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.
Price pass-through in response to soaring raw material prices, the reduced impact of higher tungsten prices on manufacturing costs as a result of the weighted-average cost method, lower outsourced processing costs, electricity and fuel costs, repair expenses and other costs, and contributions from overseas subsidiaries to performance.
None ("There are no applicable matters.")
| 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 | ¥11,328 million (YoY +34.6%) |
| Operating profit | ¥1,776 million (YoY +451.1%) |
| Ordinary income | ¥1,812 million (YoY +491.4%) |
| Profit attributable to owners of the parent | ¥1,271 million (YoY +546.6%) |
| Net income per share | ¥83.73 |
| Equity ratio | End of the current fiscal period 74.1 / End of previous period 79.6 |
| Total assets | ¥28,404 million |
| Net assets | ¥21,044 million |
| Cash flows from operating activities | ¥-1,173 million |
| Cash flows from investing activities | ¥-431 million |
| Cash flows from financing activities | ¥-808 million |
| Cash and cash equivalents at end of period | ¥4,343 million |
| Full-year earnings forecast | Net Sales ¥24,600 million (YoY +41.0%) / Operating profit ¥2,380 million (YoY +189.3%) / Ordinary income ¥2,440 million (YoY +176.2%) / Profit attributable to owners of the parent ¥1,640 million (YoY +186.0%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Depreciation and amortization | ¥531 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of fixed assets / Amount ¥0 million / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥0 million |
| Disclosure regarding the going concern assumption | None ("There are 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 20,000,000 Shares |
| Treasury Shares at Period-End | 393,456 Shares |
| Factors Behind Changes in Business Performance | Price pass-through in response to soaring raw material prices, the reduced impact of higher tungsten prices on manufacturing costs as a result of the weighted-average cost method, lower outsourced processing costs, electricity and fuel costs, repair expenses and other costs, and contributions from overseas subsidiaries to performance. |
Items this document does not state (10)
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 company cited price revisions in response to soaring raw material prices, the reduced impact of higher tungsten prices on manufacturing costs as a result of the weighted-average cost method, lower outsourced processing costs, electricity and fuel costs, repair expenses and other costs, and contributions from overseas subsidiaries to performance. For revenue, it cited progress in passing on raw material price increases, demand in overseas markets, and strong sales of cold-drawn steel tubes, mixing tools and other products.