Komori
Earnings3089Techno Alpha Co.,Ltd.Trading & Wholesale

Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP]

In the first quarter of the fiscal year ending November 2026, net sales increased 45.7% year on year, while operating income, ordinary income and net income all turned profitable from losses in the same period of the previous year. The Electronics Business and Marine and Environmental Equipment Business grew, while the SI Business and Science Business reported declines in sales and profit.

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
45.7
%
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 December 2025 to 28 February 2026ConsolidatedJapanese GAAP
Net Sales981¥ millionYear on year +45.7%
Operating profit74¥ million
Ordinary income77¥ million
Net income attributable to owners of the parent54¥ million

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 shareJPY 30.67
Financial position at period-end
Total assets2,896¥ million
of which net assets 2,302 ¥ millionEquity ratio 79.5%vs. prior year-end +10.0pt

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 revenueElectronics Business ¥665,640 thousand (YoY +79.0%), Marine and Environmental Equipment Business ¥139,553 thousand (YoY +53.0%), SI Business ¥166,311 thousand (YoY -14.0%), Science Business ¥10,492 thousand (YoY -40.5%)
Segment profitElectronics Business ¥77,111 thousand, Marine and Environmental Equipment Business ¥23,254 thousand (YoY +52.1%), SI Business ¥14,131 thousand (YoY -15.0%), Science Business ¥-8,386 thousand
Outlook and shareholder returns
Annual Dividend Forecast¥35 → ¥35(0.0%)
Factors Behind Changes in Business Performance

The Electronics Business benefited from progress in acceptance inspections for power semiconductor equipment projects. The Marine and Environmental Equipment Business sold marine equipment ordered in or before the previous fiscal year as scheduled. The SI Business experienced delivery delays and other issues in equipment sales, while both sales and profit were sluggish in the Science Business.

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)No extraordinary gains or losses for the current period
Depreciation and amortization¥7,828 thousand
Orders received and order backlogOrders received Electronics Business ¥791,211 thousand (YoY -44.8%), Marine and Environmental Equipment Business ¥37,759 thousand (YoY -71.3%), SI Business ¥467,273 thousand (YoY +89.4%), Science Business ¥48,869 thousand (YoY +111.2%), Total ¥1,345,114 thousand (YoY -26.7%) / Order backlog Electronics Business ¥1,236,685 thousand (YoY -32.1%), Marine and Environmental Equipment Business ¥287,708 thousand (YoY -76.9%), SI Business ¥562,803 thousand (YoY +73.7%), Science Business ¥47,889 thousand (YoY +202.9%), Total ¥2,135,085 thousand (YoY -37.4%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,316,000 Shares
Treasury Shares at Period-End550,350 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 December 2025 to 28 February 2026
Net Sales¥981 million (YoY +45.7%)
Operating profit¥74 million
Ordinary income¥77 million
Profit attributable to owners of the parent¥54 million
Net income per shareJPY 30.67
Equity ratioEnd of the current fiscal period 79.5 / End of previous period 69.5
Total assets¥2,896 million
Net assets¥2,302 million
Annual Dividend Forecast¥35 → ¥35(0.0%)
Segment revenueElectronics Business ¥665,640 thousand (YoY +79.0%), Marine and Environmental Equipment Business ¥139,553 thousand (YoY +53.0%), SI Business ¥166,311 thousand (YoY -14.0%), Science Business ¥10,492 thousand (YoY -40.5%)
Segment profitElectronics Business ¥77,111 thousand, Marine and Environmental Equipment Business ¥23,254 thousand (YoY +52.1%), SI Business ¥14,131 thousand (YoY -15.0%), Science Business ¥-8,386 thousand
Orders received and order backlogOrders received Electronics Business ¥791,211 thousand (YoY -44.8%), Marine and Environmental Equipment Business ¥37,759 thousand (YoY -71.3%), SI Business ¥467,273 thousand (YoY +89.4%), Science Business ¥48,869 thousand (YoY +111.2%), Total ¥1,345,114 thousand (YoY -26.7%) / Order backlog Electronics Business ¥1,236,685 thousand (YoY -32.1%), Marine and Environmental Equipment Business ¥287,708 thousand (YoY -76.9%), SI Business ¥562,803 thousand (YoY +73.7%), Science Business ¥47,889 thousand (YoY +202.9%), Total ¥2,135,085 thousand (YoY -37.4%)
Depreciation and amortization¥7,828 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)No extraordinary gains or losses for the current period
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,316,000 Shares
Treasury Shares at Period-End550,350 Shares
Factors Behind Changes in Business PerformanceThe Electronics Business benefited from progress in acceptance inspections for power semiconductor equipment projects. The Marine and Environmental Equipment Business sold marine equipment ordered in or before the previous fiscal year as scheduled. The SI Business experienced delivery delays and other issues in equipment sales, while both sales and profit were sluggish in the Science Business.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesMaterial 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 Electronics Business, acceptance inspections progressed for power semiconductor equipment projects, while the Marine and Environmental Equipment Business sold marine equipment ordered in or before the previous fiscal year as scheduled. In the SI Business, there were delays in equipment deliveries, among other factors, and both sales and profit were sluggish in the Science Business. Full-year earnings forecasts have not been disclosed because the substantial size of individual projects and the timing of deliveries make earnings fluctuations significant and a reasonable forecast difficult.

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Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] | Techno Alpha Co.,Ltd. (3089) timely disclosure | Komori