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.
Net sales increased due to product price revisions, productivity improvements resulting from the reorganization of production lines and equipment at major plants, and orders received and construction progress in the Environmental Business. On the profit side, productivity improvements contributed positively, while higher materials and other costs caused by foreign exchange movements and the situation in the Middle East put pressure on profit in the Special-purpose Vehicle Business, and profit declined in the Parking Business.
Not applicable (Notes on going concern: 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 | ¥84,735 million (YoY +14.2%) |
| Operating profit | ¥3,870 million (YoY +4.6%) |
| Ordinary income | ¥3,664 million (YoY -0.7%) |
| Profit attributable to owners of the parent | ¥2,089 million |
| Net income per share | ¥54.24 |
| Equity ratio | End of the current fiscal period 58.2 / End of previous period 55.7 |
| Total assets | ¥196,278 million |
| Net assets | ¥115,848 million |
| Cash flows from operating activities | ¥1,698 million |
| Cash flows from investing activities | ¥-7,425 million |
| Cash flows from financing activities | ¥-2,943 million |
| Cash and cash equivalents at end of period | ¥13,818 million |
| Full-year earnings forecast | Net Sales ¥180,000 million (YoY +11.6%) / Operating profit ¥8,500 million (YoY -4.3%) / Ordinary income ¥7,900 million (YoY -16.6%) / Net income ¥5,000 million (YoY +35.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥140 → ¥120 |
| Segment revenue | Special-purpose Vehicle Business ¥71,068 million (YoY +11.4%), Environmental Business ¥9,537 million (YoY +44.1%), Parking Business ¥3,720 million (YoY +11.0%) |
| Segment profit | Special-purpose Vehicle Business ¥2,952 million (YoY +1.7%), Environmental Business ¥1,356 million (YoY +29.6%), Parking Business ¥226 million (YoY -32.6%) |
| Depreciation and amortization | ¥2,565 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3 million, Other ¥0 million / Extraordinary loss Loss on disposal of fixed assets ¥16 million, Provision for product warranties ¥269 million, Other ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable (Notes on going concern: 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 1 / Company name 極東開発パーキング株式会社 |
| Material subsequent events | The Company resolved to dispose of treasury shares as a restricted stock incentive for the employee stock ownership plan, with a payment date of 1 February 2027, up to 71,747 common shares and a total disposal amount of up to ¥150,453,459. The number of shares and total amount will be finalized based on the number of eligible employees. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (target audience: Not disclosed) |
| Issued Shares at Period-End | 40,150,000 Shares |
| Treasury Shares at Period-End | 1,616,265 Shares |
| Factors Behind Changes in Business Performance | Net sales increased due to product price revisions, productivity improvements resulting from the reorganization of production lines and equipment at major plants, and orders received and construction progress in the Environmental Business. On the profit side, productivity improvements contributed positively, while higher materials and other costs caused by foreign exchange movements and the situation in the Middle East put pressure on profit in the Special-purpose Vehicle Business, and profit declined in the Parking Business. |
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.Net sales increased, driven by product price revisions and productivity improvements resulting from the reorganization of production lines and equipment at major plants. Meanwhile, higher materials and other costs caused by foreign exchange movements and the situation in the Middle East put pressure on profits.