Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSThe 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 US dollars).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Increased sales volume and stronger customer demand, together with customers bringing forward purchases in preparation for supply chain disruptions and higher raw material prices.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 132,206 Thousand US dollars (YoY +26.5%) |
| Ordinary income | 5,086 Thousand US dollars (YoY +49.2%) |
| Profit attributable to owners of the parent | 4,108 Thousand US dollars (YoY +44.2%) |
| Net income per share | ¥27.79 |
| Equity ratio | End of the current fiscal period 35.1 / End of previous period 37.1 |
| Total assets | 281,826 Thousand US dollars |
| Net assets | 98,812 Thousand US dollars |
| Cash flows from operating activities | -5,309 Thousand US dollars |
| Cash flows from investing activities | -1,665 Thousand US dollars |
| Cash flows from financing activities | -2,962 Thousand US dollars |
| Cash and cash equivalents at end of period | 60,886 Thousand US dollars |
| Full-year earnings forecast | Net Sales 525,288 Thousand US dollars (YoY +30.4%) / Operating profit Not disclosed / Ordinary income 20,866 Thousand US dollars (YoY +41.6%) / Net income 16,902 Thousand US dollars (YoY +36.3%) |
| Annual Dividend Forecast | 0.25 US dollars → Not disclosed |
| Segment revenue | Engineering plastics business 132,206 Thousand US dollars (YoY +26.5%) |
| Depreciation and amortization | 450 Thousand US dollars |
| 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 Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 24,005,939 |
| Treasury Shares at Period-End | 0 |
| Factors Behind Changes in Business Performance | Increased sales volume and stronger customer demand, together with customers bringing forward purchases in preparation for supply chain disruptions and higher raw material prices. |
Items this document does not state (11)
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.This was attributable to increased sales volume and stronger customer demand, as well as customers bringing forward purchases to build inventory in preparation for supply chain disruptions and higher raw material prices. In response to higher raw material prices, some costs were reflected in selling prices, while cost controls and operational efficiency improvements were also advanced.