Results for this period
Interim period (second quarter)1 April 2026–30 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue declined because orders for consumables such as diamond tools were weak in the cutting tools business, and large-scale orders from major customers were weak in the plant equipment-related business. Orders for large-scale construction projects were strong in the specialty construction business, while orders from major customers were strong in the construction and lifestyle-related products business. In terms of profit, the company worked to reduce costs and selling, general and administrative expenses, but costs increased in the plant equipment-related business because of higher raw material and other costs.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥4,595 million (YoY -3.1%) |
| Operating profit | ¥-19 million |
| Ordinary income | ¥10 million |
| Profit attributable to owners of the parent | ¥-15 million |
| Net income per share | ¥(8.57) |
| Equity ratio | End of the current fiscal period 63.9 / End of previous period 64 |
| Total assets | ¥12,417 million |
| Net assets | ¥8,170 million |
| Cash flows from operating activities | -343,325 thousand yen |
| Cash flows from investing activities | -126,298 thousand yen |
| Cash flows from financing activities | 211,621 thousand yen |
| Cash and cash equivalents at end of period | 1,581,301 thousand yen |
| Full-year earnings forecast | Net Sales ¥10,400 million (YoY +5.2%) / Operating profit ¥100 million / Ordinary income ¥150 million (YoY +62.7%) / Profit attributable to owners of the parent ¥100 million |
| Annual Dividend Forecast | 27 yen → 27 yen(0.0%) |
| Segment revenue | Cutting tools business 1,571,661 thousand yen (YoY -14.4%), Special construction business 705,807 thousand yen (YoY +18.4%), Construction and lifestyle-related products business 1,915,938 thousand yen (YoY +1.9%), Plant equipment-related business 401,748 thousand yen (YoY -6.2%) |
| Segment profit | Cutting tools business 88,753 thousand yen (YoY -8.1%), Special construction business 43,218 thousand yen, Construction and lifestyle-related products business 97,192 thousand yen (YoY +32.9%), Plant equipment-related business 13,300 thousand yen (YoY -58.1%) |
| Depreciation and amortization | 69,724 thousand yen |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment 922 thousand yen, Gain on sale of investment securities 48,338 thousand yen / Extraordinary loss Loss on disposal and sale of property, plant and equipment 25,421 thousand yen |
| Disclosure regarding the going concern assumption | None |
| 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 None |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,864,011 shares |
| Treasury Shares at Period-End | 97,840 shares |
| Factors Behind Changes in Business Performance | Revenue declined because orders for consumables such as diamond tools were weak in the cutting tools business, and large-scale orders from major customers were weak in the plant equipment-related business. Orders for large-scale construction projects were strong in the specialty construction business, while orders from major customers were strong in the construction and lifestyle-related products business. In terms of profit, the company worked to reduce costs and selling, general and administrative expenses, but costs increased in the plant equipment-related business because of higher raw material and other costs. |
Items this document does not state (6)
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.Costs rose due to surging crude oil and energy prices and higher input costs caused by shortages of rare earths and other materials, while construction projects were postponed because of higher labour and raw material costs. Factors cited by business segment included weak orders for consumables in the cutting tools business; strong orders for large-scale construction projects and lower costs in the specialty construction business; strong orders from major customers and lower costs and selling, general and administrative expenses in the construction and lifestyle-related products business; and weak large-scale orders and higher raw material costs in the plant equipment-related business.