Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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 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.
Lower demand in the core market and intensifying competition, a decrease in high-value-added properties, and rising raw material prices due to the situation in the Middle East. Manufacturing costs were reduced and expenses controlled, but the impact of these efforts was outweighed by the factors above.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥6,285 million (YoY -13.4%) |
| Operating profit | ¥42 million (YoY -91.0%) |
| Ordinary income | ¥32 million (YoY -92.5%) |
| Profit attributable to owners of the parent | ¥13 million (YoY -77.0%) |
| Net income per share | ¥10.53 |
| Equity ratio | End of the current fiscal period 28.2% / End of previous period 27.0% |
| Total assets | ¥13,769 million |
| Net assets | ¥3,887 million |
| Cash flows from operating activities | ¥497,621 thousand |
| Cash flows from investing activities | ¥-138,616 thousand |
| Cash flows from financing activities | ¥-992,474 thousand |
| Cash and cash equivalents at end of period | ¥1,115,198 thousand |
| Full-year earnings forecast | Net Sales ¥11,500 million (YoY -1.6%) / Operating profit ¥-200 million / Ordinary income ¥-280 million / Profit attributable to owners of the parent ¥-170 million |
| Annual Dividend Forecast | ¥85 → ¥85（0.0%） |
| Segment revenue | Foundation business ¥6,186,705 thousand (YoY -13.6%), Real Estate Leasing Business ¥98,910 thousand (YoY -0.2%) |
| Segment profit | Foundation business ¥296,300 thousand (YoY -60.9%), Real Estate Leasing Business ¥61,104 thousand (YoY -1.6%) |
| Depreciation and amortization | ¥251,623 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥90 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 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 | None (newly included: –, excluded: –) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,440,840 shares |
| Treasury Shares at Period-End | 120,423 shares |
| Factors Behind Changes in Business Performance | Lower demand in the core market and intensifying competition, a decrease in high-value-added properties, and rising raw material prices due to the situation in the Middle East. Manufacturing costs were reduced and expenses controlled, but the impact of these efforts was outweighed by the factors above. |
Items this document does not state (7)
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 impact of lower demand in the core market and intensifying competition greatly outweighed the effects of reducing manufacturing costs and controlling expenses. In addition, there were fewer high-value-added properties than initially anticipated, and rising raw material prices due to the situation in the Middle East also put pressure on earnings.