Results for this period
Interim period (second quarter)1 October 2025–31 March 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased primarily because sales and construction revenue increased for distribution tiles, wood-based building materials, original-brand tiles, tile and stone work, sash work, original bathtubs, residential air conditioners and other products and services. Operating income increased because the gross profit margin rose 1.1 percentage points from the previous fiscal year, despite an 8.7% increase in selling, general and administrative expenses, including personnel expenses.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | 48,258 million yen (YoY +1.7%) |
| Operating profit | 1,744 million yen (YoY +9.5%) |
| Ordinary income | 1,935 million yen (YoY +9.3%) |
| Profit attributable to owners of the parent | 1,202 million yen (YoY +10.9%) |
| Net income per share | ¥51.75 |
| Equity ratio | End of the current fiscal period 55.1 / End of previous period 55.4 |
| Total assets | 49,284 million yen |
| Net assets | 27,142 million yen |
| Cash flows from operating activities | 628 million yen |
| Cash flows from investing activities | -902 million yen |
| Cash flows from financing activities | 486 million yen |
| Cash and cash equivalents at end of period | 13,892 million yen |
| Full-year earnings forecast | Net Sales 98,500 million yen (YoY +6.7%) / Operating profit 2,100 million yen (YoY -17.1%) / Ordinary income 2,600 million yen (YoY -8.8%) / Net income 1,600 million yen (YoY -4.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | 26 yen → 26 yen（0.0%） |
| Segment revenue | Large-Scale Projects Business 7,810 million yen (YoY -2.4%), Detached Houses Business 40,448 million yen (YoY +2.5%) |
| Segment profit | Large-Scale Projects Business 821 million yen (YoY +15.9%), Detached Houses Business 1,880 million yen (YoY +8.5%) |
| Depreciation and amortization | 119 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 0 million yen, Gain on sale of investment securities 14 million yen / Extraordinary loss Loss on Disposal of Fixed Assets 22 million yen, Loss on sale of property, plant and equipment 7 million yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 1 / Company name 株式会社上埜タイル / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (a video presentation on the financial results is scheduled to be posted on the Company's website) |
| Issued Shares at Period-End | 23,295,640 Shares |
| Treasury Shares at Period-End | 64,212 Shares |
| Factors Behind Changes in Business Performance | Revenue increased primarily because sales and construction revenue increased for distribution tiles, wood-based building materials, original-brand tiles, tile and stone work, sash work, original bathtubs, residential air conditioners and other products and services. Operating income increased because the gross profit margin rose 1.1 percentage points from the previous fiscal year, despite an 8.7% increase in selling, general and administrative expenses, including personnel expenses. |
Items this document does not state (7)
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.Although selling, general and administrative expenses, including personnel expenses, increased 8.7% year on year, operating income increased because the gross profit margin rose 1.1 percentage points from the previous fiscal year.