Results for this period
Interim period (second quarter)21 March 2026–20 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 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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Deferred sales due to customers holding back purchases while awaiting the subsidy rate for the government-subsidized program to be determined, slower demand resulting from rising prices, falling rice prices, soaring material costs and unfavorable weather, deferred recording of sales from large projects due to extended construction periods, and the transfer of the hotel-related business.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 21 March 2026–20 September 2026 |
| Net Sales | 13,213,561 Thousands of yen (YoY -6.7%) |
| Operating profit | 816,370 Thousands of yen (YoY -33.8%) |
| Ordinary income | 925,502 Thousands of yen (YoY -29.8%) |
| Profit attributable to owners of the parent | 810,681 Thousands of yen (YoY -35.2%) |
| Total assets | 30,453,143 Thousands of yen |
| Net assets | 20,165,645 Thousands of yen |
| Cash flows from operating activities | -1,115,739 Thousands of yen |
| Cash flows from investing activities | 108,364 Thousands of yen |
| Cash flows from financing activities | 874,733 Thousands of yen |
| Cash and cash equivalents at end of period | 2,448,964 Thousands of yen |
| Revision to Earnings Forecast | No change |
| Segment revenue | Mobility & Services Business 9,124,471 Thousands of yen (YoY -4.3%), Life & Support Business 2,717,208 Thousands of yen (YoY -10.4%), Housing Equipment Business 1,302,998 Thousands of yen (YoY -10.0%), Other Businesses 68,883 Thousands of yen (YoY -52.9%) |
| Segment profit | Mobility & Services Business 1,141,668 Thousands of yen, Life & Support Business 357,619 Thousands of yen, Housing Equipment Business -13,831 Thousands of yen, Other Businesses 57,700 Thousands of yen |
| Depreciation and amortization | 224,469 Thousands of yen |
| Impairment loss | 非開示 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 1,000 Thousands of yen, Gain on sale of investment securities 228,048 Thousands of yen / Extraordinary loss Loss on valuation of golf membership rights 510 Thousands of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | Deferred sales due to customers holding back purchases while awaiting the subsidy rate for the government-subsidized program to be determined, slower demand resulting from rising prices, falling rice prices, soaring material costs and unfavorable weather, deferred recording of sales from large projects due to extended construction periods, and the transfer of the hotel-related business. |
Items this document does not state (16)
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.In auto equipment, sales were deferred as customers held back purchases while awaiting the subsidy rate for the government-subsidized program to be determined. In lifestyle equipment, demand slowed due to weak personal consumption resulting from rising prices, falling rice prices, soaring material costs and unfavorable weather. In housing equipment, the recording of sales from large projects was deferred until the third quarter or later because of extended construction periods, while in the other businesses, the hotel-related business was transferred in the previous fiscal year.