Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
156
Millions of yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales56,780¥ millionYear on year +0.3%Progress 50.2%
Operating profit1,850¥ millionYear on year +9.2%Progress 61.7%
Ordinary income2,389¥ millionYear on year +4.8%Progress 61.3%
Net income attributable to owners of the parent1,900¥ millionYear on year +3.3%Progress 73.1%
The 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.
Net income per share¥30.86
Financial position at period-end
Total assets103,769¥ million
of which net assets 58,462 ¥ millionEquity ratio 56.1%vs. prior year-end +0.2pt
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.
Cash inflows and outflows
Operating+45
Investment-1,554
Financials+786
Net change-723
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.
Cash and cash equivalents at end of period¥7,132 million
Segment revenueAir-conditioning equipment construction-related business ¥10,647 million (YoY +11.3%), Information systems-related business ¥5,993 million (YoY -30.9%), Chemicals-related business ¥23,546 million (YoY +7.3%), Resin and electronics-related business ¥6,348 million (YoY +11.7%), Energy-related business ¥3,437 million (YoY +4.3%), Housing equipment-related business ¥6,565 million (YoY -7.3%)
Segment profitAir-conditioning equipment construction-related business ¥1,463 million (YoY +50.1%), Information systems-related business ¥749 million (YoY -10.4%), Chemicals-related business ¥595 million (YoY +31.0%), Resin and electronics-related business ¥579 million (YoY -31.7%), Energy-related business ¥111 million (YoY +33.1%), Housing equipment-related business ¥-378 million
Regional sales¥20,557 million, ¥19,333 million, ¥6,837 million, ¥1,978 million, ¥1,331 million, ¥8,223 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥113,000 million (YoY -3.9%)
Operating profit¥3,000 million (YoY -11.2%)
Ordinary income¥3,900 million (YoY -13.7%)
Net income¥2,600 million (YoY -28.3%)
Annual Dividend Forecast¥13 → ¥14（+7.7%）
Factors Behind Changes in Business Performance
The impact of the situation in the Middle East on the supply chain and the increase in procurement costs were below expectations, and the company also worked to offer alternatives by leveraging its procurement capabilities. Revenue increased in 4 businesses: chemicals, air-conditioning equipment construction, resins and electronics, and energy. Operating profit increased in 4 businesses: air-conditioning equipment construction, chemicals, energy, and residential equipment.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on sale of investment securities ¥566 million, Gain on sale of non-current assets ¥0 million, Loss on sale of property, plant and equipment ¥0 million, Loss on sale of investment securities ¥0 million
Depreciation and amortization¥1,052 million
Orders received and order backlogList Segment Air-conditioning equipment construction-related business / Orders received 10,626 / Order intake YoY (%) 75.1 / Order backlog 22,049 / Year-on-year change in order backlog (%) 97.5, Segment Information systems-related business / Orders received 7,213 / Order intake YoY (%) 64.5 / Order backlog 11,140 / Year-on-year change in order backlog (%) 85.8, Segment Housing equipment-related business / Orders received 9,289 / Order intake YoY (%) 116.9 / Order backlog 19,470 / Year-on-year change in order backlog (%) 118.5
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (target audience: Not disclosed)
Issued Shares at Period-End61,772,500 shares
Treasury Shares at Period-End202,363 shares
| 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 | ¥56,780 million (YoY +0.3%) |
| Operating profit | ¥1,850 million (YoY +9.2%) |
| Ordinary income | ¥2,389 million (YoY +4.8%) |
| Profit attributable to owners of the parent | ¥1,900 million (YoY +3.3%) |
| Net income per share | ¥30.86 |
| Equity ratio | End of the current fiscal period 56.1 / End of previous period 55.9 |
| Total assets | ¥103,769 million |
| Net assets | ¥58,462 million |
| Cash flows from operating activities | ¥45 million |
| Cash flows from investing activities | ¥-1,554 million |
| Cash flows from financing activities | ¥786 million |
| Cash and cash equivalents at end of period | ¥7,132 million |
| Full-year earnings forecast | Net Sales ¥113,000 million (YoY -3.9%) / Operating profit ¥3,000 million (YoY -11.2%) / Ordinary income ¥3,900 million (YoY -13.7%) / Net income ¥2,600 million (YoY -28.3%) |
| Annual Dividend Forecast | ¥13 → ¥14（+7.7%） |
| Segment revenue | Air-conditioning equipment construction-related business ¥10,647 million (YoY +11.3%), Information systems-related business ¥5,993 million (YoY -30.9%), Chemicals-related business ¥23,546 million (YoY +7.3%), Resin and electronics-related business ¥6,348 million (YoY +11.7%), Energy-related business ¥3,437 million (YoY +4.3%), Housing equipment-related business ¥6,565 million (YoY -7.3%) |
| Segment profit | Air-conditioning equipment construction-related business ¥1,463 million (YoY +50.1%), Information systems-related business ¥749 million (YoY -10.4%), Chemicals-related business ¥595 million (YoY +31.0%), Resin and electronics-related business ¥579 million (YoY -31.7%), Energy-related business ¥111 million (YoY +33.1%), Housing equipment-related business ¥-378 million |
| Regional sales | ¥20,557 million, ¥19,333 million, ¥6,837 million, ¥1,978 million, ¥1,331 million, ¥8,223 million |
| Orders received and order backlog | List Segment Air-conditioning equipment construction-related business / Orders received 10,626 / Order intake YoY (%) 75.1 / Order backlog 22,049 / Year-on-year change in order backlog (%) 97.5, Segment Information systems-related business / Orders received 7,213 / Order intake YoY (%) 64.5 / Order backlog 11,140 / Year-on-year change in order backlog (%) 85.8, Segment Housing equipment-related business / Orders received 9,289 / Order intake YoY (%) 116.9 / Order backlog 19,470 / Year-on-year change in order backlog (%) 118.5 |
| Depreciation and amortization | ¥1,052 million |
| Breakdown of extraordinary income (loss) | Gain on sale of investment securities ¥566 million, Gain on sale of non-current assets ¥0 million, Loss on sale of property, plant and equipment ¥0 million, Loss on sale of investment securities ¥0 million |
| 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 | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (target audience: Not disclosed) |
| Issued Shares at Period-End | 61,772,500 shares |
| Treasury Shares at Period-End | 202,363 shares |
| Factors Behind Changes in Business Performance | The impact of the situation in the Middle East on the supply chain and the increase in procurement costs were below expectations, and the company also worked to offer alternatives by leveraging its procurement capabilities. Revenue increased in 4 businesses: chemicals, air-conditioning equipment construction, resins and electronics, and energy. Operating profit increased in 4 businesses: air-conditioning equipment construction, chemicals, energy, and residential equipment. |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment lossMaterial subsequent events
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 impact of the situation in the Middle East on the supply chain and the increase in procurement costs were below expectations, and the company worked to offer alternatives by leveraging its procurement capabilities. In addition, revenue growth in 4 businesses, including the air-conditioning equipment construction-related business, exceeded revenue declines in 2 businesses, including the information systems-related business.
How to read this page
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