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.
Demand for public works and infrastructure development, as well as demand in the semiconductor, robotics and optical communications device markets, remained firm. The company focused on expanding product sales and capturing construction demand. Meanwhile, in the crushed stone business, fuel, transportation and production equipment and machinery repair costs increased due to higher prices.
Not 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 | ¥19,219 million (YoY +13.7%) |
| Operating profit | ¥1,550 million (YoY +27.7%) |
| Ordinary income | ¥1,675 million (YoY +29.2%) |
| Profit attributable to owners of the parent | ¥1,216 million (YoY +49.3%) |
| Equity ratio | End of the current fiscal period 68.1 / End of previous period Not disclosed |
| Total assets | ¥41,192 million |
| Net assets | ¥28,057 million |
| Cash flows from operating activities | ¥2,079 million |
| Cash flows from investing activities | ¥-2,808 million |
| Cash flows from financing activities | ¥-1,210 million |
| Cash and cash equivalents at end of period | ¥8,536 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes No change from the earnings forecast announced on 19 October 2026 |
| Revision to Earnings Forecast | None (no change) |
| Segment revenue | Construction Machinery Business ¥7,372 million (YoY +7.8%), Industrial Equipment Business ¥11,581 million (YoY +17.4%), Crushed stone business ¥264 million (YoY +28.6%) |
| Segment profit | Construction Machinery Business ¥1,128 million (YoY +15.2%), Industrial Equipment Business ¥853 million (YoY +35.1%), Crushed stone business ¥-2 million |
| Depreciation and amortization | ¥1,104 million |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥217 million / Extraordinary loss Not applicable |
| Disclosure regarding the going concern assumption | Not applicable |
| Factors Behind Changes in Business Performance | Demand for public works and infrastructure development, as well as demand in the semiconductor, robotics and optical communications device markets, remained firm. The company focused on expanding product sales and capturing construction demand. Meanwhile, in the crushed stone business, fuel, transportation and production equipment and machinery repair costs increased due to higher prices. |
Items this document does not state (14)
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.Demand for public works and infrastructure development, as well as demand in the semiconductor, robotics and optical communications device markets, remained firm. The company focused on expanding product sales and capturing construction demand. Meanwhile, in the crushed stone business, fuel, transportation and production equipment and machinery repair costs increased due to higher prices.