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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased as the design and construction of air-conditioning, water supply and drainage, and sanitary facilities for the construction segment, the manufacture of emulsification and mixing equipment and various industrial machinery components for the manufacturing segment, and the manufacture of amusement machinery and equipment for amusement parks in the leisure segment performed well and remained steady. As revenue increased, operating income, ordinary income, and interim net income attributable to owners of the parent also increased.
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 | ¥13,008 million (YoY +18.1%) |
| Operating profit | ¥127 million |
| Ordinary income | ¥114 million |
| Profit attributable to owners of the parent | ¥176 million |
| Net income per share | ¥5.27 |
| Equity ratio | End of the current fiscal period 38 / End of previous period 36.5 |
| Total assets | ¥34,311 million |
| Net assets | ¥13,073 million |
| Cash flows from operating activities | ¥665 million |
| Cash flows from investing activities | ¥-872 million |
| Cash flows from financing activities | ¥-465 million |
| Cash and cash equivalents at end of period | ¥1,640 million |
| Full-year earnings forecast | Net Sales ¥30,000 million (YoY +11.8%) / Operating profit ¥1,000 million (YoY -40.3%) / Ordinary income ¥1,000 million (YoY -39.4%) / Profit attributable to owners of the parent ¥800 million (YoY -44.0%) |
| Annual Dividend Forecast | ¥7.5 → ¥7.5（0.0%） |
| Segment revenue | Manufacturing segment ¥4,976 million (YoY +11.3%) / Construction segment ¥6,313 million (YoY +19.6%) / Leisure segment ¥1,717 million (YoY +36.0%) |
| Segment profit | Manufacturing segment ¥356 million (YoY +103.6%) / Construction segment ¥489 million (YoY +26.2%) / Leisure segment ¥205 million (YoY +35.1%) |
| Orders received and order backlog | Orders received ¥13,115 million (YoY -19.9%) / Order backlog ¥20,991 million (YoY +4.0%) |
| Depreciation and amortization | ¥386 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of allowance for doubtful accounts ¥3 million, Gain on sale of non-current assets ¥0 million / Extraordinary loss Costs of removing non-current assets ¥13 million |
| 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 / Excluded 0 / Company name Not applicable |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 33,977,282 |
| Treasury Shares at Period-End | 41,739 |
| Factors Behind Changes in Business Performance | Revenue increased as the design and construction of air-conditioning, water supply and drainage, and sanitary facilities for the construction segment, the manufacture of emulsification and mixing equipment and various industrial machinery components for the manufacturing segment, and the manufacture of amusement machinery and equipment for amusement parks in the leisure segment performed well and remained steady. As revenue increased, operating income, ordinary income, and interim net income attributable to owners of the parent also increased. |
Items this document does not state (6)
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.This was because the design and construction of air-conditioning, water supply and drainage, and sanitary facilities for the construction segment, the manufacture of emulsification and mixing equipment and various industrial machinery components for the manufacturing segment, and the manufacture of amusement machinery and equipment for amusement parks in the leisure segment performed well and remained steady. As revenue increased, operating income, ordinary income, and interim net income attributable to owners of the parent also increased.