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 Thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The dyeing and finishing business was affected by a decline in orders for printed products and lower overseas volumes, the childcare support business by higher equipment and labor costs associated with opening new facilities, and the laundry business by higher staffing levels and persistently high heavy fuel oil prices.
Not applicable.
| 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 | 6,649 Million yen (YoY +0.2%) |
| Operating profit | -83 Million yen |
| Ordinary income | 66 Million yen (YoY -27.3%) |
| Profit attributable to owners of the parent | -16 Million yen |
| Net income per share | –¥5.24 |
| Equity ratio | End of the current fiscal period 52.2 / End of previous period 52.9 |
| Total assets | 16,530 Million yen |
| Net assets | 9,941 Million yen |
| Cash flows from operating activities | 121,015 Thousand yen |
| Cash flows from investing activities | 85,027 Thousand yen |
| Cash flows from financing activities | 78,977 Thousand yen |
| Cash and cash equivalents at end of period | 3,213,449 Thousand yen |
| Full-year earnings forecast | Net Sales 14,000 Million yen (YoY +1.6%) / Operating profit 150 Million yen (YoY -8.4%) / Ordinary income 350 Million yen (YoY +12.7%) / Net income 100 Million yen (YoY -50.5%) |
| Annual Dividend Forecast | 25 Yen → 25 Yen（0.0%） |
| Segment revenue | Dyeing and finishing 4,129 Million yen (YoY -2.7%) / Sewn products sales 204 Million yen (YoY +4.8%) / Childcare Support 2,173 Million yen (YoY +5.6%) / Warehouses 120 Million yen (YoY +16.2%) / Machinery Sales 27 Million yen (YoY +2.5%) / Laundry 101 Million yen (YoY +9.4%) / Other 48 Million yen (YoY +3.7%) |
| Segment profit | Dyeing and finishing -174 Million yen / Sewn products sales 8 Million yen (YoY -52.3%) / Childcare Support 40 Million yen (YoY -48.8%) / Warehouses 12 Million yen / Machinery Sales 1 Million yen / Laundry -12 Million yen / Other 39 Million yen (YoY +5.0%) |
| Depreciation and amortization | 170,154 Thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment 610 Thousand yen, Gain on Sale of Investment Securities 110,992 Thousand yen, Government subsidies 57,805 Thousand yen / Extraordinary loss Business structure improvement expenses 72,605 Thousand yen, Reduction of Fixed Asset Cost 57,805 Thousand yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | No material changes (no new or excluded companies or company names reported) |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 3,614,252 Shares |
| Treasury Shares at Period-End | 458,247 Shares |
| Factors Behind Changes in Business Performance | The dyeing and finishing business was affected by a decline in orders for printed products and lower overseas volumes, the childcare support business by higher equipment and labor costs associated with opening new facilities, and the laundry business by higher staffing levels and persistently high heavy fuel oil prices. |
Items this document does not state (8)
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 dyeing and finishing business, orders for printed products declined in both the private-sector and government markets, while overseas volumes decreased. In the childcare support business, equipment purchases increased due to the opening of new facilities, and labor costs rose as the number of facilities increased. The laundry business was affected by higher staffing levels and persistently high heavy fuel oil prices.