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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the six months ended September 2026, revenue increased 19.9% year on year and operating profit increased 170.4%, resulting in substantial increases in both revenue and profit. The full-year earnings forecast and annual dividend forecast were also revised, with the annual dividend raised to ¥80.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
170.4
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales19,120million yenYear on year +19.9%Progress 49.4%
Operating profit2,918million yenYear on year +170.4%Progress 62.1%
Ordinary income2,954million yenYear on year +165.2%Progress 61.5%
Net income attributable to owners of the parent1,870million yenYear on year +213.9%

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¥308.18
Financial position at period-end
Total assets37,737million yen
of which net assets 27,599 million yenEquity ratio 73.1%vs. prior year-end -0.7pt

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+1,963
Investment-1,183
Financials-241
Net change+539

Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period5,196 million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales38,700 million yen (YoY +19.1%)
Operating profit4,700 million yen (YoY +94.5%)
Ordinary income4,800 million yen (YoY +91.8%)
Profit attributable to owners of the parent3,000 million yen (YoY +93.0%)
Revision to Earnings ForecastNet Sales Not disclosed → 38,700 million yen / Operating profit Not disclosed → 4,700 million yen / Ordinary income Not disclosed → 4,800 million yen / Profit attributable to owners of the parent Not disclosed → 3,000 million yen
Annual Dividend Forecast70 yen → 80 yen(+14.3%)
Factors Behind Changes in Business Performance

Revenue was driven mainly by the effects of price revisions in Japan and overseas and increased volume. In addition to the factors increasing revenue, operating profit benefited from the reversal of U.S. tariffs and cost savings from productivity improvements and other measures, while raw material prices surged due to the situation in the Middle East.

Disclosure regarding the going concern assumption

Not applicable

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment loss195.47 million yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,592 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥3,496 thousand, Impairment Losses ¥195,472 thousand
Depreciation and amortization761 million yen
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End7,047,500 shares
Treasury Shares at Period-End977,209 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales19,120 million yen (YoY +19.9%)
Operating profit2,918 million yen (YoY +170.4%)
Ordinary income2,954 million yen (YoY +165.2%)
Profit attributable to owners of the parent1,870 million yen (YoY +213.9%)
Net income per share¥308.18
Equity ratioEnd of the current fiscal period 73.1 / End of previous period 73.8
Total assets37,737 million yen
Net assets27,599 million yen
Cash flows from operating activities1,963 million yen
Cash flows from investing activities-1,183 million yen
Cash flows from financing activities-241 million yen
Cash and cash equivalents at end of period5,196 million yen
Full-year earnings forecastNet Sales 38,700 million yen (YoY +19.1%) / Operating profit 4,700 million yen (YoY +94.5%) / Ordinary income 4,800 million yen (YoY +91.8%) / Profit attributable to owners of the parent 3,000 million yen (YoY +93.0%)
Revision to Earnings ForecastNet Sales Not disclosed → 38,700 million yen / Operating profit Not disclosed → 4,700 million yen / Ordinary income Not disclosed → 4,800 million yen / Profit attributable to owners of the parent Not disclosed → 3,000 million yen
Annual Dividend Forecast70 yen → 80 yen(+14.3%)
Depreciation and amortization761 million yen
Impairment loss195.47 million yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,592 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥3,496 thousand, Impairment Losses ¥195,472 thousand
Disclosure regarding the going concern assumptionNot applicable
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End7,047,500 shares
Treasury Shares at Period-End977,209 treasury shares
Factors Behind Changes in Business PerformanceRevenue was driven mainly by the effects of price revisions in Japan and overseas and increased volume. In addition to the factors increasing revenue, operating profit benefited from the reversal of U.S. tariffs and cost savings from productivity improvements and other measures, while raw material prices surged due to the situation in the Middle East.
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial subsequent events

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 main drivers of revenue were the effects of price revisions in Japan and overseas and increased volume. In addition to higher revenue, operating profit benefited from the reversal of U.S. tariffs and cost savings from productivity improvements and other measures. The full-year forecast was revised based on recent business performance trends.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (4994) timely disclosure | Komori