Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
30.4
% (year-on-year decrease in net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales50,132¥ millionYear on year +1.6%Progress 100.3%
Operating profit3,014¥ millionYear on year +6.4%Progress 100.5%
Ordinary income3,474¥ millionYear on year +5.8%Progress 105.3%
Net income attributable to owners of the parent2,353¥ millionYear on year -30.4%Progress 98.0%
The 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.
Net income per share¥119.33
Operating Margin6.0%
Financial position at period-end
Total assets62,330¥ million
of which net assets 49,881 ¥ millionEquity ratio 75.4%vs. prior year-end +3.1pt
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.
Cash inflows and outflows
Operating+2,416
Investment-122
Financials-2,271
Net change+23
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.
Cash and cash equivalents at end of period¥14,473 million
Segment revenueJapan ¥24,847 million (YoY +5.0%), Americas ¥21,768 million (YoY -2.4%), Southeast Asia ¥4,144 million (YoY +4.4%), China ¥3,692 million (YoY -10.9%)
Segment profitJapan ¥1,218 million (YoY +26.2%), Americas ¥1,756 million (YoY -10.4%), Southeast Asia ¥49 million (YoY -64.2%), China ¥-65 million
Regional sales¥24,847 million (YoY +5.0%), ¥21,768 million (YoY -2.4%), ¥4,144 million (YoY +4.4%), ¥3,692 million (YoY -10.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥50,000 million (YoY -0.3%)
Operating profit¥3,000 million (YoY -0.5%)
Ordinary income¥3,300 million (YoY -5.0%)
Net income¥2,400 million (YoY +2.0%)
Annual Dividend Forecast¥38 → ¥38（0.0%）
Payout ratio31.8%
Factors Behind Changes in Business Performance
Sales increased in Japan and Southeast Asia and declined in the Americas and China. In Japan, sales and profit increased due to the effects of selling-price increases and higher sales volumes. In China, the operating loss narrowed due to reductions in labor costs and other expenses.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNot applicable.
Impairment loss¥8,301 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥123,001 thousand, Gain on sale of investment securities ¥192,121 thousand, Total extraordinary income ¥315,123 thousand / Extraordinary loss Loss on sale of fixed assets ¥2,541 thousand, Loss on Disposal of Fixed Assets ¥30,506 thousand, Impairment Losses ¥8,301 thousand, Total extraordinary loss ¥41,349 thousand
Depreciation and amortization¥2,615 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End20,111,598 shares
Treasury Shares at Period-End574,652 treasury shares
| 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 | ¥50,132 million (YoY +1.6%) |
| Operating profit | ¥3,014 million (YoY +6.4%) |
| Ordinary income | ¥3,474 million (YoY +5.8%) |
| Profit attributable to owners of the parent | ¥2,353 million (YoY -30.4%) |
| Net income per share | ¥119.33 |
| Operating Margin | 6.0% |
| Equity ratio | End of the current fiscal period 75.4% / End of previous period 72.3% |
| Total assets | ¥62,330 million |
| Net assets | ¥49,881 million |
| Cash flows from operating activities | ¥2,416 million |
| Cash flows from investing activities | ¥-122 million |
| Cash flows from financing activities | ¥-2,271 million |
| Cash and cash equivalents at end of period | ¥14,473 million |
| Full-year earnings forecast | Net Sales ¥50,000 million (YoY -0.3%) / Operating profit ¥3,000 million (YoY -0.5%) / Ordinary income ¥3,300 million (YoY -5.0%) / Net income ¥2,400 million (YoY +2.0%) |
| Annual Dividend Forecast | ¥38 → ¥38（0.0%） |
| Payout ratio | 31.8% |
| Segment revenue | Japan ¥24,847 million (YoY +5.0%), Americas ¥21,768 million (YoY -2.4%), Southeast Asia ¥4,144 million (YoY +4.4%), China ¥3,692 million (YoY -10.9%) |
| Segment profit | Japan ¥1,218 million (YoY +26.2%), Americas ¥1,756 million (YoY -10.4%), Southeast Asia ¥49 million (YoY -64.2%), China ¥-65 million |
| Regional sales | ¥24,847 million (YoY +5.0%), ¥21,768 million (YoY -2.4%), ¥4,144 million (YoY +4.4%), ¥3,692 million (YoY -10.9%) |
| Depreciation and amortization | ¥2,615 million |
| Impairment loss | ¥8,301 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥123,001 thousand, Gain on sale of investment securities ¥192,121 thousand, Total extraordinary income ¥315,123 thousand / Extraordinary loss Loss on sale of fixed assets ¥2,541 thousand, Loss on Disposal of Fixed Assets ¥30,506 thousand, Impairment Losses ¥8,301 thousand, Total extraordinary loss ¥41,349 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 None / Excluded Number of companies 0 / Company name None |
| 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 | 20,111,598 shares |
| Treasury Shares at Period-End | 574,652 treasury shares |
| Factors Behind Changes in Business Performance | Sales increased in Japan and Southeast Asia and declined in the Americas and China. In Japan, sales and profit increased due to the effects of selling-price increases and higher sales volumes. In China, the operating loss narrowed due to reductions in labor costs and other expenses. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlog
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.Overall net sales increased as sales grew in Japan and Southeast Asia, while sales declined in the Americas and China. In Japan, profit increased due to the effects of selling-price increases and higher sales volumes. In China, the operating loss narrowed due to reductions in labor costs and other expenses. The filing does not explicitly state the reason for the decrease in net income attributable to owners of the parent.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.