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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Conversion of the order backlog into sales; productivity improvements and equipment renewal; capturing demand related to reductions in environmental impact and the maintenance and development of social infrastructure; strengthening high-value-added sales activities; and various expenses being lower than initially expected. The gain on the difference arising from a step acquisition and the gain on the recognition of negative goodwill were recorded as extraordinary income.
No applicable matters
| 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 | ¥22,182 million (YoY +4.5%) |
| Operating profit | ¥1,308 million (YoY +14.7%) |
| Ordinary income | ¥1,364 million (YoY +16.3%) |
| Profit attributable to owners of the parent | ¥948 million (YoY +22.4%) |
| Net income per share | ¥149.84 |
| Equity ratio | End of the current fiscal period 67 / End of previous period 57.9 |
| Total assets | ¥29,579 million |
| Net assets | ¥19,805 million |
| Cash flows from operating activities | ¥-596,324 thousand |
| Cash flows from investing activities | ¥175,846 thousand |
| Cash flows from financing activities | ¥-385,536 thousand |
| Cash and cash equivalents at end of period | ¥4,246,152 thousand |
| Full-year earnings forecast | Net Sales ¥50,000 million (YoY +2.4%) / Operating profit ¥2,920 million (YoY -1.9%) / Ordinary income ¥3,000 million (YoY -1.4%) / Profit attributable to owners of the parent ¥2,000 million (YoY -3.4%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 50,000 / Operating profit 2,920 / Ordinary income 3,000 / Profit attributable to owners of the parent 2,000 |
| Annual Dividend Forecast | 96 Yen → 96 Yen（0.0%） |
| Depreciation and amortization | ¥41,396 thousand |
| Breakdown of extraordinary income (loss) | Gain on step acquisitions ¥17,885 thousand, Gain on bargain purchase ¥35,907 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 1 company (エフシー開発株式会社) / Excluded 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 6,470,000 shares |
| Treasury Shares at Period-End | 141,401 shares |
| Factors Behind Changes in Business Performance | Conversion of the order backlog into sales; productivity improvements and equipment renewal; capturing demand related to reductions in environmental impact and the maintenance and development of social infrastructure; strengthening high-value-added sales activities; and various expenses being lower than initially expected. The gain on the difference arising from a step acquisition and the gain on the recognition of negative goodwill were recorded as extraordinary income. |
Items this document does not state (9)
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 order backlog carried over from the previous consolidated fiscal year converted smoothly into sales; demand related to productivity improvements and equipment renewal, reductions in environmental impact, and the maintenance and development of social infrastructure was captured; high-value-added sales activities were strengthened; and various expenses were lower than initially expected. In addition, the gain on the difference arising from a step acquisition and the gain on the recognition of negative goodwill were recorded as extraordinary income.