Results for this period
First quarter1 April 2026 to 30 June 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.
Revenue increased due to firm sales of water ionizers and replacement cartridges, as well as continued strong growth in the bottled water business in Indonesia. While the increase in revenue resulted in higher profits across the board compared with the same period of the previous year, the company expects cost increases from higher resin material prices due to rising crude oil prices, investment in human resources, and strengthened advertising and promotional activities.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥6,729 million (YoY +13.1%) |
| Operating profit | ¥855 million (YoY +48.4%) |
| Ordinary income | ¥915 million (YoY +45.8%) |
| Profit attributable to owners of the parent | ¥532 million (YoY +32.7%) |
| Net income per share | ¥71.62 |
| Equity ratio | End of the current fiscal period 63.4 / End of previous period 65.8 |
| Total assets | ¥36,680 million |
| Net assets | ¥25,087 million |
| Full-year earnings forecast | Net Sales ¥27,000 million (YoY +11.8%) / Operating profit ¥3,300 million (YoY +12.2%) / Ordinary income ¥3,500 million (YoY +11.2%) / Net income ¥2,200 million (YoY +8.3%) |
| Annual Dividend Forecast | ¥130 → ¥130 |
| Segment revenue | Water Healthcare Business ¥5,984 million (YoY +15.2%), Medical-related business ¥745 million (YoY -1.0%) |
| Segment profit | Water Healthcare Business ¥786 million (YoY +43.5%), Medical-related business ¥68 million (YoY +144.7%) |
| Depreciation and amortization | ¥133,014 thousand |
| Breakdown of extraordinary income (loss) | Impairment loss on investment securities ¥1,000 thousand |
| Disclosure regarding the going concern assumption | 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 | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None; attendees: Not disclosed |
| Issued Shares at Period-End | 8,656,780 Shares |
| Treasury Shares at Period-End | 1,220,290 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to firm sales of water ionizers and replacement cartridges, as well as continued strong growth in the bottled water business in Indonesia. While the increase in revenue resulted in higher profits across the board compared with the same period of the previous year, the company expects cost increases from higher resin material prices due to rising crude oil prices, investment in human resources, and strengthened advertising and promotional activities. |
Items this document does not state (12)
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 increased as sales of water ionizers and replacement cartridges remained firm, while the bottled water business in Indonesia continued to achieve strong growth. The company expects costs to increase due to higher prices for resin materials resulting from rising crude oil prices, as well as increased investment in human resources and strengthened advertising and promotional activities, and therefore plans to expand sales while managing costs.