Tokai Senko K.K.
Q1 FY2027 Financial Results Summary (Japan GAAP) (Consolidated)
Sales of 3,198 million yen ( YoY -6.8%), Operating loss of 127 million yen, Ordinary loss of 61 million yen, Net loss attributable to owners of parent of 29 million yen for the quarter. Segment-wise, dyeing and finishing declined sharply, textile sales rose but overall profitability deteriorated. Full-year earnings guidance unchanged, and dividend guidance remains at 0 yen as in the prior period.
Key Figures
- Sales: 3,198百万円 (YoY △6.8%)
- Operating loss: △127百万円
- Ordinary loss: △61百万円
- Net income attributable to owners of parent: △29百万円
- Total assets: 15,750百万円
AI要約
Overview of Results
For the first quarter of this term, net sales were 3,198 million yen, down 6.8% year over year. By segment, dyeing and finishing declined in revenue and turned to a loss, while textile sales increased but overall profitability deteriorated. Other segments such as child-rearing support, washing, and warehousing showed partial improvement and stability. Overall, operating loss, ordinary loss, and quarterly net loss were recorded, switching from a profit in the prior year.
Outlook and Financial Position
Total assets stood at 15,750 million yen, liabilities at 6,119 million yen, and net assets at 9,630 million yen. With increases in cash and deposits and in investment securities, assets rose, while liabilities also increased. The financial structure aims to improve, with sustained price revisions and new orders being key to future earnings recovery. The earnings forecast remains based on information currently available and will continue to be monitored.
Tokai Dyeing Co., Ltd.
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