Results for this period
Interim period (second quarter)1 September 2025–28 February 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales increased, mainly in the Environment and Energy and Disaster Prevention and Safety segments. Profit declined due to the expected concentration of revenue recognition for organic solvent recovery systems from the third quarter onward, the temporary reversal following a sharp increase in orders and sales related to marine equipment, and higher manufacturing costs and other factors in the Disaster Prevention and Safety segment.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥5,305 million (YoY +0.6%) |
| Operating profit | ¥386 million (YoY -21.4%) |
| Ordinary income | ¥397 million (YoY -22.6%) |
| Profit attributable to owners of the parent | ¥250 million (YoY -21.8%) |
| Net income per share | ¥55.44 |
| Equity ratio | End of the current fiscal period 27.7% / End of previous period 28.2% |
| Total assets | ¥15,225 million |
| Net assets | ¥4,217 million |
| Cash flows from operating activities | ¥-257,160 thousand |
| Cash flows from investing activities | ¥-840,239 thousand |
| Cash flows from financing activities | ¥155,621 thousand |
| Cash and cash equivalents at end of period | ¥3,087,918 thousand |
| Full-year earnings forecast | Net Sales ¥10,800 million (YoY +6.8%) / Operating profit ¥1,120 million (YoY +22.8%) / Ordinary income ¥1,150 million (YoY +16.5%) / Net income ¥690 million (YoY +20.3%) |
| Annual Dividend Forecast | ¥70 → ¥75 |
| Segment revenue | Environment and Energy ¥3,009 million (YoY +8.2%), Power and Heavy Equipment, among others ¥1,828 million (YoY -10.5%), Disaster Prevention and Safety ¥466 million (YoY +3.9%) |
| Segment profit | Environment and Energy ¥109 million (YoY -39.9%), Power and Heavy Equipment, among others ¥331 million (YoY +4.5%), Disaster Prevention and Safety ¥57 million (YoY -42.7%) |
| Depreciation and amortization | ¥146,076 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥182 thousand, Gain on negative goodwill ¥59,781 thousand, Loss on sale of fixed assets ¥109 thousand, Loss on Disposal of Fixed Assets ¥34,245 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 | New Number of companies 1 / Company name 東鉄工株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 4,700,826 |
| Treasury Shares at Period-End | 177,666 |
| Factors Behind Changes in Business Performance | Net sales increased, mainly in the Environment and Energy and Disaster Prevention and Safety segments. Profit declined due to the expected concentration of revenue recognition for organic solvent recovery systems from the third quarter onward, the temporary reversal following a sharp increase in orders and sales related to marine equipment, and higher manufacturing costs and other factors in the Disaster Prevention and Safety segment. |
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 decline in profit was attributed to the expected concentration of revenue recognition for organic solvent recovery systems from March 2026, the temporary reversal in the Power and Heavy Machinery, etc. segment following a sharp increase in orders and sales related to marine equipment in the second half of the previous fiscal year, and margin deterioration in the Disaster Prevention and Safety segment due to higher manufacturing costs and other factors.