Results for this period
Full year1 April 2025–31 March 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 declined due to a decrease in customers' production and sales volumes, and operating profit declined as a result of the lower revenue. Profit or loss attributable to owners of the parent deteriorated due, among other factors, to the recognition of impairment losses on operating assets.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥73,202 million (YoY -7.5%) |
| Operating profit | ¥1,591 million (YoY -32.5%) |
| Ordinary income | ¥1,591 million (YoY -44.4%) |
| Profit attributable to owners of the parent | ¥-837 million |
| Net income per share | (¥89.30) |
| Operating Margin | 2.2% |
| Equity ratio | End of the current fiscal period 29.0% / End of previous period 27.8% |
| Total assets | ¥65,487 million |
| Net assets | ¥21,533 million |
| Cash flows from operating activities | ¥3,846 million |
| Cash flows from investing activities | ¥-2,754 million |
| Cash flows from financing activities | ¥-127 million |
| Cash and cash equivalents at end of period | ¥15,823 million |
| Full-year earnings forecast | Net Sales ¥72,000 million (YoY -1.6%) / Operating profit ¥1,500 million (YoY -5.8%) / Ordinary income ¥1,000 million (YoY -37.1%) / Net income ¥200 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Japan ¥59,233 million (YoY -3.9%), Asia ¥6,507 million (YoY -24.0%), North America and other regions ¥7,461 million (YoY -16.5%) |
| Segment profit | Japan ¥1,791 million (YoY +15.2%), Asia ¥177 million (YoY -75.3%), North America and other regions ¥-381 million |
| Regional sales | ¥59,233 million (YoY -3.9%), ¥6,507 million (YoY -24.0%), ¥7,461 million (YoY -16.5%) |
| Depreciation and amortization | ¥4,195 million |
| Impairment loss | ¥1,309 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥179 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥80 million, Impairment Losses ¥1,309 million, Impairment loss on investment securities －, Other ¥44 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 9,378,600 |
| Treasury Shares at Period-End | 728 |
| Factors Behind Changes in Business Performance | Revenue declined due to a decrease in customers' production and sales volumes, and operating profit declined as a result of the lower revenue. Profit or loss attributable to owners of the parent deteriorated due, among other factors, to the recognition of impairment losses on operating assets. |
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.Revenue declined due to a decrease in customers' production and sales volumes, while operating profit was affected by the decline in revenue. Profit or loss attributable to owners of the parent deteriorated due, among other factors, to the recognition of impairment losses on operating assets owned by the Company and its overseas subsidiaries.