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.
Revenue from completed construction reflected progress on projects including a chemical plant for semiconductor materials in Korea, an electrolyte manufacturing plant for lithium-ion batteries in Japan, a petrochemical plant in India, and several geothermal power plants in Indonesia.
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 | ¥93,428 million (YoY -0.6%) |
| Operating profit | ¥2,492 million |
| Ordinary income | ¥5,895 million |
| Profit attributable to owners of the parent | ¥4,471 million |
| Net income per share | ¥76.31 |
| Equity ratio | End of the current fiscal period 20.0% / End of previous period 16.7% |
| Total assets | ¥238,548 million |
| Net assets | ¥47,914 million |
| Cash flows from operating activities | ¥-6,021 million |
| Cash flows from investing activities | ¥6,355 million |
| Cash flows from financing activities | ¥-19,720 million |
| Cash and cash equivalents at end of period | ¥69,554 million |
| Full-year earnings forecast | Net Sales ¥190,000 million (YoY +3.9%) / Operating profit ¥3,000 million / Ordinary income ¥7,500 million / Net income ¥6,000 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → ¥25 |
| Orders received and order backlog | Orders received ¥117 billion / Order backlog ¥455 billion |
| Depreciation and amortization | ¥1,466 million |
| 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 0 companies / Excluded 0 companies / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for analysts) |
| Issued Shares at Period-End | 58,828,807 shares issued at period-end |
| Treasury Shares at Period-End | 231,609 treasury shares at period-end |
| Factors Behind Changes in Business Performance | Revenue from completed construction reflected progress on projects including a chemical plant for semiconductor materials in Korea, an electrolyte manufacturing plant for lithium-ion batteries in Japan, a petrochemical plant in India, and several geothermal power plants in Indonesia. |
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.The company explained that revenue from completed construction reflected progress on projects including a chemical plant for semiconductor materials in Korea, an electrolyte manufacturing plant for lithium-ion batteries in Japan, a petrochemical plant in India, and several geothermal power plants in Indonesia. No separate specific explanation was provided for the main factors behind the improvement in profit.