Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Higher sales in the Lifeline Business and Industrial Construction Materials Business outweighed the decline in the Machinery Systems Business. Operating income and ordinary income increased due to the higher sales, while net income declined because of extraordinary losses and other items and higher income taxes.
Not applicable.
| 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 | ¥59,009 million (YoY +1.0%) |
| Operating profit | ¥3,410 million (YoY +7.1%) |
| Ordinary income | ¥3,580 million (YoY +8.1%) |
| Profit attributable to owners of the parent | ¥2,936 million (YoY -2.6%) |
| Net income per share | ¥48.73 |
| Equity ratio | End of the current fiscal period 59.9% / End of previous period 60.7% |
| Total assets | ¥155,581 million |
| Net assets | ¥94,243 million |
| Cash flows from operating activities | ¥4,691 million |
| Cash flows from investing activities | ¥-3,424 million |
| Cash flows from financing activities | ¥-1,278 million |
| Cash and cash equivalents at end of period | ¥18,409 million |
| Full-year earnings forecast | Net Sales ¥131,000 million (YoY +2.2%) / Operating profit ¥8,500 million (YoY +5.5%) / Ordinary income ¥8,600 million (YoY +3.4%) / Net income ¥7,500 million (YoY +11.9%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | Equivalent to ¥57.60 (shown as “–” in the original; calculated after adjusting for the stock split) → ¥60（+4.2%） |
| Segment revenue | Lifeline Business ¥30,912 million / Machinery Systems Business ¥12,627 million / Industrial Construction Materials Business ¥15,469 million |
| Segment profit | Lifeline Business ¥2,446 million / Machinery Systems Business ¥375 million / Industrial Construction Materials Business ¥879 million |
| Depreciation and amortization | ¥1,641 million |
| Impairment loss | ¥314 million (Lifeline Business) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 1,541 / Gain on sale of non-current assets 1 / Extraordinary loss Impairment loss 314 / Industrial water reduction charges 139 / Plant relocation-related expenses 170 / Other 4 |
| 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 | New Not disclosed / Excluded Number of companies 1 / Company name 三協機械株式会社 |
| Material subsequent events | From 1 October to 31 October 2026, the company acquired 888,600 shares of treasury stock for ¥1,450,201,300. The purpose of the acquisition was to improve capital efficiency and enhance shareholder returns. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 63,992,450 |
| Treasury Shares at Period-End | 5,019,320 |
| Factors Behind Changes in Business Performance | Higher sales in the Lifeline Business and Industrial Construction Materials Business outweighed the decline in the Machinery Systems Business. Operating income and ordinary income increased due to the higher sales, while net income declined because of extraordinary losses and other items and higher income taxes. |
Items this document does not state (5)
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.Higher sales in the Lifeline Business and Industrial Construction Materials Business outweighed the decline in the Machinery Systems Business, resulting in a ¥556 million increase in net sales. Operating income and ordinary income increased mainly due to the higher sales, while interim net income attributable to owners of the parent declined because of extraordinary losses and other items associated with the partial integration of manufacturing processes at a plant, as well as higher income taxes, despite a gain on the sale of investment securities.