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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Strong customer capital investment led to orders for the planned molding machines, while revenue increased as a result of those orders. Cost reductions and strong sales of maintenance, overhauls and replacement parts for existing molding machines also contributed. In the IT and human resources business, revenue increased following the addition of 株式会社PBB as a consolidated subsidiary, while the general office staffing and personnel dispatch businesses fell short of plan and recorded losses.
No applicable items
| 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 | 1,384 Millions of yen (YoY +40.1%) |
| Operating profit | 46 Millions of yen |
| Ordinary income | 40 Millions of yen |
| Profit attributable to owners of the parent | 27 Millions of yen |
| Net income per share | ¥2.85 |
| Equity ratio | End of the current fiscal period 42.8 / End of previous period 53.3 |
| Total assets | 3,845 Millions of yen |
| Net assets | 1,646 Millions of yen |
| Cash flows from operating activities | 581,151 Thousands of yen |
| Cash flows from investing activities | -80,723 Thousands of yen |
| Cash flows from financing activities | 307,538 Thousands of yen |
| Cash and cash equivalents at end of period | 1,656,267 Thousands of yen |
| Full-year earnings forecast | Net Sales 2,900 Millions of yen (YoY +8.2%) / Operating profit 150 Millions of yen (YoY +8.4%) / Ordinary income 150 Millions of yen (YoY +10.5%) / Profit attributable to owners of the parent 100 Millions of yen (YoY +20.8%) |
| Annual Dividend Forecast | 6 Yen → 6 Yen（0.0%） |
| Segment revenue | Plastic molding machinery business 1,045,260 Thousands of yen (YoY +32.1%), IT and human resources business 339,660 Thousands of yen (YoY +73.5%) |
| Segment profit | Plastic molding machinery business 60,317 Thousands of yen, IT and human resources business -14,396 Thousands of yen |
| Depreciation and amortization | 25,505 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets 97 Thousands of yen |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| 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 | None |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 10,287,476 |
| Treasury Shares at Period-End | 663,134 |
| Factors Behind Changes in Business Performance | Strong customer capital investment led to orders for the planned molding machines, while revenue increased as a result of those orders. Cost reductions and strong sales of maintenance, overhauls and replacement parts for existing molding machines also contributed. In the IT and human resources business, revenue increased following the addition of 株式会社PBB as a consolidated subsidiary, while the general office staffing and personnel dispatch businesses fell short of plan and recorded losses. |
Items this document does not state (8)
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 main reasons were strong customer capital investment, which led to orders for the planned molding machines, and the recording of profit from higher revenue generated by those orders and cost reductions. In the IT and human resources business, revenue increased following the addition of 株式会社PBB as a consolidated subsidiary, while losses were recorded due to weak performance in the general office staffing and personnel dispatch businesses.