Results for this period
First quarter1 April 2026–30 June 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.
Sales to the general industrial market through commercial distribution channels and sales through direct channels remained solid. Although the company was affected by higher procurement costs and energy prices, it benefited from improved operating efficiency and cost reductions resulting from a review of its organizational structure and company-wide improvement initiatives.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 June 2026 |
| Net Sales | ¥2,030 million (YoY +12.7%) |
| Operating profit | ¥147 million (YoY +126.5%) |
| Ordinary income | ¥177 million (YoY +81.5%) |
| Profit attributable to owners of the parent | ¥98 million |
| Net income per share | ¥40.62 |
| Equity ratio | End of the current fiscal period 79.7 / End of previous period 79.9 |
| Total assets | ¥16,362 million |
| Net assets | ¥13,033 million |
| Full-year earnings forecast | Net Sales ¥8,500 million (YoY +2.0%) / Operating profit ¥630 million (YoY -16.4%) / Ordinary income ¥670 million (YoY -18.0%) / Net income ¥470 million (YoY -6.3%) |
| Annual Dividend Forecast | ¥85 → ¥80（-5.9%） |
| Segment revenue | Tool Business ¥1,964 million (YoY +13.1%), Facility Management Business ¥65 million (YoY +0.5%) |
| Segment profit | Tool Business ¥99 million (YoY +468.0%), Facility Management Business ¥47 million (YoY +0.2%) |
| Depreciation and amortization | ¥94,221 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,653 thousand |
| Disclosure regarding the going concern assumption | 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 0 companies / Excluded 0 companies / Company name No |
| Material subsequent events | The company plans to absorb and merge its wholly owned subsidiaries 北陸ケーティシーツール株式会社 and 株式会社ＨＩ－ＴＯＯＬ, with 1 October 2026 as the effective date. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 2,477,435 shares |
| Treasury Shares at Period-End | 61,085 shares |
| Factors Behind Changes in Business Performance | Sales to the general industrial market through commercial distribution channels and sales through direct channels remained solid. Although the company was affected by higher procurement costs and energy prices, it benefited from improved operating efficiency and cost reductions resulting from a review of its organizational structure and company-wide improvement initiatives. |
Items this document does not state (11)
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.Sales to the general industrial market through commercial distribution channels and sales through direct channels remained solid. Although the company was affected by higher procurement costs and energy prices, it benefited from improved operating efficiency and cost reductions resulting from a review of its organizational structure and company-wide improvement initiatives.