Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
44.33
¥ million (operating loss)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 December 2025 to 28 February 2026ConsolidatedJapanese GAAPNet Sales814million yenProgress 13.3%
Operating profit-44million yen
Ordinary income-44million yen
Net income attributable to owners of the parent-31million yen
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¥(8.65)
Financial position at period-end
Total assets2,657million yen
of which net assets 1,346 million yenEquity ratio 50.7%vs. prior year-end -0.7pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales6,112 million yen (YoY -29.2%)
Operating profit367 million yen (YoY +3.5%)
Ordinary income369 million yen (YoY +9.0%)
Net income250 million yen (YoY +0.5%)
Revision to Earnings ForecastNot disclosed → Second quarter (cumulative) Net Sales 2,369 / Operating profit 11 / Ordinary income 9 / Net income 5 / Full year Net Sales 6,112 / Operating profit 367 / Ordinary income 369 / Net income 250
Annual Dividend Forecast0 yen → 0 yen
Factors Behind Changes in Business Performance
The company posted an operating loss because sales are expected to be concentrated in the latter half of the fiscal year, as many bids for used-equipment projects are scheduled for the second quarter onward.
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
Changes in the scope of consolidation0 additions, 0 exclusions (company names: —)
Depreciation and amortization2,381 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for individual investors)
Issued Shares at Period-End3,698,100 shares
Treasury Shares at Period-End37,800 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025 to 28 February 2026 |
| Net Sales | 814 million yen |
| Operating profit | -44 million yen |
| Ordinary income | -44 million yen |
| Profit attributable to owners of the parent | -31 million yen |
| Net income per share | ¥(8.65) |
| Equity ratio | End of the current fiscal period 50.7% / End of previous period 51.4% |
| Total assets | 2,657 million yen |
| Net assets | 1,346 million yen |
| Full-year earnings forecast | Net Sales 6,112 million yen (YoY -29.2%) / Operating profit 367 million yen (YoY +3.5%) / Ordinary income 369 million yen (YoY +9.0%) / Net income 250 million yen (YoY +0.5%) |
| Revision to Earnings Forecast | Not disclosed → Second quarter (cumulative) Net Sales 2,369 / Operating profit 11 / Ordinary income 9 / Net income 5 / Full year Net Sales 6,112 / Operating profit 367 / Ordinary income 369 / Net income 250 |
| Annual Dividend Forecast | 0 yen → 0 yen |
| Depreciation and amortization | 2,381 thousand yen |
| 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 |
| Changes in the scope of consolidation | 0 additions, 0 exclusions (company names: —) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors) |
| Issued Shares at Period-End | 3,698,100 shares |
| Treasury Shares at Period-End | 37,800 shares |
| Factors Behind Changes in Business Performance | The company posted an operating loss because sales are expected to be concentrated in the latter half of the fiscal year, as many bids for used-equipment projects are scheduled for the second quarter onward. |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.Many bids for used-equipment projects are scheduled for the second quarter onward, causing sales to be concentrated in the latter half of the fiscal year.
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.