Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-32
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales17,452¥ millionYear on year -1.8%Progress 46.9%
Operating profit1,023¥ millionYear on year -32.0%Progress 32.0%
Ordinary income1,145¥ millionYear on year -30.9%Progress 34.7%
Net income attributable to owners of the parent1,566¥ millionYear on year +36.3%Progress 52.2%
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¥71.23
Financial position at period-end
Total assets58,788¥ million
of which net assets 38,080 ¥ millionEquity ratio 64.8%vs. prior year-end -4.2pt
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+2,431
Investment-219
Financials-670
Net change+1,542
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¥5,395 million
Segment revenueSegment Chemicals / Interim period ¥11,049 million / Same period of the previous year ¥10,680 million / Change in amount ¥369 million / Year on year against the same period last year Not disclosed, Segment Bottling / Interim period ¥1,465 million / Same period of the previous year ¥2,125 million / Change in amount ¥-659 million / Year on year against the same period last year Not disclosed, Segment Metal Processing / Interim period ¥3,738 million / Same period of the previous year ¥3,770 million / Change in amount ¥-32 million / Year on year against the same period last year Not disclosed, Segment Engineering Services / Interim period ¥1,856 million / Same period of the previous year ¥2,556 million / Change in amount ¥-700 million / Year on year against the same period last year Not disclosed
Segment profitSegment Chemicals / Interim period ¥651 million / Same period of the previous year ¥865 million / Change in amount ¥-214 million / Year on year against the same period last year Not disclosed, Segment Bottling / Interim period ¥-359 million / Same period of the previous year ¥-73 million / Change in amount ¥-286 million / Year on year against the same period last year Not disclosed, Segment Metal Processing / Interim period ¥335 million / Same period of the previous year ¥373 million / Change in amount ¥-37 million / Year on year against the same period last year Not disclosed, Segment Engineering Services / Interim period ¥334 million / Same period of the previous year ¥459 million / Change in amount ¥-125 million / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,200 million (YoY +2.6%)
Operating profit¥3,200 million (YoY -7.5%)
Ordinary income¥3,300 million (YoY -12.1%)
Net income¥3,000 million (YoY +0.8%)
Revision to Earnings ForecastNo change
Annual Dividend Forecast¥42 → ¥42（0.0%）
Factors Behind Changes in Business Performance
In the Bottling segment, results were affected by lower production volumes due to construction to upgrade production lines and sluggish beverage demand caused by low temperatures, insufficient sunshine and rainfall associated with typhoons and other factors. The other segments were affected by higher raw material costs amid the situation in the Middle East and increased control costs, including selling, general and administrative expenses and research and development expenses. Interim net income attributable to owners of the parent increased due to higher gains on sales of investment securities.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 Not disclosed / Excluded Number of companies 1 / Company name 南澤建設株式会社
Material subsequent eventsNot applicable.
Impairment lossThere were no impairment losses in the interim period (¥0 million). In the same period of the previous year, impairment losses of ¥121 million were recorded in the silicon wafer field of the Chemicals segment.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥0 million, Item Gain on sale of investment securities / Amount ¥1,140 million, Item Gain on sale of shares of affiliates / Amount ¥88 million / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥16 million
Depreciation and amortization¥957 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End22,940,600
Treasury Shares at Period-End1,374,294
| 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 | ¥17,452 million (YoY -1.8%) |
| Operating profit | ¥1,023 million (YoY -32.0%) |
| Ordinary income | ¥1,145 million (YoY -30.9%) |
| Profit attributable to owners of the parent | ¥1,566 million (YoY +36.3%) |
| Net income per share | ¥71.23 |
| Equity ratio | End of the current fiscal period 64.8 / End of previous period 69 |
| Total assets | ¥58,788 million |
| Net assets | ¥38,080 million |
| Cash flows from operating activities | ¥2,431 million |
| Cash flows from investing activities | ¥-219 million |
| Cash flows from financing activities | ¥-670 million |
| Cash and cash equivalents at end of period | ¥5,395 million |
| Full-year earnings forecast | Net Sales ¥37,200 million (YoY +2.6%) / Operating profit ¥3,200 million (YoY -7.5%) / Ordinary income ¥3,300 million (YoY -12.1%) / Net income ¥3,000 million (YoY +0.8%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | ¥42 → ¥42（0.0%） |
| Segment revenue | Segment Chemicals / Interim period ¥11,049 million / Same period of the previous year ¥10,680 million / Change in amount ¥369 million / Year on year against the same period last year Not disclosed, Segment Bottling / Interim period ¥1,465 million / Same period of the previous year ¥2,125 million / Change in amount ¥-659 million / Year on year against the same period last year Not disclosed, Segment Metal Processing / Interim period ¥3,738 million / Same period of the previous year ¥3,770 million / Change in amount ¥-32 million / Year on year against the same period last year Not disclosed, Segment Engineering Services / Interim period ¥1,856 million / Same period of the previous year ¥2,556 million / Change in amount ¥-700 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Chemicals / Interim period ¥651 million / Same period of the previous year ¥865 million / Change in amount ¥-214 million / Year on year against the same period last year Not disclosed, Segment Bottling / Interim period ¥-359 million / Same period of the previous year ¥-73 million / Change in amount ¥-286 million / Year on year against the same period last year Not disclosed, Segment Metal Processing / Interim period ¥335 million / Same period of the previous year ¥373 million / Change in amount ¥-37 million / Year on year against the same period last year Not disclosed, Segment Engineering Services / Interim period ¥334 million / Same period of the previous year ¥459 million / Change in amount ¥-125 million / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥957 million |
| Impairment loss | There were no impairment losses in the interim period (¥0 million). In the same period of the previous year, impairment losses of ¥121 million were recorded in the silicon wafer field of the Chemicals segment. |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥0 million, Item Gain on sale of investment securities / Amount ¥1,140 million, Item Gain on sale of shares of affiliates / Amount ¥88 million / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥16 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 1 / Company name 南澤建設株式会社 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 22,940,600 |
| Treasury Shares at Period-End | 1,374,294 |
| Factors Behind Changes in Business Performance | In the Bottling segment, results were affected by lower production volumes due to construction to upgrade production lines and sluggish beverage demand caused by low temperatures, insufficient sunshine and rainfall associated with typhoons and other factors. The other segments were affected by higher raw material costs amid the situation in the Middle East and increased control costs, including selling, general and administrative expenses and research and development expenses. Interim net income attributable to owners of the parent increased due to higher gains on sales of investment securities. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders 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.Production volumes declined due to construction to upgrade bottling production lines. Orders and production in beverage bottling were sluggish because of low temperatures, insufficient sunshine and rainfall caused by typhoons and other factors. Control costs, including raw material costs, selling, general and administrative expenses, and research and development expenses, increased. Net income increased due to higher gains on sales of investment securities.
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