Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese 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.
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 receipt and recognition of sales from a large order for the company's own products in May. The order had a high gross margin. Interest income and other factors also contributed to ordinary profit.
None applicable (“There are no applicable matters”)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 1,143,880 Thousand yen (YoY +11.4%) |
| Operating profit | 236,309 Thousand yen (YoY +131.7%) |
| Ordinary income | 242,662 Thousand yen (YoY +140.8%) |
| Profit attributable to owners of the parent | 164,706 Thousand yen (YoY +118.4%) |
| Equity ratio | End of the current fiscal period 84.2 / End of previous period 83.5 |
| Total assets | 4,301,373 Thousand yen |
| Net assets | 3,623,134 Thousand yen |
| Cash flows from operating activities | 251,675 Thousand yen |
| Cash flows from investing activities | -4,919 Thousand yen |
| Cash flows from financing activities | -153,973 Thousand yen |
| Cash and cash equivalents at end of period | 2,837,102 Thousand yen |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | 6,643 Thousand yen |
| Disclosure regarding the going concern assumption | None applicable (“There are no applicable matters”) |
| Factors Behind Changes in Business Performance | The receipt and recognition of sales from a large order for the company's own products in May. The order had a high gross margin. Interest income and other factors also contributed to ordinary profit. |
Items this document does not state (19)
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 receipt and recognition of sales from a large order for the company's own products in May contributed to the increase in net sales, while the order's high gross margin drove growth in operating profit. Interest income and other factors also contributed to ordinary profit.