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.
Revenue increased as agency services for nuclear fuel reprocessing plants in the electric power business and equipment sales to power generation plant manufacturers performed well, while the packaging materials business in the lifestyle industries business remained firm. In contrast, revenue declined in the environmental, chemicals and machinery businesses following the completion of a large contract project, and the company recorded ¥2.273 billion in provisions for losses on renewable energy power plant construction projects, ¥3.123 billion in provisions for doubtful accounts, and ¥719 million in losses on the performance of guarantees.
No applicable matters
| 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 | 31,521 Millions of yen (YoY +0.8%) |
| Operating profit | -1,034 Millions of yen |
| Ordinary income | -724 Millions of yen |
| Profit attributable to owners of the parent | -5,279 Millions of yen |
| Net income per share | (¥202.13) |
| Equity ratio | End of the current fiscal period 22.6 / End of previous period 24.7 |
| Total assets | 91,465 Millions of yen |
| Net assets | 20,666 Millions of yen |
| Cash flows from operating activities | -2,911 Millions of yen |
| Cash flows from investing activities | 285 Millions of yen |
| Cash flows from financing activities | -630 Millions of yen |
| Cash and cash equivalents at end of period | 16,611 Millions of yen |
| Full-year earnings forecast | Net Sales 63,000 Millions of yen (YoY -0.4%) / Operating profit 400 Millions of yen (YoY -88.3%) / Ordinary income 400 Millions of yen (YoY -90.1%) / Profit attributable to owners of the parent -4,300 Millions of yen |
| Revision to Earnings Forecast | Not disclosed → Net Sales 63,000 / Operating profit 400 / Ordinary income 400 / Profit attributable to owners of the parent -4,300 |
| Annual Dividend Forecast | 38 Yen → 40 Yen（+5.3%） |
| Segment revenue | Electricity Business 12,922 Millions of yen, Environmental, chemicals and machinery businesses 15,224 Millions of yen, Lifestyle industries business 3,374 Millions of yen |
| Segment profit | Electricity Business 1,412 Millions of yen, Environmental, chemicals and machinery businesses -2,600 Millions of yen, Lifestyle industries business 153 Millions of yen |
| Depreciation and amortization | 262 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of allowance for doubtful accounts 13 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 0 Millions of yen, Provision for doubtful accounts 3,123 Millions of yen, Loss on the performance of guarantees 719 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 4 / Company name 株式会社アイ・エー・エッチ, 菱棟機械(上海)有限公司, TOKYO SANGYO MACHINERY,S.A.de C.V., TOKYO SANGYO, INC / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | With respect to Project 3, the company received a claim for performance under a bank guarantee and made the payment in October 2026. The claimed amount of ¥719 million was recorded as a loss on the performance of guarantees. |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 28,678,486 |
| Treasury Shares at Period-End | 2,556,288 |
| Factors Behind Changes in Business Performance | Revenue increased as agency services for nuclear fuel reprocessing plants in the electric power business and equipment sales to power generation plant manufacturers performed well, while the packaging materials business in the lifestyle industries business remained firm. In contrast, revenue declined in the environmental, chemicals and machinery businesses following the completion of a large contract project, and the company recorded ¥2.273 billion in provisions for losses on renewable energy power plant construction projects, ¥3.123 billion in provisions for doubtful accounts, and ¥719 million in losses on the performance of guarantees. |
Items this document does not state (6)
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.Provisions and losses on the performance of guarantees were recorded due to doubts concerning construction permits and uncollected receivables in Project 1, a significant deterioration in the financial position of the customer in Project 2, and a claim for performance under a performance guarantee in Project 3. The total impact was ¥6.116 billion.