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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Increased orders for core products resulting from a focus on order-taking activities, August product price revisions, persistently high copper benchmark prices, and higher component prices resulting from the weaker yen
There are no applicable matters.
| 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 | ¥15,861 million (YoY +4.9%) |
| Operating profit | ¥699 million (YoY -49.3%) |
| Ordinary income | ¥1,261 million (YoY -27.2%) |
| Profit attributable to owners of the parent | ¥816 million (YoY -31.4%) |
| Net income per share | ¥101.62 |
| Equity ratio | End of the current fiscal period 83.9 / End of previous period 84.8 |
| Total assets | ¥37,387 million |
| Net assets | ¥31,359 million |
| Cash flows from operating activities | ¥516,036 thousand |
| Cash flows from investing activities | ¥325,592 thousand |
| Cash flows from financing activities | ¥-344,882 thousand |
| Cash and cash equivalents at end of period | ¥3,856,573 thousand |
| Full-year earnings forecast | Net Sales ¥31,500 million (YoY +1.9%) / Operating profit ¥2,800 million (YoY +3.3%) / Ordinary income ¥3,200 million (YoY +4.1%) / Net income ¥2,200 million (YoY +0.5%) |
| Annual Dividend Forecast | 80.00 Yen → 85.00 Yen（+6.3%） |
| Depreciation and amortization | ¥546,067 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on sale of property, plant and equipment ¥1,165 thousand, Loss on Retirement of Fixed Assets ¥2,180 thousand |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| 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 | No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,322,178 Shares |
| Treasury Shares at Period-End | 273,366 Shares |
| Factors Behind Changes in Business Performance | Increased orders for core products resulting from a focus on order-taking activities, August product price revisions, persistently high copper benchmark prices, and higher component prices resulting from the weaker yen |
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.The company focused on order-taking activities with customers, resulting in increased orders for thermostatic faucets and single-lever faucets, while the August product price revisions also contributed to revenue. However, persistently high copper benchmark prices and higher component prices resulting from the weaker yen weighed on operating profit.