Results for this period
Full year1 April 2025–31 March 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Orders for sewing thread showed no sign of recovery for either apparel manufacturing or handicrafts, and net sales declined partly due to the impact of fluctuations in foreign exchange translation rates. The gross profit margin declined because of lower net sales, lower factory utilization, changes in the product mix and persistently high raw material prices.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥5,474 million |
| Operating profit | ¥-222 million |
| Ordinary income | ¥-122 million |
| Profit attributable to owners of the parent | ¥-123 million |
| Net income per share | -¥89.88 |
| Operating Margin | △4.1% |
| Equity ratio | End of the current fiscal period 78.7% / End of previous period 79.6% |
| Total assets | ¥12,501 million |
| Net assets | ¥10,538 million |
| Cash flows from operating activities | ¥67 million |
| Cash flows from investing activities | ¥663 million |
| Cash flows from financing activities | ¥-114 million |
| Cash and cash equivalents at end of period | ¥2,415 million |
| Full-year earnings forecast | Net Sales ¥5,660 million / Operating profit ¥-187 million / Ordinary income ¥-88 million / Profit attributable to owners of the parent ¥-114 million |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Payout ratio | -55.6% (fiscal year ended March 2026), -60.3% (forecast for the fiscal year ending March 2027) |
| Segment revenue | Japan ¥4,333,990 thousand, Asia ¥1,140,562 thousand |
| Segment profit | Japan ¥-192,662 thousand, Asia ¥-30,708 thousand |
| Regional sales | ¥4,333,990 thousand, ¥1,140,562 thousand |
| Depreciation and amortization | ¥220,257 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥16,898 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,882 thousand, Loss on Disposal of Fixed Assets ¥146 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 1,468,093 |
| Treasury Shares at Period-End | 91,611 |
| Factors Behind Changes in Business Performance | Orders for sewing thread showed no sign of recovery for either apparel manufacturing or handicrafts, and net sales declined partly due to the impact of fluctuations in foreign exchange translation rates. The gross profit margin declined because of lower net sales, lower factory utilization, changes in the product mix and persistently high raw material prices. |
Items this document does not state (4)
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.Orders for sewing thread showed no sign of recovery, and net sales declined partly due to the impact of fluctuations in foreign exchange translation rates. On the earnings side, the gross profit margin declined because of lower net sales, lower factory utilization, changes in the product mix and persistently high raw material prices.