Results for this period
Interim period (second quarter)1 April 2026 to 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.
Order intake increased 8.7% year on year, owing to higher orders for main engines. Revenue increased 21.6% year on year, owing to higher sales of main engines. Operating profit increased 46.1% year on year, despite higher personnel costs from stepped-up hiring and improved compensation and a greater depreciation burden from the core system upgrade, owing to price pass-through reflecting the surge in material prices and strong sales of component parts. Interim net income increased 60.3% year on year because insurance proceeds were recorded as an extraordinary gain.
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 to 30 September 2026 |
| Net Sales | ¥8,156 million (YoY +21.6%) |
| Operating profit | ¥451 million (YoY +46.1%) |
| Ordinary income | ¥504 million (YoY +39.1%) |
| Profit attributable to owners of the parent | ¥409 million (YoY +60.3%) |
| Net income per share | ¥126.15 |
| Equity ratio | End of the current fiscal period 60.5 / End of previous period 60.5 |
| Total assets | ¥26,508 million |
| Net assets | ¥16,044 million |
| Cash flows from operating activities | ¥490,334 thousand |
| Cash flows from investing activities | ¥71,267 thousand |
| Cash flows from financing activities | ¥-179,125 thousand |
| Cash and cash equivalents at end of period | ¥4,418,935 thousand |
| Full-year earnings forecast | Net Sales ¥17,200 million (YoY +22.6%) / Operating profit ¥900 million (YoY +9.2%) / Ordinary income ¥1,000 million (YoY +4.8%) / Net income ¥730 million (YoY -0.8%) |
| Annual Dividend Forecast | ¥91 → ¥91（0.0%） |
| Segment revenue | Main engines ¥5,099 million (YoY +28.7%) / Parts and other items ¥3,056 million (YoY +11.2%) |
| Regional sales | Domestic ¥5,496 million (YoY +16.3%) / Exports ¥2,659 million (YoY +34.2%) |
| Orders received and order backlog | Orders received ¥9,320 million (YoY +8.7%) / Order backlog ¥13,166 million (YoY +48.3%) |
| Depreciation and amortization | ¥323,774 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance proceeds received ¥107,477 thousand / Extraordinary loss Loss on disposal of fixed assets ¥6,219 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 | Available |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 3,251,548 shares |
| Treasury Shares at Period-End | 5,291 treasury shares |
| Factors Behind Changes in Business Performance | Order intake increased 8.7% year on year, owing to higher orders for main engines. Revenue increased 21.6% year on year, owing to higher sales of main engines. Operating profit increased 46.1% year on year, despite higher personnel costs from stepped-up hiring and improved compensation and a greater depreciation burden from the core system upgrade, owing to price pass-through reflecting the surge in material prices and strong sales of component parts. Interim net income increased 60.3% year on year because insurance proceeds were recorded as an extraordinary gain. |
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.Orders and sales of main engines increased, driving higher shipment volumes and a shift toward larger units. Profit also benefited from price pass-through reflecting the previous surge in material prices and strong sales of component parts. Interim net income increased because ¥107 million in insurance proceeds was recorded as an extraordinary gain.