Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
29.5
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter21 August 2025 to 20 May 2026ConsolidatedJapanese GAAPNet Sales15,111¥ millionYear on year +7.3%Progress 76.7%
Operating profit418¥ millionYear on year +29.5%Progress 83.6%
Ordinary income488¥ millionYear on year +24.9%Progress 81.3%
Net income attributable to owners of the parent361¥ millionYear on year +36.1%Progress 86.0%
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 share¥66.12
Financial position at period-end
Total assets10,953¥ million
of which net assets 4,877 ¥ millionEquity ratio 44.5%vs. prior year-end -3.5pt
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.
Segment revenueSupply Business ¥11,503.62 thousand (YoY +5.4%), IT Solutions Business ¥3,607.94 thousand (YoY +13.7%)
Segment profitSupply Business ¥727.15 thousand (YoY +16.2%), IT Solutions Business ¥131.66 thousand (YoY +14.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥19,700 million (YoY +4.1%)
Operating profit¥500 million (YoY +17.2%)
Ordinary income¥600 million (YoY +16.4%)
Net income¥420 million (YoY +26.4%)
Annual Dividend Forecast¥17 → ¥20（+17.6%）
Factors Behind Changes in Business Performance
In the Supply Business, sales of reused toner and other products, new customer acquisition, and expansion of sales of proprietary products progressed, while in the IT Solutions Business, cross-selling and upselling of PCs, security equipment and services performed well.
Disclosure regarding the going concern assumption
No applicable matters (There are 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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥80,668 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥7 thousand
Depreciation and amortization¥72,826 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,725,000 shares
Treasury Shares at Period-End251,844 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 21 August 2025 to 20 May 2026 |
| Net Sales | ¥15,111 million (YoY +7.3%) |
| Operating profit | ¥418 million (YoY +29.5%) |
| Ordinary income | ¥488 million (YoY +24.9%) |
| Profit attributable to owners of the parent | ¥361 million (YoY +36.1%) |
| Net income per share | ¥66.12 |
| Equity ratio | End of the current fiscal period 44.5 / End of previous period 48 |
| Total assets | ¥10,953 million |
| Net assets | ¥4,877 million |
| Full-year earnings forecast | Net Sales ¥19,700 million (YoY +4.1%) / Operating profit ¥500 million (YoY +17.2%) / Ordinary income ¥600 million (YoY +16.4%) / Net income ¥420 million (YoY +26.4%) |
| Annual Dividend Forecast | ¥17 → ¥20（+17.6%） |
| Segment revenue | Supply Business ¥11,503.62 thousand (YoY +5.4%), IT Solutions Business ¥3,607.94 thousand (YoY +13.7%) |
| Segment profit | Supply Business ¥727.15 thousand (YoY +16.2%), IT Solutions Business ¥131.66 thousand (YoY +14.8%) |
| Depreciation and amortization | ¥72,826 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥80,668 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥7 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 5,725,000 shares |
| Treasury Shares at Period-End | 251,844 shares |
| Factors Behind Changes in Business Performance | In the Supply Business, sales of reused toner and other products, new customer acquisition, and expansion of sales of proprietary products progressed, while in the IT Solutions Business, cross-selling and upselling of PCs, security equipment and services performed well. |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.In the Supply Business, sales of reused toner and other products, new customer acquisition, and sales of proprietary products increased, while in the IT Solutions Business, cross-selling and upselling of PCs, security equipment and services performed well.
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.