Results for this period
Interim period (second quarter)1 April 2026–30 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the rotary press business, some revenue was recognized from rotary presses supplied to The Yomiuri Shimbun Tokyo Headquarters, Miyazaki Nichi-Nichi Shimbun Co., Ltd. and Shimotsuke Shimbun Co., Ltd., as well as from maintenance contracts already received. In the factory automation business, some revenue was recognized following the delivery of automated guided vehicles (AGVs). The operating loss widened due to increases in cost of sales, selling, general and administrative expenses.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥3,208 million (YoY +21.3%) |
| Operating profit | ¥-340 million |
| Ordinary income | ¥-308 million |
| Profit attributable to owners of the parent | ¥-218 million |
| Net income per share | –¥27.46 |
| Equity ratio | End of the current fiscal period 58.6 / End of previous period 58.4 |
| Total assets | ¥15,391 million |
| Net assets | ¥10,164 million |
| Cash flows from operating activities | ¥169,176 thousand |
| Cash flows from investing activities | ¥122,883 thousand |
| Cash flows from financing activities | ¥-108,231 thousand |
| Cash and cash equivalents at end of period | ¥8,460,214 thousand |
| Full-year earnings forecast | Net Sales ¥10,960 million (YoY +29.6%) / Operating profit ¥700 million (YoY -2.9%) / Ordinary income ¥730 million (YoY -6.0%) / Profit attributable to owners of the parent ¥560 million (YoY -47.0%) |
| Annual Dividend Forecast | ¥0 → Undecided（Undecided） |
| Depreciation and amortization | ¥81,051 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥106,920 thousand, Litigation-Related Costs ¥9,418 thousand, Head Office Relocation Costs ¥6,139 thousand |
| Disclosure regarding the going concern assumption | None |
| 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 / Excluded 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,728,920 |
| Treasury Shares at Period-End | 809,202 |
| Factors Behind Changes in Business Performance | In the rotary press business, some revenue was recognized from rotary presses supplied to The Yomiuri Shimbun Tokyo Headquarters, Miyazaki Nichi-Nichi Shimbun Co., Ltd. and Shimotsuke Shimbun Co., Ltd., as well as from maintenance contracts already received. In the factory automation business, some revenue was recognized following the delivery of automated guided vehicles (AGVs). The operating loss widened due to increases in cost of sales, selling, general and administrative expenses. |
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.Sales increased because some revenue was recognized from orders already received in the rotary press and factory automation businesses. The operating loss widened due to increases in cost of sales, selling, general and administrative expenses.