Results for this period
Interim period (second quarter)1 April 2026 to 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The business environment remains challenging due to higher energy and raw material prices resulting from the weaker yen and heightened tensions in the Middle East, unfavorable weather, consumers' tendency to economize amid rising consumer prices, and reductions in product inventories and planned production. The dyeing and processing business reported higher revenue on increased knitwear orders and other factors, but posted an operating loss due to higher raw material prices and other factors. The product sales business reported lower revenue and profit due to the recognition of an allowance for doubtful accounts and other factors. The real estate business reported higher revenue and profit. Net profit increased due to subsidy income and gains on sales of investment securities, among other factors.
Not applicable.
| 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 | ¥5,977 million (YoY +2.4%) |
| Operating profit | ¥94 million (YoY -10.2%) |
| Ordinary income | ¥166 million (YoY -7.2%) |
| Profit attributable to owners of the parent | ¥315 million (YoY +9.4%) |
| Net income per share | ¥25.88 |
| Equity ratio | End of the current fiscal period 73.2 / End of previous period 75.3 |
| Total assets | ¥21,393 million |
| Net assets | ¥15,669 million |
| Cash flows from operating activities | ¥402,817 thousand |
| Cash flows from investing activities | ¥-104,060 thousand |
| Cash flows from financing activities | ¥26,108 thousand |
| Cash and cash equivalents at end of period | ¥1,576,750 thousand |
| Full-year earnings forecast | Net Sales ¥11,400 million (YoY +6.4%) / Operating profit ¥0 million / Ordinary income ¥160 million / Net income ¥320 million (YoY -37.9%) |
| Revision to Earnings Forecast | Net Sales Undecided → ¥11,400 million / Operating profit Undecided → ¥0 million / Ordinary income Undecided → ¥160 million / Net income Undecided → ¥320 million |
| Annual Dividend Forecast | ¥42 → ¥40（-4.8%） |
| Segment revenue | Dyeing and processing business ¥3,329,537 thousand (YoY +5.3%) / Product sales business ¥2,380,623 thousand (YoY -2.1%) / Real estate business ¥267,218 thousand (YoY +10.0%) |
| Segment profit | Dyeing and processing business ¥-70,933 thousand / Product sales business ¥4,736 thousand (YoY -95.9%) / Real estate business ¥160,443 thousand (YoY +9.2%) |
| Depreciation and amortization | ¥387,228 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,627 thousand / Subsidy income ¥231,277 thousand / Gain on sale of investment securities ¥91,701 thousand / Insurance gain ¥37,264 thousand / Extraordinary loss Loss on disposal of fixed assets ¥0 thousand |
| 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 13,533,757 Shares |
| Treasury Shares at Period-End | 1,347,324 Shares |
| Factors Behind Changes in Business Performance | The business environment remains challenging due to higher energy and raw material prices resulting from the weaker yen and heightened tensions in the Middle East, unfavorable weather, consumers' tendency to economize amid rising consumer prices, and reductions in product inventories and planned production. The dyeing and processing business reported higher revenue on increased knitwear orders and other factors, but posted an operating loss due to higher raw material prices and other factors. The product sales business reported lower revenue and profit due to the recognition of an allowance for doubtful accounts and other factors. The real estate business reported higher revenue and profit. Net profit increased due to subsidy income and gains on sales of investment securities, among other factors. |
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 company cited a challenging business environment, including higher energy and raw material prices due to the weaker yen and heightened tensions in the Middle East, unfavorable weather, consumers' tendency to economize amid rising consumer prices, and reductions in product inventories and planned production. The reason given for interim net profit was the recognition of ¥231 million in subsidy income and ¥91 million in gains on sales of investment securities, among other items.