Results for this period
First quarter1 April 2026 to 30 June 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
While some industries remained firm as tourism demand recovered, customers faced challenges in addressing labor shortages and rising prices. The company continued to ensure a stable supply of products, make planning proposals and provide information.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥33,751 million (YoY +10.5%) |
| Operating profit | ¥1,570 million (YoY +41.4%) |
| Ordinary income | ¥1,682 million (YoY +39.9%) |
| Profit attributable to owners of the parent | ¥1,210 million (YoY +50.0%) |
| Net income per share | ¥61.92 |
| Equity ratio | End of the current fiscal period 65.2 / End of previous period 67.3 |
| Total assets | ¥65,366 million |
| Net assets | ¥42,589 million |
| Cash flows from operating activities | ¥-1,388,188 thousand |
| Cash flows from investing activities | ¥-58,162 thousand |
| Cash flows from financing activities | ¥326,500 thousand |
| Cash and cash equivalents at end of period | ¥3,497,103 thousand |
| Full-year earnings forecast | Net Sales ¥135,000 million (YoY +8.7%) / Operating profit ¥5,100 million (YoY +4.8%) / Ordinary income ¥5,450 million (YoY +4.0%) / Net income ¥4,000 million (YoY +6.3%) |
| Annual Dividend Forecast | ¥116 → ¥120（+3.4%） |
| Depreciation and amortization | ¥274,288 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥153,024 thousand / Extraordinary loss Not disclosed |
| 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 20,990,920 shares |
| Treasury Shares at Period-End | 1,437,583 shares |
| Factors Behind Changes in Business Performance | While some industries remained firm as tourism demand recovered, customers faced challenges in addressing labor shortages and rising prices. The company continued to ensure a stable supply of products, make planning proposals and provide information. |
Items this document does not state (10)
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 explained that, while some industries remained firm as tourism demand recovered, customers faced challenges in addressing labor shortages and rising prices. The company continued to ensure a stable supply of products, make planning proposals and provide information. In addition, uncertainty remained over the outlook for raw material prices and fuel costs due to the situation in the Middle East. At this point, the company could not conclude that the variance would reach a level requiring a revision to the earnings forecast, and considered it difficult to make a reasonable revision, so it left the forecast unchanged.