Results for this period
Full year1 September 2025–31 August 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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales increased due to improving income conditions and growing inbound demand. The gross profit margin fell 1.7 percentage points year on year to 54.7%, while selling, general and administrative expenses declined 0.1% year on year. The company recorded ¥409.572 million in gains on sales of investment securities, ¥7.338 million in losses on disposal of fixed assets, ¥9.833 million in losses from disasters, and ¥24.395 million in impairment losses.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥19,882 million (YoY +2.2%) |
| Operating profit | ¥-289 million |
| Ordinary income | ¥-100 million |
| Profit attributable to owners of the parent | ¥203 million (YoY +42.1%) |
| Net income per share | ¥9.97 |
| Operating Margin | △1.5％ |
| Equity ratio | End of the current fiscal period 76.1 / End of previous period 74.3 |
| Total assets | ¥22,748 million |
| Net assets | ¥17,318 million |
| Cash flows from operating activities | ¥-590 million |
| Cash flows from investing activities | ¥473 million |
| Cash flows from financing activities | ¥-594 million |
| Cash and cash equivalents at end of period | ¥5,468 million |
| Full-year earnings forecast | Net Sales ¥20,300 million (YoY +2.1%) / Operating profit ¥150 million / Ordinary income ¥250 million / Net income ¥200 million (YoY -1.7%) |
| Annual Dividend Forecast | ¥14 per share → ¥14 per share（0.0%） |
| Payout ratio | 140.4 |
| Shareholder Return Policy | Stable dividends with a payout ratio of 80% or more, based on annual dividends of ¥14 or more |
| Segment revenue | Textile products manufacturing and sales ¥19,580,057 thousand (YoY +2.2%), Real Estate Leasing Business ¥301,950 thousand (YoY +5.3%) |
| Segment profit | Textile products manufacturing and sales ¥249,382 thousand, Real Estate Leasing Business ¥132,227 thousand |
| Depreciation and amortization | ¥149,772 thousand |
| Impairment loss | ¥24,395 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥409,572 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥7,338 thousand, Losses from natural disasters ¥9,833 thousand, Impairment Losses ¥24,395 thousand |
| 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 No |
| Changes in the scope of consolidation | No changes (no companies added or removed, and no company names stated) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 21,302,936 shares |
| Treasury Shares at Period-End | 943,489 shares |
| Factors Behind Changes in Business Performance | Net sales increased due to improving income conditions and growing inbound demand. The gross profit margin fell 1.7 percentage points year on year to 54.7%, while selling, general and administrative expenses declined 0.1% year on year. The company recorded ¥409.572 million in gains on sales of investment securities, ¥7.338 million in losses on disposal of fixed assets, ¥9.833 million in losses from disasters, and ¥24.395 million in impairment losses. |
Items this document does not state (3)
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 company explained that net sales increased against a backdrop of improving income conditions and growing inbound demand, while the gross profit margin fell 1.7 percentage points year on year to 54.7% and selling, general and administrative expenses declined only 0.1% year on year. It also recorded ¥409.572 million in gains on sales of investment securities and other items as extraordinary income.