totaling ¥328 million were recorded in connection with inventory optimisation, along with ¥190 million in special retirement payments associated with optimisation of the production structure. |
Items this document does not state (6)
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 prolonged rise in prices, reduced consumption driven by consumers' cost-consciousness, and increases in procurement costs due to the weaker yen, raw material and fuel prices, logistics costs and personnel expenses weighed on earnings. Following a review of inventories, inventory valuation losses and other items totaling ¥328 million were recorded in cost of sales, along with ¥190 million in special retirement payments associated with workforce reductions at production bases in China.