Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedIFRSThe 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
¥987 million decline in profit from recording a provision for product compensation; ¥2,562 million increase in profit from lower fixed-cost burden due to higher production volume; ¥1,917 million decline in profit from sales-related factors; ¥1,326 million decline in profit from foreign exchange effects; and other factors.
None
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥123,604 million (YoY +14.4%) |
| Operating profit | ¥4,109 million (YoY -25.1%) |
| Ordinary income | ¥2,022 million (profit before tax for the quarter) (YoY -44.3%) |
| Profit attributable to owners of the parent | ¥1,285 million (YoY -52.0%) |
| Net income per share | ¥38.85 |
| Equity ratio | End of the current fiscal period 36.7 / End of previous period 37.9 |
| Total assets | ¥168,318 million |
| Net assets | ¥62,785 million (total equity) |
| Cash flows from operating activities | ¥7,778 million |
| Cash flows from investing activities | ¥-5,449 million |
| Cash flows from financing activities | ¥-311 million |
| Cash and cash equivalents at end of period | ¥8,051 million |
| Full-year earnings forecast | Net Sales ¥163,800 million (YoY +11.3%) / Operating profit ¥6,000 million (YoY -19.3%) / Ordinary income ¥3,100 million (profit before tax) (YoY -35.8%) / Net income ¥2,300 million (profit attributable to owners of the parent) (YoY -36.4%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 163,800 / Operating profit 6,000 / Ordinary income 3,100 / Net income 2,300 |
| Annual Dividend Forecast | 53 yen → 53 yen（0.0%） |
| Segment revenue | Asia-Pacific Business ¥83,314 million (YoY +15.1%), EU business ¥49,894 million (YoY +19.5%) |
| Segment profit | Asia-Pacific Business ¥1,937 million (YoY -47.0%), EU business ¥3,442 million (YoY +65.6%) |
| Depreciation and amortization | ¥8,827 million (depreciation and amortization) |
| Impairment loss | ¥28 million |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 33,152,017 |
| Treasury Shares at Period-End | 47,763 |
| Factors Behind Changes in Business Performance | ¥987 million decline in profit from recording a provision for product compensation; ¥2,562 million increase in profit from lower fixed-cost burden due to higher production volume; ¥1,917 million decline in profit from sales-related factors; ¥1,326 million decline in profit from foreign exchange effects; and other factors. |
Items this document does not state (7)
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 recording of a ¥987 million provision for product compensation related to quality issues with automotive products, foreign exchange effects and sales-related factors contributed to the decline in operating profit. In addition, the profit improvement effects from increased sales volume, passing higher raw material prices on to selling prices, new product launches and productivity improvements fell short of initial expectations, resulting in a revision to the full-year earnings forecast.