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.
The overseas export business performed well, with revenue and operating profit exceeding the levels recorded in the same period of the previous year. However, gross profit in the domestic automotive distribution-related business decreased, and the ¥72 million reduction in selling, general and administrative expenses was insufficient to offset the decline, resulting in a wider operating loss.
No matters to report
| 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 | 9,819 Millions of yen (YoY +5.9%) |
| Operating profit | -188 Millions of yen |
| Ordinary income | -145 Millions of yen |
| Profit attributable to owners of the parent | -178 Millions of yen |
| Net income per share | -¥8.61 |
| Equity ratio | End of the current fiscal period 64.8 / End of previous period 66 |
| Total assets | 6,992 Millions of yen |
| Net assets | 4,800 Millions of yen |
| Cash flows from operating activities | -847 Millions of yen |
| Cash flows from investing activities | -631 Millions of yen |
| Cash flows from financing activities | -37 Millions of yen |
| Cash and cash equivalents at end of period | 645 Millions of yen |
| Full-year earnings forecast | Net Sales 20,000 Millions of yen (YoY +0.8%) / Operating profit 250 Millions of yen / Ordinary income 250 Millions of yen / Net income 175 Millions of yen (YoY +53.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥1.00 → ¥2.00 |
| Depreciation and amortization | 59,473 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on receipt of non-current assets 3,135 Thousands of yen / Extraordinary loss Loss on disposal of non-current assets 0 Thousands of yen |
| Disclosure regarding the going concern assumption | No matters to report |
| 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 | There were 0 additions and 0 removals from the scope of consolidation during the interim period. In the previous consolidated fiscal year, 株式会社カーチスロジテック was removed from the scope of consolidation. |
| Material subsequent events | The company plans to acquire all shares of the successor company of 株式会社ハリカ for ¥670 million in cash on 5 January 2027 and make it a consolidated subsidiary. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 24,106,009 |
| Treasury Shares at Period-End | 3,377,483 |
| Factors Behind Changes in Business Performance | The overseas export business performed well, with revenue and operating profit exceeding the levels recorded in the same period of the previous year. However, gross profit in the domestic automotive distribution-related business decreased, and the ¥72 million reduction in selling, general and administrative expenses was insufficient to offset the decline, resulting in a wider operating loss. |
Items this document does not state (8)
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 overseas export business performed well, with revenue and operating profit exceeding the levels recorded in the same period of the previous year. However, securing gross profit, mainly in the domestic automotive distribution-related business, remained a challenge, and the decrease in gross profit could not be offset by the ¥72 million reduction in selling, general and administrative expenses. Selling, general and administrative expenses decreased by ¥72 million year on year due to improved cost efficiency.