Results for this period
Interim period (second quarter)1 April 2026–30 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.
The consolidation of the アーステクニカ Division, increased shipments of hydraulic crawler drills and other products in the Rock Drill Division, higher overseas market prices and a weaker yen in the Metals Division, and expanding demand and price revisions in the Electronics and Chemicals Divisions contributed to higher sales and earnings. Interim net income increased due to the recognition of gains on sales of investment securities.
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 April 2026–30 September 2026 |
| Net Sales | ¥129,403 million (YoY +32.5%) |
| Operating profit | ¥6,712 million (YoY +59.5%) |
| Ordinary income | ¥6,941 million (YoY +10.2%) |
| Profit attributable to owners of the parent | ¥9,588 million (YoY +95.5%) |
| Net income per share | ¥297.68 |
| Equity ratio | End of the current fiscal period 49.6 / End of previous period 54.1 |
| Total assets | ¥313,081 million |
| Net assets | ¥162,006 million |
| Cash flows from operating activities | ¥-4,511 million |
| Cash flows from investing activities | ¥-3,525 million |
| Cash flows from financing activities | ¥5,985 million |
| Cash and cash equivalents at end of period | ¥18,480 million |
| Full-year earnings forecast | Net Sales ¥259,000 million (YoY +22.7%) / Operating profit ¥10,000 million (YoY -11.5%) / Ordinary income ¥9,700 million (YoY -29.4%) / Net income ¥14,500 million (YoY +13.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥80 → ¥80（0.0%） |
| Segment revenue | Industrial Machinery ¥7,282 million, Rock Drill ¥20,515 million, UNIC ¥14,382 million, アーステクニカ ¥10,344 million, Metals ¥62,909 million, Electronics ¥4,145 million, Chemicals ¥6,533 million, Real Estate ¥1,216 million |
| Segment profit | Industrial Machinery ¥416 million, Rock Drill ¥2,392 million, UNIC ¥988 million, アーステクニカ ¥771 million, Metals ¥1,012 million, Electronics ¥501 million, Chemicals ¥717 million, Real Estate ¥493 million |
| Orders received and order backlog | Order backlog ¥118 100 million, ¥185 100 million |
| Depreciation and amortization | ¥3,084 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥5,969 million, Other ¥28 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥58 million, Other ¥7 million |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| 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 Number of companies 2 / Company name 株式会社アーステクニカ, 株式会社アーステクニカM&S / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 32,545,568 |
| Treasury Shares at Period-End | 775,731 |
| Factors Behind Changes in Business Performance | The consolidation of the アーステクニカ Division, increased shipments of hydraulic crawler drills and other products in the Rock Drill Division, higher overseas market prices and a weaker yen in the Metals Division, and expanding demand and price revisions in the Electronics and Chemicals Divisions contributed to higher sales and earnings. Interim net income increased due to the recognition of gains on sales of investment securities. |
Items this document does not state (6)
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 reasons cited include the establishment of the アーステクニカ segment, higher shipments in the Rock Drill segment, rising overseas market prices and a weaker yen in the Metals segment, and expanding demand in the Electronics and Chemicals segments. The recognition of gains on sales of investment securities, primarily from the partial sale of cross-shareholdings, was cited as the reason for interim net income attributable to owners of the parent.