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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue was driven mainly by strong performance in Japan and Asia. Profit growth in Japan and Asia offset the decline in profit at the ファルテックグループ, leaving operating profit broadly in line with the same period of the previous fiscal year. Ordinary income declined due to the decline in profit at the ファルテックグループ and other factors. Interim net income attributable to owners of the parent declined due to the reversal of the extraordinary income from gains on the sale of held assets in the previous fiscal year.
None
| 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 | 96,264 Millions of yen (YoY +6.6%) |
| Operating profit | 4,347 Millions of yen (YoY -0.6%) |
| Ordinary income | 6,502 Millions of yen (YoY -4.0%) |
| Profit attributable to owners of the parent | 3,013 Millions of yen (YoY -39.2%) |
| Net income per share | ¥46.96 |
| Equity ratio | End of the current fiscal period 58.1 / End of previous period 57.3 |
| Total assets | 306,362 Millions of yen |
| Net assets | 212,298 Millions of yen |
| Cash flows from operating activities | 9,725 Millions of yen |
| Cash flows from investing activities | -12,822 Millions of yen |
| Cash flows from financing activities | -6,986 Millions of yen |
| Cash and cash equivalents at end of period | 50,894 Millions of yen |
| Full-year earnings forecast | Net Sales 194,100 Millions of yen (YoY +1.9%) / Operating profit 11,200 Millions of yen (YoY +9.0%) / Ordinary income 15,900 Millions of yen (YoY -1.6%) / Net income 8,700 Millions of yen (YoY -7.4%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 56 Yen → 60 Yen（+7.1%） |
| Segment revenue | Japan 26,497 Millions of yen, Asia 26,050 Millions of yen, North America 7,831 Millions of yen, Other regions 1,357 Millions of yen, FALTEC Group 34,527 Millions of yen |
| Segment profit | Japan 254 Millions of yen, Asia 4,349 Millions of yen, North America -151 Millions of yen, Other regions 203 Millions of yen, FALTEC Group 8 Millions of yen |
| Regional sales | 26,497 Millions of yen, 26,050 Millions of yen, 7,831 Millions of yen, 1,357 Millions of yen |
| Depreciation and amortization | 5,691 Millions of yen |
| Impairment loss | 84 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 8 Millions of yen, Gain on Sale of Investment Securities 28 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 88 Millions of yen, Impairment Losses 84 Millions of yen, Valuation loss on investment securities 210 Millions of yen, Loss on liquidation of subsidiary 234 Millions of yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate Yes / Restatement None |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held ( 대상者: Not disclosed) |
| Issued Shares at Period-End | 66,542,998 Shares |
| Treasury Shares at Period-End | 3,198,108 Shares |
| Factors Behind Changes in Business Performance | Revenue was driven mainly by strong performance in Japan and Asia. Profit growth in Japan and Asia offset the decline in profit at the ファルテックグループ, leaving operating profit broadly in line with the same period of the previous fiscal year. Ordinary income declined due to the decline in profit at the ファルテックグループ and other factors. Interim net income attributable to owners of the parent declined due to the reversal of the extraordinary income from gains on the sale of held assets in the previous fiscal year. |
Items this document does not state (5)
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.Revenue was driven mainly by strong performance in Japan and Asia. Operating profit was broadly in line with the same period of the previous fiscal year, as profit growth in Japan and Asia offset the decline in profit at the ファルテックグループ and other factors. Ordinary income declined due to the decline in profit at the ファルテックグループ and other factors. Interim net income attributable to owners of the parent declined due to the reversal of the gain on the sale of held assets, which was recorded as extraordinary income in the previous fiscal year.