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.
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。
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.
The construction segment lost the large projects recorded in the previous fiscal year, resulting in lower revenue in the machinery-related business. In the resources-related business, demand for semiconductor encapsulation materials and other applications recovered, but profit declined because of higher depreciation and amortization and lower sales of high-priced products. The real estate-related business benefited from steady operation of rental buildings, while spot orders and active sales efforts contributed to the materials-related business.
None applicable
| 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 | ¥4,765 million (YoY -0.6%) |
| Operating profit | ¥180 million (YoY +20.5%) |
| Ordinary income | ¥208 million (YoY +31.6%) |
| Profit attributable to owners of the parent | ¥177 million (YoY +87.6%) |
| Equity ratio | End of the current fiscal period 71.2% / End of previous period Not disclosed |
| Total assets | ¥18,652 million |
| Net assets | ¥13,276 million |
| Cash flows from operating activities | ¥913 million |
| Cash flows from investing activities | ¥-268 million |
| Cash flows from financing activities | ¥-45 million |
| Cash and cash equivalents at end of period | ¥3,941 million |
| Segment revenue | Machinery-related business ¥3,233 million (YoY -4.1%), Resource-related business ¥1,027 million (YoY +7.0%), Real Estate-Related Business ¥75 million (YoY +8.0%), Materials-related business ¥428 million (YoY +10.0%) |
| Segment profit | Machinery-related business ¥92 million, Resource-related business ¥25 million, Real Estate-Related Business ¥26 million, Materials-related business ¥36 million |
| Depreciation and amortization | ¥304 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of fixed assets ¥334 thousand / Extraordinary loss Loss on disposal of fixed assets ¥4,496 thousand, Loss on impairment of fixed assets ¥1,451 thousand |
| Disclosure regarding the going concern assumption | None applicable |
| Factors Behind Changes in Business Performance | The construction segment lost the large projects recorded in the previous fiscal year, resulting in lower revenue in the machinery-related business. In the resources-related business, demand for semiconductor encapsulation materials and other applications recovered, but profit declined because of higher depreciation and amortization and lower sales of high-priced products. The real estate-related business benefited from steady operation of rental buildings, while spot orders and active sales efforts contributed to the materials-related business. |
Items this document does not state (17)
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 construction segment saw the loss of large projects recorded in the previous fiscal year, and the machinery-related business reported lower revenue. This was offset by sales of marine equipment and other products, a recovery in demand for semiconductor encapsulation materials, steady operation of rental buildings, spot orders and active sales efforts in the materials-related business. In the resources-related business, higher depreciation and amortization and lower sales of high-priced products put pressure on profit.