Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
84.5
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年12月1日〜2025年5月31日Non-consolidated (standalone)Japanese GAAPNet Sales6,522¥ millionYear on year +84.5%
Operating profit285¥ millionYear on year +121.7%
Ordinary income274¥ millionYear on year +85.1%
Net income attributable to owners of the parent188¥ millionYear on year +28.0%
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.
Net income per share51.50円
Financial position at period-end
Total assets2,800¥ million
of which net assets 1,363 ¥ millionEquity ratio 48.7%vs. prior year-end +28.2pt
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-1,737,231
Investment+11,079
Financials+284,429
Net change-1,441,723
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¥1,074,731 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesDownside floor ¥7,871 million / Limit ¥8,366 million / Year-on-year change Downside floor 30.8% / Limit 39.0%
Operating profitDownside floor ¥296 million / Limit ¥366 million / Year-on-year change Downside floor -8.4% / Limit 13.2%
Ordinary incomeDownside floor ¥286 million / Limit ¥356 million / Year-on-year change Downside floor -6.4% / Limit 16.5%
Net incomeDownside floor ¥192 million / Limit ¥240 million / Year-on-year change Downside floor -29.4% / Limit -11.6%
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
半導体製造フィールドソリューション事業で装置の解体・搬出を伴う案件が増加し、エンジニアリング能力への需要が高まった。中間純利益については、繰越欠損金の解消により法人税等を計上した。
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 No修正再表示 No
Depreciation and amortization¥5,048 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,690,350株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年12月1日〜2025年5月31日 |
| Net Sales | ¥6,522 million (YoY +84.5%) |
| Operating profit | ¥285 million (YoY +121.7%) |
| Ordinary income | ¥274 million (YoY +85.1%) |
| Profit attributable to owners of the parent | ¥188 million (YoY +28.0%) |
| Net income per share | 51.50円 |
| Equity ratio | End of the current fiscal period 48.7% / End of previous period 20.5% |
| Total assets | ¥2,800 million |
| Net assets | ¥1,363 million |
| Cash flows from operating activities | ¥-1,737,231 thousand |
| Cash flows from investing activities | ¥11,079 thousand |
| Cash flows from financing activities | ¥284,429 thousand |
| Cash and cash equivalents at end of period | ¥1,074,731 thousand |
| Full-year earnings forecast | Net Sales Downside floor ¥7,871 million / Limit ¥8,366 million / Year-on-year change Downside floor 30.8% / Limit 39.0% / Operating profit Downside floor ¥296 million / Limit ¥366 million / Year-on-year change Downside floor -8.4% / Limit 13.2% / Ordinary income Downside floor ¥286 million / Limit ¥356 million / Year-on-year change Downside floor -6.4% / Limit 16.5% / Net income Downside floor ¥192 million / Limit ¥240 million / Year-on-year change Downside floor -29.4% / Limit -11.6% |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥5,048 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 | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 3,690,350株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 半導体製造フィールドソリューション事業で装置の解体・搬出を伴う案件が増加し、エンジニアリング能力への需要が高まった。中間純利益については、繰越欠損金の解消により法人税等を計上した。 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes 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.装置の解体・搬出を伴う案件が増加し、エンジニアリング能力への需要が高まった。中間純利益の伸びが経常利益の伸びを下回った主な理由は、繰越欠損金の解消により法人税等を計上したため。
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.