Komori
Earnings3089Techno Alpha Co.,Ltd.Trading & Wholesale

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending November 2026 (Japanese GAAP) (Consolidated)

For the interim period of the fiscal year ending November 2026, revenue increased 12.3% year on year, while operating profit declined 8.6%, ordinary profit declined 16.0%, and interim net profit attributable to owners of the parent declined 17.1%. Full-year earnings forecasts have not been disclosed because results fluctuate depending on the delivery timing of large projects.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
12.3
%
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 December 2025–31 May 2026ConsolidatedJapanese GAAP
Net Sales1,874¥ millionYear on year +12.3%
Operating profit83¥ millionYear on year -8.6%
Ordinary income82¥ millionYear on year -16.0%
Net income attributable to owners of the parent55¥ millionYear on year -17.1%

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 share¥31.35
Financial position at period-end
Total assets3,128¥ million
of which net assets 2,299 ¥ millionEquity ratio 73.5%vs. prior year-end +4.0pt

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.

Cash inflows and outflows
Operating+412,029
Investment-25,611
Financials-362,022
Net change+24,396

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¥757,339 thousand
Segment revenueElectronics Business ¥1,261,485 thousand (YoY +21.0%), Marine and Environmental Equipment Business ¥208,402 thousand (YoY +31.4%), SI Business ¥380,889 thousand (YoY -11.4%), Science Business ¥24,167 thousand (YoY -38.5%)
Segment profitElectronics Business ¥102,425 thousand (YoY +0.9%), Marine and Environmental Equipment Business ¥19,836 thousand (YoY +40.9%), SI Business ¥65,055 thousand (YoY +5.6%), Science Business ¥-18,326 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
ReasonNot disclosed because a reasonable estimate is difficult to make at this time
Annual Dividend Forecast¥35 → ¥35(0.0%)
Factors Behind Changes in Business Performance

In the Electronics business, project acceptance proceeded generally smoothly, while the Marine and Environmental Equipment business sold marine equipment ordered in or before the previous consolidated fiscal year as scheduled. The SI business reduced expenses. Although the Science business has promising inquiries, both revenue and profit remained sluggish. Full-year forecasts have not been disclosed because results fluctuate considerably depending on the delivery timing of large projects.

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 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)No applicable matters.
Depreciation and amortization¥21,306 thousand
Orders received and order backlogTotal Orders received 2,716,380 (YoY -6.5%) / Order backlog 2,869,142 (YoY -17.7%) / Electronics Business Orders received 1,793,409 (YoY -21.4%) / Order backlog 1,853,621 (YoY -7.3%) / Marine and Environmental Equipment Business Orders received 86,936 (YoY -49.8%) / Order backlog 310,811 (YoY -74.5%) / SI Business Orders received 765,700 (YoY +114.8%) / Order backlog 649,030 (YoY +228.7%) / Science Business Orders received 70,334 (YoY -26.9%) / Order backlog 55,678 (YoY -17.1%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,316,000 Shares
Treasury Shares at Period-End550,350 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 December 2025–31 May 2026
Net Sales¥1,874 million (YoY +12.3%)
Operating profit¥83 million (YoY -8.6%)
Ordinary income¥82 million (YoY -16.0%)
Profit attributable to owners of the parent¥55 million (YoY -17.1%)
Net income per share¥31.35
Equity ratioEnd of the current fiscal period 73.5 / End of previous period 69.5
Total assets¥3,128 million
Net assets¥2,299 million
Cash flows from operating activities¥412,029 thousand
Cash flows from investing activities¥-25,611 thousand
Cash flows from financing activities¥-362,022 thousand
Cash and cash equivalents at end of period¥757,339 thousand
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason Not disclosed because a reasonable estimate is difficult to make at this time
Annual Dividend Forecast¥35 → ¥35(0.0%)
Segment revenueElectronics Business ¥1,261,485 thousand (YoY +21.0%), Marine and Environmental Equipment Business ¥208,402 thousand (YoY +31.4%), SI Business ¥380,889 thousand (YoY -11.4%), Science Business ¥24,167 thousand (YoY -38.5%)
Segment profitElectronics Business ¥102,425 thousand (YoY +0.9%), Marine and Environmental Equipment Business ¥19,836 thousand (YoY +40.9%), SI Business ¥65,055 thousand (YoY +5.6%), Science Business ¥-18,326 thousand
Orders received and order backlogTotal Orders received 2,716,380 (YoY -6.5%) / Order backlog 2,869,142 (YoY -17.7%) / Electronics Business Orders received 1,793,409 (YoY -21.4%) / Order backlog 1,853,621 (YoY -7.3%) / Marine and Environmental Equipment Business Orders received 86,936 (YoY -49.8%) / Order backlog 310,811 (YoY -74.5%) / SI Business Orders received 765,700 (YoY +114.8%) / Order backlog 649,030 (YoY +228.7%) / Science Business Orders received 70,334 (YoY -26.9%) / Order backlog 55,678 (YoY -17.1%)
Depreciation and amortization¥21,306 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)No applicable matters.
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 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,316,000 Shares
Treasury Shares at Period-End550,350 Shares
Factors Behind Changes in Business PerformanceIn the Electronics business, project acceptance proceeded generally smoothly, while the Marine and Environmental Equipment business sold marine equipment ordered in or before the previous consolidated fiscal year as scheduled. The SI business reduced expenses. Although the Science business has promising inquiries, both revenue and profit remained sluggish. Full-year forecasts have not been disclosed because results fluctuate considerably depending on the delivery timing of large projects.
Items this document does not state (6)
Operating MarginRevision 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, project acceptance proceeded generally smoothly, while in the Marine and Environmental Equipment business, marine equipment ordered in or before the previous consolidated fiscal year was sold as scheduled. In the SI business, expenses were reduced alongside business initiatives. The company stated that results in the Electronics business and Marine and Environmental Equipment business, which account for significant proportions of revenue and profit, fluctuate considerably depending on the delivery timing of large projects.

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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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending November 2026 (Japanese GAAP) (Consolidated) | Techno Alpha Co.,Ltd. (3089) timely disclosure | Komori