Results for this period
Interim period (second quarter)1 September 2025–28 February 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Increased volume in equipment relocation projects for major U.S. customers, strong parts sales, increased sales from high-margin projects, and cost reductions in projects including modifications.
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 September 2025–28 February 2026 |
| Net Sales | ¥1,124 million (YoY -64.0%) |
| Operating profit | ¥6 million (YoY -99.0%) |
| Ordinary income | ¥14 million (YoY -97.7%) |
| Profit attributable to owners of the parent | ¥-49 million |
| Net income per share | ¥(2.33) |
| Equity ratio | End of the current fiscal period 79.4 / End of previous period 83.9 |
| Total assets | ¥12,720 million |
| Net assets | ¥10,102 million |
| Cash flows from operating activities | ¥-389,584 thousand |
| Cash flows from investing activities | ¥-426,239 thousand |
| Cash flows from financing activities | ¥-715,727 thousand |
| Cash and cash equivalents at end of period | ¥4,905,286 thousand |
| Full-year earnings forecast | Net Sales ¥8,014 million (YoY -13.6%) / Operating profit ¥760 million (YoY -60.4%) / Ordinary income ¥766 million (YoY -60.1%) / Net income ¥531 million (YoY -59.9%) |
| Revision to Earnings Forecast | Not disclosed |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Orders received and order backlog | Orders received ¥3,574,144 thousand (YoY +337.2%) / Order backlog ¥9,173,217 thousand (YoY +152.4%) |
| Depreciation and amortization | ¥113,718 thousand |
| 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 For institutional investors and securities analysts |
| Issued Shares at Period-End | 22,052,426 |
| Treasury Shares at Period-End | 1,103,450 |
| Factors Behind Changes in Business Performance | Increased volume in equipment relocation projects for major U.S. customers, strong parts sales, increased sales from high-margin projects, and cost reductions in projects including modifications. |
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.Net sales exceeded the plan due to increased volume in equipment relocation projects for major U.S. customers and stronger-than-expected parts sales. On the profit side, margins improved due to increased sales of high-margin relocation work and parts, as well as cost reductions in projects. The full-year forecast has not been revised because the company plans to record sales from large domestic projects and other projects in the second half, and current expectations remain within the range of the initial plan.