Worth reading
51Recurring
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
52.8
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 September 2025–28 February 2026Non-consolidated (standalone)Japanese GAAPNet Sales4,712¥ millionYear on year +5.6%Progress 50.7%
Operating profit762¥ millionYear on year +52.8%Progress 76.2%
Ordinary income787¥ millionYear on year +51.6%Progress 76.4%
Net income attributable to owners of the parent557¥ millionYear on year +58.5%Progress 79.6%
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 share¥275.80
Financial position at period-end
Total assets10,867¥ million
of which net assets 8,030 ¥ millionEquity ratio 73.9%vs. prior year-end +5.0pt
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-496,788
Investment-48,218
Financials-334,021
Net change-879,027
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¥4,717,334 thousand
Segment revenueFacilities Business ¥4,630,843 thousand (YoY +5.9%), Solar power generation ¥80,834 thousand (YoY -6.1%), Other Businesses ¥600 thousand
Segment profitFacilities Business ¥943,379 thousand (YoY +45.3%), Solar power generation ¥30,824 thousand (YoY +2.5%), Other Businesses ¥255 thousand (YoY +14.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,300 million (YoY +1.8%)
Operating profit¥1,000 million (YoY -11.3%)
Ordinary income¥1,030 million (YoY -11.3%)
Net income¥700 million (YoY -12.1%)
Annual Dividend Forecast¥110 → ¥95（-13.6%）
Factors Behind Changes in Business Performance
Orders received totaled ¥5,575 million, up 18.3% year on year. On the earnings front, operating income, ordinary income, and interim net income increased as gross profit increased.
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
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters. / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥0 thousand
Depreciation and amortization¥51,905 thousand
Orders received and order backlogOrders received ¥5,575,411 thousand / Order backlog ¥9,733,823 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,200,000
Treasury Shares at Period-End178,018
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥4,712 million (YoY +5.6%) |
| Operating profit | ¥762 million (YoY +52.8%) |
| Ordinary income | ¥787 million (YoY +51.6%) |
| Profit attributable to owners of the parent | ¥557 million (YoY +58.5%) |
| Net income per share | ¥275.80 |
| Equity ratio | End of the current fiscal period 73.9 / End of previous period 68.9 |
| Total assets | ¥10,867 million |
| Net assets | ¥8,030 million |
| Cash flows from operating activities | ¥-496,788 thousand |
| Cash flows from investing activities | ¥-48,218 thousand |
| Cash flows from financing activities | ¥-334,021 thousand |
| Cash and cash equivalents at end of period | ¥4,717,334 thousand |
| Full-year earnings forecast | Net Sales ¥9,300 million (YoY +1.8%) / Operating profit ¥1,000 million (YoY -11.3%) / Ordinary income ¥1,030 million (YoY -11.3%) / Net income ¥700 million (YoY -12.1%) |
| Annual Dividend Forecast | ¥110 → ¥95（-13.6%） |
| Segment revenue | Facilities Business ¥4,630,843 thousand (YoY +5.9%), Solar power generation ¥80,834 thousand (YoY -6.1%), Other Businesses ¥600 thousand |
| Segment profit | Facilities Business ¥943,379 thousand (YoY +45.3%), Solar power generation ¥30,824 thousand (YoY +2.5%), Other Businesses ¥255 thousand (YoY +14.3%) |
| Orders received and order backlog | Orders received ¥5,575,411 thousand / Order backlog ¥9,733,823 thousand |
| Depreciation and amortization | ¥51,905 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters. / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥0 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,200,000 |
| Treasury Shares at Period-End | 178,018 |
| Factors Behind Changes in Business Performance | Orders received totaled ¥5,575 million, up 18.3% year on year. On the earnings front, operating income, ordinary income, and interim net income increased as gross profit increased. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesChanges in the scope of consolidationMaterial 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.Orders received increased 18.3% year on year, while net sales increased 5.6%. On the earnings front, operating income, ordinary income, and interim net income increased as gross profit increased.
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.