Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)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. 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.
In the automotive parts segment, revenue increased mainly because production of parts for 2 new large-scale mass-production vehicle models began in the second half of the fiscal year, despite the end of production for 1 existing large-scale mass-production vehicle model. Profit was affected by upfront investment, including the installation of a 3,500-ton large-scale resin molding machine and the reorganization of factory layouts. In the proprietary products segment, large orders for the bicycle parking business from government agencies, station-front facilities and other customers increased. In the Other segment, the Company withdrew from the electronic equipment business.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 5,141 Millions of yen (YoY +22.8%) |
| Operating profit | -111 Millions of yen |
| Ordinary income | -79 Millions of yen |
| Profit attributable to owners of the parent | -69 Millions of yen |
| Net income per share | ¥(26.78) |
| Operating Margin | △2.2% |
| Equity ratio | End of the current fiscal period 29.2% / End of previous period 33.0% |
| Total assets | 8,705 Millions of yen |
| Net assets | 2,545 Millions of yen |
| Cash flows from operating activities | 799 Millions of yen |
| Cash flows from investing activities | -535 Millions of yen |
| Cash flows from financing activities | -127 Millions of yen |
| Cash and cash equivalents at end of period | 1,522 Millions of yen |
| Full-year earnings forecast | Net Sales 6,660 Millions of yen (YoY +29.5%) / Operating profit 80 Millions of yen / Ordinary income 80 Millions of yen / Net income 60 Millions of yen |
| Annual Dividend Forecast | ¥10 → ¥12（+20.0%） |
| Payout ratio | △37.3% |
| Segment revenue | Automotive components 4,619 Millions of yen (YoY +19.9%), Proprietary Products 494 Millions of yen (YoY +125.9%), Rental Properties 非開示, Other 28 Millions of yen (YoY -75.3%) |
| Segment profit | Automotive components -195 Millions of yen, Proprietary Products 68 Millions of yen, Rental Properties 28 Millions of yen (YoY +1.4%), Other 19 Millions of yen (YoY +190.6%) |
| Regional sales | Outside Japan No applicable matters. |
| Depreciation and amortization | 541 Millions of yen |
| Impairment loss | No impairment losses were recorded for the fiscal year. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3,504 thousand, Insurance proceeds received ¥1,279 thousand / Extraordinary loss Loss on sale of fixed assets ¥695 thousand, Loss on Disposal of Fixed Assets ¥19,357 thousand, Loss on sale of investment securities ¥4 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,632,960 shares |
| Treasury Shares at Period-End | 43,244 shares |
| Factors Behind Changes in Business Performance | In the automotive parts segment, revenue increased mainly because production of parts for 2 new large-scale mass-production vehicle models began in the second half of the fiscal year, despite the end of production for 1 existing large-scale mass-production vehicle model. Profit was affected by upfront investment, including the installation of a 3,500-ton large-scale resin molding machine and the reorganization of factory layouts. In the proprietary products segment, large orders for the bicycle parking business from government agencies, station-front facilities and other customers increased. In the Other segment, the Company withdrew from the electronic equipment business. |
Items this document does not state (4)
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.Orders and revenue increased mainly because production of parts for 2 new large-scale mass-production vehicle models began in the second half of the fiscal year, while upfront investment, including the installation of a 3,500-ton large-scale resin molding machine and the reorganization of factory layouts, weighed on profit.