Worth reading
44Recurring
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
15.5
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedIFRSNet Sales60,572¥ millionYear on year +4.3%Progress 75.7%
Operating profit10,399¥ millionYear on year +15.5%Progress 86.7%
Ordinary income9,550¥ millionYear on year +22.9%
Net income attributable to owners of the parent6,243¥ millionYear on year +27.5%Progress 96.0%
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 share210円31銭
Financial position at period-end
Total assets123,056¥ million
of which net assets 29,357 ¥ millionEquity ratio 23.8%vs. prior year-end +1.4pt
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+15,802
Investment-8,929
Financials-6,092
Net change+781
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¥32,829 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%)
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、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、物流網構築による配送費の安定化。人件費や販売促進費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 companies / Company name None / Excluded Number of companies 0 companies / Company name None
Material subsequent eventsＢ種種類株式9,046,070株の第三者割当発行、資本金・資本剰余金各13,822,394,960円の減少、光通信からの自己株式9,046,070株の取得、発行総額100億円以内の国内無担保普通社債の発行決議。
Depreciation and amortization¥9,555 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End30,775,809
Treasury Shares at Period-End322,992
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥60,572 million (YoY +4.3%) |
| Operating profit | ¥10,399 million (YoY +15.5%) |
| Ordinary income | ¥9,550 million (YoY +22.9%) |
| Profit attributable to owners of the parent | ¥6,243 million (YoY +27.5%) |
| Net income per share | 210円31銭 |
| Equity ratio | End of the current fiscal period 23.8 / End of previous period 22.4 |
| Total assets | ¥123,056 million |
| Net assets | ¥29,357 million |
| Cash flows from operating activities | ¥15,802 million |
| Cash flows from investing activities | ¥-8,929 million |
| Cash flows from financing activities | ¥-6,092 million |
| Cash and cash equivalents at end of period | ¥32,829 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%) |
| Annual Dividend Forecast | ¥100 → ¥110（+10.0%） |
| Depreciation and amortization | ¥9,555 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 companies / Company name None / Excluded Number of companies 0 companies / Company name None |
| Material subsequent events | Ｂ種種類株式9,046,070株の第三者割当発行、資本金・資本剰余金各13,822,394,960円の減少、光通信からの自己株式9,046,070株の取得、発行総額100億円以内の国内無担保普通社債の発行決議。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 30,775,809 |
| Treasury Shares at Period-End | 322,992 |
| Factors Behind Changes in Business Performance | 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、物流網構築による配送費の安定化。人件費や販売促進費の増加は利益を押し下げた。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout 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.デモンストレーション販売、テレマーケティング、WEB等による新規顧客の獲得、長期契約プランや付帯サービスの提供を進めた。加えて、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に努めた。一方、人件費や販売促進費の増加は利益を押し下げた。さらに、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。
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.