Results for this period
Interim period (second quarter)1 January 2026–30 June 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
Demand for the renewal and development of water infrastructure facilities and for disaster prevention and mitigation in the public sector remained firm, while capital investment in the private sector remained stable. The factors affecting performance were increased sales in the deodorization and water treatment plant fields in the manufacturing business, a higher gross profit margin in the engineering business, and firm domestic capital investment demand in the trading business.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥21,225 million (YoY +0.1%) |
| Operating profit | ¥3,767 million (YoY +7.5%) |
| Ordinary income | ¥3,868 million (YoY +7.4%) |
| Profit attributable to owners of the parent | ¥2,675 million (YoY +7.9%) |
| Total assets | ¥48,565 million |
| Net assets | ¥32,635 million |
| Cash flows from operating activities | ¥5,446 million |
| Cash flows from investing activities | ¥376 million |
| Cash flows from financing activities | ¥-1,639 million |
| Cash and cash equivalents at end of period | ¥18,707 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks No change from the consolidated earnings forecasts announced on 9 February 2026 |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Segment revenue | Manufacturer business ¥4,038 million (YoY +9.0%) / Engineering Business ¥11,210 million (YoY -6.5%) / Trading Business ¥5,976 million (YoY +8.3%) |
| Segment profit | Manufacturer business ¥877 million (YoY +7.6%) / Engineering Business ¥2,421 million (YoY +2.6%) / Trading Business ¥1,100 million (YoY +16.6%) |
| Orders received and order backlog | Orders received ¥21,952 million (YoY +13.4%) / Order backlog ¥36,862 million (YoY +15.5%) |
| Depreciation and amortization | ¥124 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Losses on disposal of fixed assets ¥3 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | Demand for the renewal and development of water infrastructure facilities and for disaster prevention and mitigation in the public sector remained firm, while capital investment in the private sector remained stable. The factors affecting performance were increased sales in the deodorization and water treatment plant fields in the manufacturing business, a higher gross profit margin in the engineering business, and firm domestic capital investment demand in the trading business. |
Items this document does not state (14)
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.Demand for the renewal and development of water infrastructure facilities and for disaster prevention and mitigation in the public sector remained firm, while capital investment in the private sector remained stable. In the manufacturing business, sales increased in the deodorization and water treatment plant fields. In the engineering business, gross profit margin rose despite lower sales, while the trading business recorded higher sales against a backdrop of domestic capital investment demand.