Results for this period
Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (individual)Japanese 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.
Passing higher costs through to selling prices lifted the gross margin on revenue by 1.9 percentage points from the same period of the previous fiscal year, absorbing the increase in selling, general and administrative expenses resulting from base pay increases for employees, higher travel and transportation expenses, and other factors.
None applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥18,590 million (YoY +9.9%) |
| Operating profit | ¥775 million (YoY +42.5%) |
| Ordinary income | ¥865 million (YoY +39.9%) |
| Profit attributable to owners of the parent | ¥552 million (YoY +41.9%) |
| Net income per share | ¥88.82 |
| Equity ratio | End of the current fiscal period 67.1 / End of previous period 66.3 |
| Total assets | ¥33,079 million |
| Net assets | ¥22,191 million |
| Cash flows from operating activities | ¥454,507 thousand |
| Cash flows from investing activities | ¥-611,828 thousand |
| Cash flows from financing activities | ¥-367,437 thousand |
| Cash and cash equivalents at end of period | ¥3,006,356 thousand |
| Full-year earnings forecast | Net Sales ¥41,200 million (YoY +0.5%) / Operating profit ¥2,400 million (YoY -21.3%) / Ordinary income ¥2,500 million (YoY -21.1%) / Net income ¥2,000 million (YoY -9.5%) |
| Annual Dividend Forecast | ¥110 → ¥100 |
| Segment revenue | Commercial kitchen equipment manufacturing and sales business ¥18,542,836 thousand (YoY +10.0%) / Real Estate Leasing Business ¥47,867 thousand (YoY -5.7%) |
| Segment profit | Commercial kitchen equipment manufacturing and sales business ¥753,040 thousand (YoY +44.1%) / Real Estate Leasing Business ¥22,718 thousand (YoY +3.6%) |
| Depreciation and amortization | ¥300,264 thousand |
| Impairment loss | None applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income None applicable / Extraordinary loss Loss on Retirement of Fixed Assets ¥355 thousand |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | No (no eligible participants) |
| Issued Shares at Period-End | 6,306,000 shares |
| Treasury Shares at Period-End | 86,421 treasury shares |
| Factors Behind Changes in Business Performance | Passing higher costs through to selling prices lifted the gross margin on revenue by 1.9 percentage points from the same period of the previous fiscal year, absorbing the increase in selling, general and administrative expenses resulting from base pay increases for employees, higher travel and transportation expenses, and other factors. |
Items this document does not state (8)
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.Passing higher costs through to selling prices lifted the gross margin on revenue by 1.9 percentage points from the same period of the previous fiscal year, absorbing the increase in selling, general and administrative expenses resulting from base pay increases for employees and higher travel and transportation expenses.