Tokai Senko K.K.
FY2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
Net sales were 6,649 million yen (YoY +0.2%), operating loss was 83 million yen, ordinary loss was 66 million yen, and interim net loss attributable to owners of parent was 16 million yen. Full-year forecasts remain unchanged as previously announced. Total assets were 16,530 million yen and the equity ratio was 52.2%.
Key Figures
- Net Sales: 6,649 million yen
- Operating Income: -83 million yen
- Interim Net Income Attributable to Owners of Parent: -16 million yen
AI要約
Business Overview
Net sales for the interim period amounted to 6,649 million yen (YoY +0.2%), showing a slight increase and steady performance. However, the company posted an operating loss of 83 million yen, ordinary loss of 66 million yen, and an interim net loss attributable to owners of parent of 16 million yen. By segment, the company worked on improving profitability and securing new orders across dyeing and finishing, sewn products, childcare support, warehousing, machinery sales, laundry, and other businesses. Total assets stood at 16,530 million yen and the equity ratio was 52.2%, indicating stable financial positioning.
Full-Year Outlook and Financial Position
The consolidated full-year earnings forecast remains unchanged from the version announced in October 2026, and the company continues to adopt a cautious outlook considering external conditions. The financial foundation shows improvement, including increases in cash and deposits and marketable investment securities, while increases in notes and accounts payable, long-term borrowings, and deferred tax liabilities have accompanied a rise in total assets compared with the prior fiscal year.
Tokai Senko K.K.
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