Teikoku Sen-i Co., Ltd.
2026年12月期 第2四半期(中間期)決算短信〔日本基準〕(連結)
For the six months ended December 2026, consolidated results: net sales of 24.185 billion yen (YoY +30.5%), operating income of 4.074 billion yen (YoY +53.4%), ordinary income of 4.796 billion yen (YoY +45.0%), net income attributable to owners of the parent of 3.331 billion yen (YoY +42.5%). During the interim period, segments were reorganized into three divisions: Disaster Prevention & Security, Textile, and Real Estate Leasing. Full-year guidance unchanged. Cash and cash equivalents stood at 23.14 billion yen, and the equity ratio was 80.7%, indicating a sturdy financial foundation. The dividend forecast is only the year-end dividend of 65 yen for 2026.
Key Figures
- Net Sales: 24,?5百万円(YoY +30.5%)
- Operating Income: 40,747百万円(YoY +53.4%)
- Net Income Attributable to Owners of the Parent: 3,331,?百万円(YoY +42.5%)
AI要約
Business Performance Overview
For the second quarter of this fiscal year, net sales rose 30.5% to 24.185 billion yen, operating income increased 53.4% to 4.074 billion yen, ordinary income rose 45.0% to 4.796 billion yen, and net income attributable to owners of the parent grew 42.5% to 3.331 billion yen, marking a substantial improvement. Although the segment structure was reorganized to include Disaster Prevention & Security, the overall business remained on a steady growth trajectory. The full-year guidance was maintained at the level disclosed. Cash and cash equivalents stood at 23.14 billion yen, and the equity ratio was 80.7%, signifying a sound financial base.
Outlook and Investor Impact
Under the medium-term management plan “Teisen 2028,” the company will pursue expansion in the disaster prevention & security domain and strengthen its base. Growth will be pursued through expanding the water management and drainage business for municipalities and industrial complexes, creating the next-generation disaster prevention vehicle market, and expanding the core business. The company maintains a high equity ratio and healthy cash flow, signaling a stable earnings base for investors. Future earnings momentum will depend on market trends and demand in the disaster prevention market, but continuing top-line expansion on a consolidated basis is likely.
帝国繊維株式会社
Company overview · Stock price · Financial data · All IR