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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased in the LP gas business because the company was able to pass higher procurement costs on to selling prices, consolidated 軽井沢ガス株式会社 as a subsidiary, and increased revenue in the real estate and fresh produce businesses. Although personnel expenses resulting from wage increases, delivery costs and amortization of goodwill increased, the operating loss improved due in part to the impact of inventory valuation for LP gas and petroleum products. Ordinary income increased because the amount of grants recorded by subsidiaries increased, while interim net income attributable to owners of the parent increased due to the recognition of a ¥265 million gain on step acquisitions.
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 | 13,046 Millions of yen (YoY +8.2%) |
| Operating profit | -85 Millions of yen |
| Ordinary income | 302 Millions of yen (YoY +650.3%) |
| Profit attributable to owners of the parent | 429 Millions of yen |
| Net income per share | ¥35.57 |
| Equity ratio | End of the current fiscal period 69.9 / End of previous period 70.3 |
| Total assets | 31,880 Millions of yen |
| Net assets | 22,292 Millions of yen |
| Cash flows from operating activities | 1,040 Millions of yen |
| Cash flows from investing activities | -2,265 Millions of yen |
| Cash flows from financing activities | -313 Millions of yen |
| Cash and cash equivalents at end of period | 3,255 Millions of yen |
| Full-year earnings forecast | Net Sales 33,000 Millions of yen (YoY +8.1%) / Operating profit 750 Millions of yen (YoY +3.9%) / Ordinary income 1,200 Millions of yen (YoY +12.9%) / Profit attributable to owners of the parent 960 Millions of yen (YoY +90.8%) |
| Annual Dividend Forecast | 24 Yen → 24 Yen（0.0%） |
| Segment revenue | Energy-related business 11,085 Millions of yen (YoY +7.3%), Ice manufacturing business 242 Millions of yen (YoY +0.8%), Fresh produce business 1,310 Millions of yen (YoY +15.2%), Real estate business 201 Millions of yen (YoY +106.5%), Other businesses 206 Millions of yen (YoY -15.6%) |
| Segment profit | Energy-related business -66 Millions of yen, Ice manufacturing business 19 Millions of yen (YoY +27.9%), Fresh produce business -55 Millions of yen, Real estate business 23 Millions of yen (YoY +38.7%), Other businesses -48 Millions of yen |
| Depreciation and amortization | 456 Millions of yen |
| Impairment loss | No material impairment loss for the current period |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on step acquisitions 265 Millions of yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not 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 1 / Company name 軽井沢ガス株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 12,300,000 |
| Treasury Shares at Period-End | 235,792 |
| Factors Behind Changes in Business Performance | Revenue increased in the LP gas business because the company was able to pass higher procurement costs on to selling prices, consolidated 軽井沢ガス株式会社 as a subsidiary, and increased revenue in the real estate and fresh produce businesses. Although personnel expenses resulting from wage increases, delivery costs and amortization of goodwill increased, the operating loss improved due in part to the impact of inventory valuation for LP gas and petroleum products. Ordinary income increased because the amount of grants recorded by subsidiaries increased, while interim net income attributable to owners of the parent increased due to the recognition of a ¥265 million gain on step acquisitions. |
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.Revenue increased because the company was able to pass higher LP gas procurement costs on to selling prices, consolidated 軽井沢ガス株式会社 as a subsidiary, and increased revenue in the real estate and fresh produce businesses. Although personnel expenses resulting from wage increases, delivery costs and amortization of goodwill increased, the operating loss improved due in part to the impact of inventory valuation for LP gas and petroleum products. Ordinary income increased because the amount of grants recorded by subsidiaries increased, while net income increased due to the recognition of a gain of ¥265 million on step acquisitions.