Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
958
¥ millionWording
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ConsolidatedIFRSNet Sales40,347¥ millionYear on year +3.7%Progress 50.4%
Operating profit6,737¥ millionYear on year +12.3%Progress 56.1%
Ordinary income6,059¥ millionYear on year +20.3%
Net income attributable to owners of the parent3,936¥ millionYear on year +25.8%Progress 60.6%
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 share132円52銭
Financial position at period-end
Total assets122,805¥ million
of which net assets 27,895 ¥ millionEquity ratio 22.7%vs. prior year-end +0.3pt
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+11,086
Investment-6,745
Financials-1,845
Net change+2,496
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥34,404 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥80,000 million (YoY +4.0%)
Operating profit¥12,000 million (YoY +4.5%)
Ordinary incomeNot disclosed
Net income¥6,500 million (YoY +15.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥100 → ¥110（+10.0%）
Factors Behind Changes in Business Performance
新規顧客の獲得、長期契約プランの提供等の販売戦略強化、既存顧客の継続率・満足度向上、顧客獲得コストの効率化、工場設備の稼働率向上による製造原価の低減、物流網の構築による配送費の安定化。人件費や販売促進費等の増加は利益を押し下げた。
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 Yes修正再表示 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥6,256 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors, analysts and individual investors
Issued Shares at Period-End29,968,819
Treasury Shares at Period-End315,592
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥40,347 million (YoY +3.7%) |
| Operating profit | ¥6,737 million (YoY +12.3%) |
| Ordinary income | ¥6,059 million (YoY +20.3%) |
| Profit attributable to owners of the parent | ¥3,936 million (YoY +25.8%) |
| Net income per share | 132円52銭 |
| Equity ratio | End of the current fiscal period 22.7 / End of previous period 22.4 |
| Total assets | ¥122,805 million |
| Net assets | ¥27,895 million |
| Cash flows from operating activities | ¥11,086 million |
| Cash flows from investing activities | ¥-6,745 million |
| Cash flows from financing activities | ¥-1,845 million |
| Cash and cash equivalents at end of period | ¥34,404 million |
| Full-year earnings forecast | Net Sales ¥80,000 million (YoY +4.0%) / Operating profit ¥12,000 million (YoY +4.5%) / Ordinary income Not disclosed / Net income ¥6,500 million (YoY +15.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥100 → ¥110（+10.0%） |
| Depreciation and amortization | ¥6,256 million |
| 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 Yes / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors, analysts and individual investors |
| Issued Shares at Period-End | 29,968,819 |
| Treasury Shares at Period-End | 315,592 |
| Factors Behind Changes in Business Performance | 新規顧客の獲得、長期契約プランの提供等の販売戦略強化、既存顧客の継続率・満足度向上、顧客獲得コストの効率化、工場設備の稼働率向上による製造原価の低減、物流網の構築による配送費の安定化。人件費や販売促進費等の増加は利益を押し下げた。 |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.新規顧客の獲得、長期契約プランの提供、既存顧客の継続率・満足度向上、顧客獲得コストの効率化、工場設備の稼働率向上による製造原価の低減、物流網の構築による配送費の安定化を進めた。また、浄水型ウォーターサーバー関連資産の償却年数を見直した結果、営業利益が958百万円増加した。
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.