Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
Selling prices were revised in response to the surge in raw material prices caused by heightened tensions in the Middle East. The impact on cost of sales was delayed because raw materials purchased before the price surge were used, and inventory unit prices increased.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥9,954 million (YoY +5.9%) |
| Operating profit | ¥1,723 million |
| Ordinary income | ¥1,480 million |
| Profit attributable to owners of the parent | ¥1,156 million |
| Total assets | ¥29,470 million |
| Net assets | ¥7,584 million |
| Cash flows from operating activities | ¥-409 million |
| Cash flows from investing activities | ¥-199 million |
| Cash flows from financing activities | ¥356 million |
| Cash and cash equivalents at end of period | ¥2,521 million |
| Depreciation and amortization | ¥396 million |
| Impairment loss | ¥218 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Subsidy Income / Amount ¥1 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥46 million, Item Impairment Losses / Amount ¥218 million |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Material subsequent events | Repayment, effective 31 July, of an amount equivalent to ¥500 million in principal from the remaining balance of the capital subordinated loan |
| Factors Behind Changes in Business Performance | Selling prices were revised in response to the surge in raw material prices caused by heightened tensions in the Middle East. The impact on cost of sales was delayed because raw materials purchased before the price surge were used, and inventory unit prices increased. |
Items this document does not state (18)
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 Company revised selling prices in line with the increase in raw material prices, introducing a surcharge system, in response to the surge in raw material prices caused by heightened tensions in the Middle East. The increase in cost of sales was delayed because raw materials purchased before the price surge were used, and inventory unit prices increased.