Results for this period
Full year1 September 2025–31 August 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.
Revenue declined due to the deferral to the following period of some large domestic projects and modification projects for major U.S. customers. On the earnings side, high-margin relocation and modification projects and reductions in material costs contributed, while an impairment loss of ¥177 million on investment securities was recorded as an extraordinary loss.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥5,811 million (YoY -37.3%) |
| Operating profit | ¥846 million (YoY -55.9%) |
| Ordinary income | ¥880 million (YoY -54.2%) |
| Profit attributable to owners of the parent | ¥481 million (YoY -63.7%) |
| Net income per share | ¥22.84 |
| Operating Margin | 14.6% |
| Equity ratio | End of the current fiscal period 76.8% / End of previous period 83.9% |
| Total assets | ¥13,881 million |
| Net assets | ¥10,666 million |
| Cash flows from operating activities | ¥-1,894 million |
| Cash flows from investing activities | ¥-662 million |
| Cash flows from financing activities | ¥-718 million |
| Cash and cash equivalents at end of period | ¥3,186 million |
| Full-year earnings forecast | Net Sales ¥9,895 million (YoY +70.3%) / Operating profit ¥1,380 million (YoY +62.9%) / Ordinary income ¥1,417 million (YoY +61.0%) / Net income ¥826 million (YoY +71.6%) |
| Annual Dividend Forecast | ¥10 → ¥11（+10.0%） |
| Payout ratio | 43.8% |
| Segment revenue | Equipment-related business ¥5,811,101 thousand (YoY +62.7%) |
| Orders received and order backlog | Orders received ¥6,509,635 thousand (YoY +82.2%) / Order backlog ¥7,421,979 thousand (YoY +110.4%) |
| Depreciation and amortization | ¥225,347 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Loss on Investment Securities ¥177,749 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 |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Event Yes / Subject person For institutional investors and securities analysts |
| Issued Shares at Period-End | 22,052,426 Shares |
| Treasury Shares at Period-End | 1,103,450 Shares |
| Factors Behind Changes in Business Performance | Revenue declined due to the deferral to the following period of some large domestic projects and modification projects for major U.S. customers. On the earnings side, high-margin relocation and modification projects and reductions in material costs contributed, while an impairment loss of ¥177 million on investment securities was recorded as an extraordinary loss. |
Items this document does not state (5)
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.Revenue declined because some large domestic projects and modification projects for major U.S. customers were deferred to the following period. On the earnings side, high-margin relocation and modification projects and reductions in material costs contributed, while an impairment loss of ¥177 million on investment securities related to the investment in Gosan Tech was recorded as an extraordinary loss.