Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
373949
¥ thousandWording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter1 May 2026–31 July 2026ConsolidatedIFRSNet Sales1,195¥ million
Operating profit-2,750¥ million
Net income attributable to owners of the parent-3,071¥ million
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.
Net income per share-¥22.13
Financial position at period-end
Total assets57,907¥ million
of which net assets 12,853 ¥ millionEquity ratio 22.2%vs. prior year-end -1.6pt
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-2,896,381
Investment-1,327,428
Financials+29,174,012
Net change+24,950,203
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¥34,952,816 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesForecast value 7,000～9,000 / Year-on-year change +17.8%～+51.5%
Operating profitForecast value -9,900～-9,000 / Year-on-year change Not disclosed
Ordinary incomeForecast value -10,600～-9,600 / Year-on-year change Not disclosed
Net incomeForecast value -10,600～-9,600 / Year-on-year change Not disclosed
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0.00 → ¥0.00（0.0%）
Factors Behind Changes in Business Performance
Revenue was ¥1,195.723 million, down 4.4% year on year. The pretax quarterly loss was ¥3,005.505 million, mainly due to the recognition of a ¥22.718 million foreign exchange gain and ¥296.887 million in interest expense.
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 Not disclosed
Changes in the scope of consolidationNo material changes (no newly consolidated or excluded companies, or company names, are disclosed)
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥273,092 thousand
Orders received and order backlogOrders received ¥224,841 thousand / Order backlog ¥25,851,354 thousand / Reference value Combined value of order backlog and other items: ¥36,354 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no briefing for institutional investors and securities analysts is scheduled for the first quarter)
Issued Shares at Period-End142,120,700 shares
Treasury Shares at Period-End177 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2026–31 July 2026 |
| Net Sales | ¥1,195 million |
| Operating profit | ¥-2,750 million |
| Profit attributable to owners of the parent | ¥-3,071 million |
| Net income per share | -¥22.13 |
| Equity ratio | End of the current fiscal period 22.2% / End of previous period 23.8% |
| Total assets | ¥57,907 million |
| Net assets | ¥12,853 million |
| Cash flows from operating activities | ¥-2,896,381 thousand |
| Cash flows from investing activities | ¥-1,327,428 thousand |
| Cash flows from financing activities | ¥29,174,012 thousand |
| Cash and cash equivalents at end of period | ¥34,952,816 thousand |
| Full-year earnings forecast | Net Sales Forecast value 7,000～9,000 / Year-on-year change +17.8%～+51.5% / Operating profit Forecast value -9,900～-9,000 / Year-on-year change Not disclosed / Ordinary income Forecast value -10,600～-9,600 / Year-on-year change Not disclosed / Net income Forecast value -10,600～-9,600 / Year-on-year change Not disclosed |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Orders received and order backlog | Orders received ¥224,841 thousand / Order backlog ¥25,851,354 thousand / Reference value Combined value of order backlog and other items: ¥36,354 million |
| Depreciation and amortization | ¥273,092 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 Not disclosed |
| Changes in the scope of consolidation | No material changes (no newly consolidated or excluded companies, or company names, are disclosed) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no briefing for institutional investors and securities analysts is scheduled for the first quarter) |
| Issued Shares at Period-End | 142,120,700 shares |
| Treasury Shares at Period-End | 177 shares |
| Factors Behind Changes in Business Performance | Revenue was ¥1,195.723 million, down 4.4% year on year. The pretax quarterly loss was ¥3,005.505 million, mainly due to the recognition of a ¥22.718 million foreign exchange gain and ¥296.887 million in interest expense. |
Items this document does not state (9)
Ordinary incomeOperating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossBreakdown of extraordinary income (loss)
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.The company explained that the pretax quarterly loss was mainly due to the recognition of a ¥22.718 million foreign exchange gain and ¥296.887 million in interest expense. The full-year forecast is based on assumptions including delays to project schedules, other external factors, and higher yen-denominated costs resulting from yen depreciation.
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.