Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
58
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales112,748¥ millionYear on year +58.0%Progress 47.8%
Operating profit798¥ millionYear on year +18.0%Progress 49.9%
Ordinary income722¥ millionYear on year +15.7%Progress 51.6%
Net income attributable to owners of the parent718¥ millionYear on year -11.4%
The 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.
Net income per share49.89円
Financial position at period-end
Total assets19,628¥ million
of which net assets 8,612 ¥ millionEquity ratio 43.9%vs. prior year-end -5.6pt
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.
Cash inflows and outflows
Operating-689,491
Investment-571,927
Financials+589,720
Net change-671,698
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥3,469,538 thousand
Segment revenuePrecious Metals Business ¥110,997,626 thousand, Machinery Business ¥376,710 thousand, Content business ¥1,366,648 thousand
Segment profitPrecious Metals Business ¥915,903 thousand, Machinery Business ¥5,836 thousand, Content business ¥164,301 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥236,000 million (YoY +45.4%)
Operating profit¥1,600 million (YoY +12.9%)
Ordinary income¥1,400 million (YoY +13.1%)
Profit attributable to owners of parent¥940 million (YoY -22.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 236,000 / Operating profit 1,600 / Ordinary income 1,400 / Profit attributable to owners of parent 940
Annual Dividend Forecast1.50円（2025年3月期実績） → －（2026年3月期予想）
Factors Behind Changes in Business Performance
金相場が上昇基調で推移し、リサイクル原料の集荷量が堅調で工場稼働率が高水準を維持したことから貴金属事業が好調に推移した。機械事業は厳しい事業環境の下で推移し、コンテンツ事業は委託販売先での売上が落ち込んだ。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥1,049 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥1,697 thousand
Depreciation and amortization¥38,937 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End14,487,399 Shares
Treasury Shares at Period-End77,010 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥112,748 million (YoY +58.0%) |
| Operating profit | ¥798 million (YoY +18.0%) |
| Ordinary income | ¥722 million (YoY +15.7%) |
| Profit attributable to owners of the parent | ¥718 million (YoY -11.4%) |
| Net income per share | 49.89円 |
| Equity ratio | End of the current fiscal period 43.9 / End of previous period 49.5 |
| Total assets | ¥19,628 million |
| Net assets | ¥8,612 million |
| Cash flows from operating activities | ¥-689,491 thousand |
| Cash flows from investing activities | ¥-571,927 thousand |
| Cash flows from financing activities | ¥589,720 thousand |
| Cash and cash equivalents at end of period | ¥3,469,538 thousand |
| Full-year earnings forecast | Net Sales ¥236,000 million (YoY +45.4%) / Operating profit ¥1,600 million (YoY +12.9%) / Ordinary income ¥1,400 million (YoY +13.1%) / Profit attributable to owners of parent ¥940 million (YoY -22.9%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 236,000 / Operating profit 1,600 / Ordinary income 1,400 / Profit attributable to owners of parent 940 |
| Annual Dividend Forecast | 1.50円（2025年3月期実績） → －（2026年3月期予想） |
| Segment revenue | Precious Metals Business ¥110,997,626 thousand, Machinery Business ¥376,710 thousand, Content business ¥1,366,648 thousand |
| Segment profit | Precious Metals Business ¥915,903 thousand, Machinery Business ¥5,836 thousand, Content business ¥164,301 thousand |
| Depreciation and amortization | ¥38,937 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥1,049 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥1,697 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 14,487,399 Shares |
| Treasury Shares at Period-End | 77,010 Shares |
| Factors Behind Changes in Business Performance | 金相場が上昇基調で推移し、リサイクル原料の集荷量が堅調で工場稼働率が高水準を維持したことから貴金属事業が好調に推移した。機械事業は厳しい事業環境の下で推移し、コンテンツ事業は委託販売先での売上が落ち込んだ。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.金相場が上昇基調で推移したこと、リサイクル原料の集荷量が堅調で工場稼働率が高水準を維持したことから貴金属事業が好調に推移した。一方、コンテンツ事業では委託販売先での売上が落ち込んだ。通期予想は最近の業績動向を踏まえて修正された。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.