Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese 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.
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。
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.
Revenue decreased because the delivery schedule for a large compressor unit project was changed to the third quarter or later. Profits increased on progress in the after-sales service business, cost reductions and lower research and development expenses following the completion of development activities related to P2G systems.
No applicable items
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥2,558,010 thousand (YoY -2.2%) |
| Operating profit | ¥370,736 thousand (YoY +157.0%) |
| Ordinary income | ¥374,032 thousand (YoY +163.6%) |
| Profit attributable to owners of the parent | ¥274,539 thousand (YoY +124.0%) |
| Equity ratio | End of the current fiscal period 71.9 / End of previous period Not disclosed |
| Total assets | ¥12,033,033 thousand |
| Net assets | ¥8,650,412 thousand |
| Cash flows from operating activities | ¥218,726 thousand |
| Cash flows from investing activities | ¥-273,346 thousand |
| Cash flows from financing activities | ¥-139,678 thousand |
| Cash and cash equivalents at end of period | ¥1,876,775 thousand |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | Not disclosed → No Dividend |
| Depreciation and amortization | ¥129,436 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None (total extraordinary gains: "-") / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable items |
| Material subsequent events | At a meeting of the Board of Directors held on 10 November 2026, the company resolved to express its opinion in favour of the tender offer by ＣＳＲＩ１７号株式会社 and recommend that shareholders tender their shares. The company is scheduled to become a wholly owned subsidiary and be delisted after the tender offer. |
| Factors Behind Changes in Business Performance | Revenue decreased because the delivery schedule for a large compressor unit project was changed to the third quarter or later. Profits increased on progress in the after-sales service business, cost reductions and lower research and development expenses following the completion of development activities related to P2G systems. |
Items this document does not state (16)
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 delivery schedule for a large compressor unit project was changed to the third quarter or later; progress in the after-sales service business; initiatives to reduce costs; and a decline in research and development expenses as development activities related to P2G systems wound down in the previous fiscal year.