Results for this period
Interim period (second quarter)1 April 2026–30 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. 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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased as the new product was well received and orders for existing regular products grew in September as the extreme summer heat eased. Meanwhile, the cost ratio rose as a result of requests for price increases for materials and raw materials due to soaring crude oil prices and the weaker yen. The Company also recorded deferred tax assets of ¥54.81 million.
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 2026–30 September 2026 |
| Net Sales | ¥1,513 million (YoY +9.3%) |
| Operating profit | ¥218 million (YoY +4.9%) |
| Ordinary income | ¥214 million (YoY +3.0%) |
| Profit attributable to owners of the parent | ¥226 million (YoY +22.2%) |
| Net income per share | ¥33.84 |
| Equity ratio | End of the current fiscal period 65.2 / End of previous period 72.4 |
| Total assets | ¥3,423 million |
| Net assets | ¥2,234 million |
| Cash flows from operating activities | ¥-243,653 thousand |
| Cash flows from investing activities | ¥-30,212 thousand |
| Cash flows from financing activities | ¥-422,550 thousand |
| Cash and cash equivalents at end of period | ¥345,027 thousand |
| Full-year earnings forecast | Net Sales ¥3,000 million (YoY +13.5%) / Operating profit ¥460 million (YoY +135.7%) / Ordinary income ¥460 million (YoY +138.9%) / Net income ¥400 million (YoY +143.1%) |
| Revision to Earnings Forecast | Net Sales ¥2,900 million → ¥3,000 million / Operating profit ¥390 million → ¥460 million / Ordinary income ¥390 million → ¥460 million / Net income ¥290 million → ¥400 million |
| Annual Dividend Forecast | ¥15 → ¥40 |
| Depreciation and amortization | ¥25,750 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Debt Forgiveness ¥167 thousand, Gain on sale of non-current assets ¥6,799 thousand / Extraordinary loss No expense recognized |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (target audience: Not disclosed) |
| Issued Shares at Period-End | 6,414,000 Shares |
| Treasury Shares at Period-End | 130,767 Shares |
| Factors Behind Changes in Business Performance | Revenue increased as the new product was well received and orders for existing regular products grew in September as the extreme summer heat eased. Meanwhile, the cost ratio rose as a result of requests for price increases for materials and raw materials due to soaring crude oil prices and the weaker yen. The Company also recorded deferred tax assets of ¥54.81 million. |
Items this document does not state (9)
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.Distributors have responded more favorably than expected to the new product commemorating the 50th anniversary, scheduled for release in February 2027, and production is expected to be increased because the originally planned production volume would be insufficient. In light of the recovery in earning power and the 50th anniversary of the Company’s founding, the Company will return as much as possible to shareholders.