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 due to higher selling prices for imported coal in the Trading segment, while operating profit declined due to higher vessel transportation costs. Factors included lower repair costs in Real Estate, lower occupancy rates at fee-based nursing homes in Services, higher orders in Construction, and higher sales volumes in Fertilizer.
Not applicable
| 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 | 23,039 Millions of yen (YoY +4.6%) |
| Operating profit | 442 Millions of yen (YoY -31.6%) |
| Ordinary income | 256 Millions of yen (YoY -46.5%) |
| Profit attributable to owners of the parent | 177 Millions of yen (YoY -51.2%) |
| Net income per share | ¥22.88 |
| Equity ratio | End of the current fiscal period 32 / End of previous period 35.2 |
| Total assets | 49,928 Millions of yen |
| Net assets | 16,388 Millions of yen |
| Cash flows from operating activities | -1,011 Millions of yen |
| Cash flows from investing activities | -197 Millions of yen |
| Cash flows from financing activities | 2,169 Millions of yen |
| Cash and cash equivalents at end of period | 5,787 Millions of yen |
| Full-year earnings forecast | Net Sales 45,200 Millions of yen (YoY +5.6%) / Operating profit 1,160 Millions of yen (YoY +35.6%) / Ordinary income 730 Millions of yen (YoY +33.7%) / Profit attributable to owners of the parent 470 Millions of yen (YoY +36.9%) |
| Annual Dividend Forecast | 40 Yen → 40.5 Yen（+1.3%） |
| Segment revenue | Real estate 1,554 Millions of yen (YoY -2.2%), Trading 15,590 Millions of yen (YoY +1.4%), Services 2,773 Millions of yen (YoY -1.5%), Construction work 1,678 Millions of yen (YoY +86.1%), Fertilizer 1,441 Millions of yen (YoY +7.3%) |
| Segment profit | Real estate 459 Millions of yen (YoY +3.8%), Trading 305 Millions of yen (YoY -34.1%), Services 92 Millions of yen (YoY -55.6%), Construction work -49 Millions of yen, Fertilizer 84 Millions of yen |
| Depreciation and amortization | 439 Millions of yen |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 1 Millions of yen, Gain on sales of investment securities 67 Millions of yen / Extraordinary loss Loss on disposal of non-current assets 5 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable |
| 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 material changes (0 additions, 0 exclusions) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible participants) |
| Issued Shares at Period-End | 7,783,448 |
| Treasury Shares at Period-End | 4,173 |
| Factors Behind Changes in Business Performance | Revenue increased due to higher selling prices for imported coal in the Trading segment, while operating profit declined due to higher vessel transportation costs. Factors included lower repair costs in Real Estate, lower occupancy rates at fee-based nursing homes in Services, higher orders in Construction, and higher sales volumes in Fertilizer. |
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.Revenue increased mainly due to higher selling prices for imported coal in the Trading segment, while operating profit declined due to higher vessel transportation costs. Factors cited by segment included lower repair costs in Real Estate, lower occupancy rates at fee-based nursing homes in Services, higher orders in Construction, and higher sales volumes in Fertilizer.