Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
840
¥ million (year-on-year increase in consolidated net sales)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending December 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥11,353 million+8.0%
Operating profit¥1,566 million+17.3%
Ordinary income¥1,604 million+18.5%
Net income¥1,064 million+0.1%
Selling, general and administrative expenses¥3,207 million
Gross Profit Margin
Rate42.0%
Year-on-year change (points)-1.2
Operating profit margin
Rate13.8%
Year-on-year change (points)1.1
Results for the three months of the current quarter
Net Sales¥11,353 million
Operating profit¥1,566 million
Ordinary income¥1,604 million
Net income for the current fiscal year¥1,064 million
Full-year earnings forecast
Net Sales
¥43,500 million
Operating profit
¥4,500 million
Ordinary income
¥4,700 million
Net income for the current fiscal year
¥3,280 million
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales26.1%
Operating profit34.8%
Ordinary income34.1%
Net income for the current fiscal year32.4%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Profit is progressing ahead of the initial forecastBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Acquisition of Property, Plant and Equipment–¥1,044 million
- Dividend payments–¥1,007 million
- Cash flow from operating activities+¥823 million
- Change in cash and cash equivalents (year on year)–¥1,205 million
- Decrease in cash and deposits–¥1,605 million
- Increase in Inventories+¥437 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The procurement of raw materials may be affected by developments in the situation in the Middle East, but the company continues to secure the materials required at this timeNew initiatives
- Expanding the lineup of fabrics and new colors for “Aire,” light-controlling vertical blinds
- Construction of the Chugoku-Shikoku Branch
- Renovation of the Sapporo Branch
Segment results
- Interior and exterior products businessSales¥9,413 millionYear-on-year change in revenue102.2%Operating profit¥1,305 millionYear-on-year operating profit growth106.4%
- Parking Equipment BusinessSales¥1,101 millionYear-on-year change in revenue182.7%Operating profit¥209 millionYear-on-year operating profit growth205.6%
- Gear Reducer BusinessSales¥838 millionYear-on-year change in revenue119.5%Operating profit¥51 millionYear-on-year operating profit growth842.5%
Medium-term management plan targets
Annual DividendAt least ¥120 per share
DOEFloor of 4.0%
Capital expenditures
¥1,044 million
Annual Dividend
Annual Dividend¥120 per share
Payout ratio
Not disclosed (DOE floor of 4.0%)| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Net Sales | ¥11,353 million (YoY +8.0%) |
| Operating profit | ¥1,566 million (YoY +17.3%) |
| Ordinary income | ¥1,604 million (YoY +18.5%) |
| Net income | ¥1,064 million (YoY +0.1%) |
| Gross Profit Margin | Rate 42.0% / Year-on-year change (points) -1.2 |
| Operating profit margin | Rate 13.8% / Year-on-year change (points) 1.1 |
| Selling, general and administrative expenses | ¥3,207 million |
| Results for the three months of the current quarter | Net Sales ¥11,353 million / Operating profit ¥1,566 million / Ordinary income ¥1,604 million / Net income for the current fiscal year ¥1,064 million |
| Full-year earnings forecast | Net Sales ¥43,500 million / Operating profit ¥4,500 million / Ordinary income ¥4,700 million / Net income for the current fiscal year ¥3,280 million |
| Progress against full-year forecast | Net Sales 26.1% / Operating profit 34.8% / Ordinary income 34.1% / Net income for the current fiscal year 32.4% |
| Self-assessment against the plan | Profit is progressing ahead of the initial forecast |
| Segment results | Segment Interior and exterior products business / Sales ¥9,413 million / Year-on-year change in revenue 102.2% / Operating profit ¥1,305 million / Year-on-year operating profit growth 106.4%, Segment Parking Equipment Business / Sales ¥1,101 million / Year-on-year change in revenue 182.7% / Operating profit ¥209 million / Year-on-year operating profit growth 205.6%, Segment Gear Reducer Business / Sales ¥838 million / Year-on-year change in revenue 119.5% / Operating profit ¥51 million / Year-on-year operating profit growth 842.5% |
| Breakdown of Factors Affecting the Change | Item Acquisition of Property, Plant and Equipment / Amount –¥1,044 million, Item Dividend payments / Amount –¥1,007 million, Item Cash flow from operating activities / Amount +¥823 million, Item Change in cash and cash equivalents (year on year) / Amount –¥1,205 million, Item Decrease in cash and deposits / Amount –¥1,605 million, Item Increase in Inventories / Amount +¥437 million |
| Assumptions Underlying the Business Outlook | The procurement of raw materials may be affected by developments in the situation in the Middle East, but the company continues to secure the materials required at this time |
| Medium-term management plan targets | Annual Dividend At least ¥120 per share / DOE Floor of 4.0% / Target fiscal year Not disclosed |
| Annual Dividend | Annual Dividend ¥120 per share / Interim and Year-End Breakdown Not disclosed |
| Payout ratio | Not disclosed (DOE floor of 4.0%) |
| Capital expenditures | ¥1,044 million |
| New initiatives | Expanding the lineup of fabrics and new colors for “Aire,” light-controlling vertical blinds, Construction of the Chugoku-Shikoku Branch, Renovation of the Sapporo Branch |
Items this document does not state (10)
Key KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookFinancial targetsAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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 due to the recovery in business sentiment, the capture of demand, the renewal and price revisions implemented last year for core fabric products, and an increase in newly constructed Puzzle Tower properties in the parking equipment-related business. The gross profit margin declined due to higher manufacturing costs, including raw materials, and changes in the sales mix. However, the impact of higher sales was substantial, resulting in increased profit at each level.
How to read this page
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