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.
Sales increased as the company focused on expanding sales. Profits fell below the year-earlier level due to a higher cost ratio resulting from changes in the project mix and concentrated sales of parts for purchased equipment with high cost ratios.
Not 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 | ¥4,936 million (YoY +27.3%) |
| Operating profit | ¥-158 million |
| Ordinary income | ¥-98 million |
| Profit attributable to owners of the parent | ¥-71 million |
| Net income per share | -¥53.22 |
| Equity ratio | End of the current fiscal period 61.7 / End of previous period 60.2 |
| Total assets | ¥18,224 million |
| Net assets | ¥11,248 million |
| Cash flows from operating activities | ¥-206,379 thousand |
| Cash flows from investing activities | ¥-224,557 thousand |
| Cash flows from financing activities | ¥134,207 thousand |
| Cash and cash equivalents at end of period | ¥609,919 thousand |
| Full-year earnings forecast | Net Sales ¥9,000 million (YoY +8.0%) / Operating profit ¥20 million / Ordinary income ¥140 million / Net income ¥90 million (YoY -51.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥30 → Undecided（Undecided） |
| Segment revenue | Internal-Combustion-Engine-Related Business ¥4,936,332 thousand (YoY +27.3%) |
| Orders received and order backlog | Orders received ¥8,498,508 thousand / Order backlog ¥9,653,828 thousand |
| Depreciation and amortization | ¥243,446 thousand |
| 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,540,000 Shares |
| Treasury Shares at Period-End | 201,741 Shares |
| Factors Behind Changes in Business Performance | Sales increased as the company focused on expanding sales. Profits fell below the year-earlier level due to a higher cost ratio resulting from changes in the project mix and concentrated sales of parts for purchased equipment with high cost ratios. |
Items this document does not state (9)
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 increased as the company focused on expanding sales of marine main engines, parts and repair services. However, profits fell below the year-earlier level due to a higher cost ratio resulting from changes in the project mix, as well as concentrated sales of parts for purchased equipment with high cost ratios.