Worth reading
69In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
153.3
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales137,370Millions of yenYear on year +7.7%Progress 44.7%
Operating profit7,143Millions of yenYear on year +153.3%Progress 50.7%
Ordinary income7,789Millions of yenYear on year +138.5%Progress 54.9%
Net income attributable to owners of the parent27,909Millions of yenYear on year +994.3%Progress 90.3%
The 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.
Net income per share¥812.97
Financial position at period-end
Total assets257,000Millions of yen
of which net assets 145,538 Millions of yenEquity ratio 51.7%vs. prior year-end -9.9pt
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.
Cash inflows and outflows
Operating+8,727
Investment-5,450
Financials+12,875
Net change+16,152
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.
Cash and cash equivalents at end of period59,413 Millions of yen
Segment revenueJapan 50,586 Millions of yen (YoY +1.9%), North America 25,494 Millions of yen (YoY +39.6%), Central and South America 51,103 Millions of yen (YoY -1.8%), Asia 10,185 Millions of yen (YoY +33.6%)
Segment profitJapan 2,537 Millions of yen (YoY +60.6%), North America -239 Millions of yen, Central and South America 2,885 Millions of yen, Asia 2,213 Millions of yen (YoY +25.4%)
Regional sales50,586 Millions of yen (YoY +1.9%), 25,494 Millions of yen (YoY +39.6%), 51,103 Millions of yen (YoY -1.8%), 10,185 Millions of yen (YoY +33.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales307,000 Millions of yen (YoY +14.1%)
Operating profit14,100 Millions of yen (YoY +21.5%)
Ordinary income14,200 Millions of yen (YoY +2.8%)
Net income30,900 Millions of yen (YoY +232.3%)
Revision to Earnings ForecastNet Sales Not disclosed → 307,000 Millions of yen / Operating profit Not disclosed → 14,100 Millions of yen / Ordinary income Not disclosed → 14,200 Millions of yen / Net income Not disclosed → 30,900 Millions of yen
Annual Dividend Forecast105 Yen → 115 Yen（+9.5%）
Factors Behind Changes in Business Performance
The gradual recovery of the domestic economy, the resilience of the US economy, and efforts to respond to changing market and customer needs and enhance global competitiveness. Interim net income attributable to owners of the parent increased by ¥22,937 million due to a gain on negative goodwill arising from the acquisition of shares in a subsidiary.
Disclosure regarding the going concern assumption
No applicable matters (none applicable)
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 12 / Company name 株式会社タチエストーヨーグループホールディングス and others / Excluded Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 36 Millions of yen, Gain on negative goodwill 22,937 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 12 Millions of yen, Business structure improvement expenses 478 Millions of yen
Depreciation and amortization2,628 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End35,242,846 shares
Treasury Shares at Period-End889,517 treasury shares
| 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 | 137,370 Millions of yen (YoY +7.7%) |
| Operating profit | 7,143 Millions of yen (YoY +153.3%) |
| Ordinary income | 7,789 Millions of yen (YoY +138.5%) |
| Profit attributable to owners of the parent | 27,909 Millions of yen (YoY +994.3%) |
| Net income per share | ¥812.97 |
| Equity ratio | End of the current fiscal period 51.7% / End of previous period 61.6% |
| Total assets | 257,000 Millions of yen |
| Net assets | 145,538 Millions of yen |
| Cash flows from operating activities | 8,727 Millions of yen |
| Cash flows from investing activities | -5,450 Millions of yen |
| Cash flows from financing activities | 12,875 Millions of yen |
| Cash and cash equivalents at end of period | 59,413 Millions of yen |
| Full-year earnings forecast | Net Sales 307,000 Millions of yen (YoY +14.1%) / Operating profit 14,100 Millions of yen (YoY +21.5%) / Ordinary income 14,200 Millions of yen (YoY +2.8%) / Net income 30,900 Millions of yen (YoY +232.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 307,000 Millions of yen / Operating profit Not disclosed → 14,100 Millions of yen / Ordinary income Not disclosed → 14,200 Millions of yen / Net income Not disclosed → 30,900 Millions of yen |
| Annual Dividend Forecast | 105 Yen → 115 Yen（+9.5%） |
| Segment revenue | Japan 50,586 Millions of yen (YoY +1.9%), North America 25,494 Millions of yen (YoY +39.6%), Central and South America 51,103 Millions of yen (YoY -1.8%), Asia 10,185 Millions of yen (YoY +33.6%) |
| Segment profit | Japan 2,537 Millions of yen (YoY +60.6%), North America -239 Millions of yen, Central and South America 2,885 Millions of yen, Asia 2,213 Millions of yen (YoY +25.4%) |
| Regional sales | 50,586 Millions of yen (YoY +1.9%), 25,494 Millions of yen (YoY +39.6%), 51,103 Millions of yen (YoY -1.8%), 10,185 Millions of yen (YoY +33.6%) |
| Depreciation and amortization | 2,628 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 36 Millions of yen, Gain on negative goodwill 22,937 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 12 Millions of yen, Business structure improvement expenses 478 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters (none applicable) |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 12 / Company name 株式会社タチエストーヨーグループホールディングス and others / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 35,242,846 shares |
| Treasury Shares at Period-End | 889,517 treasury shares |
| Factors Behind Changes in Business Performance | The gradual recovery of the domestic economy, the resilience of the US economy, and efforts to respond to changing market and customer needs and enhance global competitiveness. Interim net income attributable to owners of the parent increased by ¥22,937 million due to a gain on negative goodwill arising from the acquisition of shares in a subsidiary. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossMaterial subsequent events
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 company cited the recovery of the domestic economy, supported by improvements in employment and income conditions and AI- and semiconductor-related businesses, the resilience of the US economy, and efforts to respond to changing market and customer needs and enhance global competitiveness. The gain on negative goodwill arising from the acquisition of shares in a subsidiary contributed ¥22,937 million to net income.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.