Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
Total order intake in the machine tool industry remained high, while demand for semiconductors and electronic components, aerospace-related products and other areas remained firm. The company worked to capture demand in non-automotive fields and semiconductor-related demand, strengthen sales activities, improve prices, shorten lead times and reduce material costs, while the automotive parts machining business was affected by production adjustments associated with its planned withdrawal from the business in the fiscal year ending March 2028.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥6,998 million (YoY +14.8%) |
| Operating profit | ¥41 million |
| Ordinary income | ¥90 million |
| Profit attributable to owners of the parent | ¥35 million |
| Net income per share | ¥3.28 |
| Equity ratio | End of the current fiscal period 77.8 / End of previous period 78.1 |
| Total assets | ¥21,050 million |
| Net assets | ¥16,393 million |
| Cash flows from operating activities | ¥-145 million |
| Cash flows from investing activities | ¥-185 million |
| Cash flows from financing activities | ¥-190 million |
| Cash and cash equivalents at end of period | ¥2,849 million |
| Full-year earnings forecast | Net Sales ¥16,115 million (YoY +26.7%) / Operating profit ¥493 million / Ordinary income ¥593 million / Profit attributable to owners of the parent ¥437 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 16,115 / Operating profit 493 / Ordinary income 593 / Profit attributable to owners of the parent 437 |
| Annual Dividend Forecast | ¥10 → ¥15(+50.0%) |
| Segment revenue | Machine Tool Business ¥5,795 million (YoY +8.0%), IT-Related Production Equipment Business ¥1,129 million (YoY +76.9%), Automotive Parts Processing Business ¥73 million (YoY -17.4%) |
| Segment profit | Machine Tool Business ¥-79 million, IT-Related Production Equipment Business ¥124 million (YoY +233.9%), Automotive Parts Processing Business ¥-2 million |
| Regional sales | Region Japan / Machine Tool Business ¥3,210 million / IT-Related Production Equipment Business ¥1,129 million / Automotive Parts Processing Business ¥73 million, Region North America / Machine Tool Business ¥616 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million, Region Europe / Machine Tool Business ¥335 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million, Region Asia / Machine Tool Business ¥1,633 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million, Region Other / Machine Tool Business ¥1 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million |
| Orders received and order backlog | Orders received ¥9,310 million / Order backlog ¥8,046 million |
| Depreciation and amortization | ¥196 million |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | None in either additions or exclusions (no material changes) |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 11,020,000 shares issued at period-end |
| Treasury Shares at Period-End | 211,501 treasury shares at period-end |
| Factors Behind Changes in Business Performance | Total order intake in the machine tool industry remained high, while demand for semiconductors and electronic components, aerospace-related products and other areas remained firm. The company worked to capture demand in non-automotive fields and semiconductor-related demand, strengthen sales activities, improve prices, shorten lead times and reduce material costs, while the automotive parts machining business was affected by production adjustments associated with its planned withdrawal from the business in the fiscal year ending March 2028. |
Items this document does not state (4)
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.Steady capital investment demand in semiconductors and electronic components, aerospace-related industries and other areas, capturing demand in non-automotive fields and semiconductor-related demand, strengthening sales activities, and advancing measures to improve profitability, including price improvements, shorter lead times and lower material costs.