Annual Quarter

Primary financial data(XLS:14KB)

Results

Profit and loss statement

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Net sales	31,706	33,447	36,297	31,435	33,382	-	-	-
Operating profit	1,515	1,715	2,938	609	2,083	-	-	-
Profit attributable to owners of parent	1,586	1,071	1,328	1,124	1,600	-	-	-

Balance sheet

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Net assets	163,255	164,745	166,427	161,971	165,028	-	-	-
Shareholders' Equity	115,788	118,386	119,329	118,642	118,665	-	-	-
Interest-bearing debt	15,348	13,645	12,548	9,004	12,998	-	-	-

Main indicators

Operating profit ratio

(Unit: %)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Operating profit ratio	4.8	5.1	8.1	1.9	6.2	-	-	-

Per share information

EPS

(Unit: yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
EPS	93.05	62.81	78.05	66.96	95.98	-	-	-

* EPS (Earnings Per Share) = Quarterly Profit Attributable to Owners of Parent / (Average Number of Common Shares Outstanding During the Period - Average Number of Common Shares in Treasury During the Period)

BPS

(Unit: yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
BPS	6,791.69	6,936.93	7,061.80	7,112.73	7,114.32	-	-	-

* BPS = Net assets / (Average number of common shares outstanding during the period - Average number of common shares in treasury during the period)

Segment information

Net sales by segment

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Functional Solutions	11,326	12,925	13,096	11,627	12,650	-	-	-
Medical	2,420	3,072	3,275	2,929	3,109	-	-	-
Apparel	14,583	14,789	17,071	13,669	14,795	-	-	-
Lifestyle Creations	3,557	2,871	3,025	3,371	3,024	-	-	-

Operating profit by segment

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Functional Solutions	1,423	1,514	1,568	1,522	1,665	-	-	-
Medical	463	444	719	363	594	-	-	-
Apparel	343	431	1,241	-551	563	-	-	-
Lifestyle Creations	172	124	255	280	150	-	-	-

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