Results for this period
Full year1 April 2025 to 31 March 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.
Net sales and operating income increased due to passing higher costs through to selling prices, the addition of 株式会社ドーケン to the consolidated group, and cost-reduction initiatives. Net income attributable to owners of the parent decreased due to the recording of an impairment loss on fixed assets of ¥257 million and the reversal of the prior fiscal year's ¥1,217 million gain on the sale of investment securities.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥58,277 million (YoY +1.2%) |
| Operating profit | ¥1,892 million (YoY +17.0%) |
| Ordinary income | ¥2,663 million (YoY +14.8%) |
| Profit attributable to owners of the parent | ¥1,329 million (YoY -26.8%) |
| Net income per share | ¥39.76 |
| Operating Margin | Current fiscal year 3.2 % / Previous period 2.8 % |
| Equity ratio | End of the current fiscal period 66 / End of previous period 71.1 |
| Total assets | ¥88,146 million |
| Net assets | ¥65,378 million |
| Cash flows from operating activities | ¥1,773 million |
| Cash flows from investing activities | ¥-5,235 million |
| Cash flows from financing activities | ¥-121 million |
| Cash and cash equivalents at end of period | ¥14,204 million |
| Full-year earnings forecast | Net Sales ¥64,000 million (YoY +9.8%) / Operating profit ¥2,100 million (YoY +11.0%) / Ordinary income ¥2,500 million (YoY -6.2%) / Profit attributable to owners of the parent ¥1,500 million (YoY +12.9%) |
| Annual Dividend Forecast | ¥71 per share → ¥71 per share（0.0%） |
| Payout ratio | Current fiscal year 178.6 % / Next-year forecast 154.3 % |
| Shareholder Return Policy | Dividend on equity (DOE) of at least 4.0% |
| Segment revenue | Product Division-related businesses ¥36,335 million (YoY -0.6%), IH Division-related businesses ¥19,526 million (YoY -6.4%), Other ¥2,416 million (YoY +1,586.0%) |
| Segment profit | Product Division-related businesses ¥464 million (YoY +157.8%), IH Division-related businesses ¥1,301 million (YoY -5.5%), Other ¥122 million (YoY +115.8%) |
| Depreciation and amortization | ¥2,276 million |
| Impairment loss | ¥257 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4 million, Gain on sale of investment securities ¥3 million, Insurance proceeds received ¥11 million, Subsidy Income ¥7 million, Other ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥79 million, Impairment Losses ¥257 million, Other ¥10 million |
| 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 2 / Name of newly added company 株式会社ドーケン, ＭＤＩ株式会社 / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 32,805,400 |
| Treasury Shares at Period-End | 200,680 |
| Factors Behind Changes in Business Performance | Net sales and operating income increased due to passing higher costs through to selling prices, the addition of 株式会社ドーケン to the consolidated group, and cost-reduction initiatives. Net income attributable to owners of the parent decreased due to the recording of an impairment loss on fixed assets of ¥257 million and the reversal of the prior fiscal year's ¥1,217 million gain on the sale of investment securities. |
Items this document does not state (3)
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 increases in net sales and operating income resulted from passing higher costs through to selling prices, despite the impact of weak market conditions in the industries served, the addition of 株式会社ドーケン to the consolidated group, and cost-reduction initiatives. The decrease in net income attributable to owners of the parent was due to the recording of an impairment loss on fixed assets of ¥257 million and the recording of a gain on the sale of investment securities of ¥1,217 million in the prior fiscal year.