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 million yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Demand related to data centers and generative AI, smooth delivery and shipment of equipment and materials, acquisition of new freight, operational efficiency improvements, focus and streamlining of businesses, strengthening earning power, and improving productivity. A decline in and delays to construction-related projects, sluggish demand for new vehicles, and lower sales volumes of gasoline and other products were also noted.
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| 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 | 61,510 million yen (YoY +15.0%) |
| Operating profit | 2,108 million yen (YoY +128.7%) |
| Ordinary income | 2,169 million yen (YoY +111.4%) |
| Profit attributable to owners of the parent | 1,541 million yen (YoY +139.4%) |
| Net income per share | ¥307.18 |
| Equity ratio | End of the current fiscal period 49.8 / End of previous period 46.4 |
| Total assets | 62,050 million yen |
| Net assets | 31,393 million yen |
| Cash flows from operating activities | -309 million yen |
| Cash flows from investing activities | 310 million yen |
| Cash flows from financing activities | -670 million yen |
| Cash and cash equivalents at end of period | 12,188 million yen |
| Full-year earnings forecast | Net Sales 128,000 million yen (YoY +6.4%) / Operating profit 4,000 million yen (YoY +30.4%) / Ordinary income 4,000 million yen (YoY +26.2%) / Net income 2,800 million yen (YoY +24.9%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 128,000 million yen / Operating profit 4,000 million yen / Ordinary income 4,000 million yen / Net income 2,800 million yen |
| Annual Dividend Forecast | 130 yen → 160 yen（+23.1%） |
| Segment revenue | Electrical and electronics-related business 18,963 million yen (YoY +45.9%), Machinery-related business 4,270 million yen (YoY +46.7%), Construction and energy-related business 29,591 million yen (YoY +0.9%), Maritime-related business 8,684 million yen (YoY +5.5%) |
| Segment profit | Electrical and electronics-related business 1,174 million yen (YoY +217.7%), Machinery-related business 99 million yen, Construction and energy-related business 407 million yen (YoY +25.6%), Maritime-related business 420 million yen (YoY +67.1%) |
| Depreciation and amortization | 380 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 4 million yen, Gain on sales of investment securities 139 million yen, Gain on liquidation of affiliate 27 million yen / Extraordinary loss Losses on Disposal of Fixed Assets 0 million yen, Impairment Loss on Investment Securities 2 million yen |
| Disclosure regarding the going concern assumption | None |
| 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 | 0 additions and 0 exclusions (no company names) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible participants) |
| Issued Shares at Period-End | 5,325,600 shares |
| Treasury Shares at Period-End | 285,507 shares |
| Factors Behind Changes in Business Performance | Demand related to data centers and generative AI, smooth delivery and shipment of equipment and materials, acquisition of new freight, operational efficiency improvements, focus and streamlining of businesses, strengthening earning power, and improving productivity. A decline in and delays to construction-related projects, sluggish demand for new vehicles, and lower sales volumes of gasoline and other products were also noted. |
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.The factors cited include demand related to data centers and generative AI, smooth delivery and shipment of equipment and materials in each field, acquisition of new freight and operational efficiency improvements. The company also stated that it worked to focus and streamline its businesses, leverage the group’s collective capabilities, strengthen earning power and improve productivity. Meanwhile, it noted a decline in and delays to construction-related projects, sluggish demand for new vehicles, and lower sales volumes of gasoline and other products.