Komori
Results3302TEIKOKU SEN-I Co.,Ltd.Automobiles and transportation equipment

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the cumulative third quarter of the fiscal year ending December 2026, revenue, operating profit, ordinary profit and net income all exceeded the year-earlier period. The full-year earnings forecast was revised upward for revenue and profit at each stage.

Worth reading
50Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
29.5
Operating profit year on year (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales28,752¥ millionYear on year +18.3%Progress 74.7%
Operating profit3,640¥ millionYear on year +29.5%Progress 72.8%
Ordinary income5,088¥ millionYear on year +27.2%Progress 79.5%
Net income attributable to owners of the parent3,505¥ millionYear on year +25.8%Progress 79.7%

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¥136.84
Financial position at period-end
Total assets92,400¥ million
of which net assets 74,534 ¥ millionEquity ratio 80.5%vs. prior year-end +1.4pt

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 revenue
Disaster Prevention and Security25,989,76390.4%
Fibers2,354,6968.2%
Real estate leasing407,7311.4%
Segment profit
Disaster Prevention and Security4,167,90982.8%
Fibers562,40711.2%
Real estate leasing303,1706.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥38,500 million (YoY +14.4%)
Operating profit¥5,000 million (YoY +23.3%)
Ordinary income¥6,400 million (YoY +20.6%)
Net income¥4,400 million (YoY +17.6%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥38,500 million / Operating profit Not disclosed → ¥5,000 million / Ordinary income Not disclosed → ¥6,400 million / Net income Not disclosed → ¥4,400 million
Annual Dividend Forecast¥55 → ¥65(+18.2%)
Factors Behind Changes in Business Performance

In the disaster prevention and security business, sales increased for disaster-response vehicles, including rescue vehicles, and rescue equipment. In the textile business, sales of protective clothing for Vietnam's fire services that had already been ordered contributed to results. The real estate leasing business generally performed steadily.

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 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥143 thousand / Extraordinary loss Loss on disposal of fixed assets ¥1,009 thousand
Depreciation and amortization¥547,804 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End27,584,400 shares
Treasury Shares at Period-End2,025,565 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥28,752 million (YoY +18.3%)
Operating profit¥3,640 million (YoY +29.5%)
Ordinary income¥5,088 million (YoY +27.2%)
Profit attributable to owners of the parent¥3,505 million (YoY +25.8%)
Net income per share¥136.84
Equity ratioEnd of the current fiscal period 80.5 / End of previous period 79.1
Total assets¥92,400 million
Net assets¥74,534 million
Full-year earnings forecastNet Sales ¥38,500 million (YoY +14.4%) / Operating profit ¥5,000 million (YoY +23.3%) / Ordinary income ¥6,400 million (YoY +20.6%) / Net income ¥4,400 million (YoY +17.6%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥38,500 million / Operating profit Not disclosed → ¥5,000 million / Ordinary income Not disclosed → ¥6,400 million / Net income Not disclosed → ¥4,400 million
Annual Dividend Forecast¥55 → ¥65(+18.2%)
Segment revenueDisaster Prevention and Security ¥25,989,763 thousand / Fibers ¥2,354,696 thousand / Real estate leasing ¥407,731 thousand
Segment profitDisaster Prevention and Security ¥4,167,909 thousand / Fibers ¥562,407 thousand / Real estate leasing ¥303,170 thousand
Depreciation and amortization¥547,804 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥143 thousand / Extraordinary loss Loss on disposal of fixed assets ¥1,009 thousand
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 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End27,584,400 shares
Treasury Shares at Period-End2,025,565 shares
Factors Behind Changes in Business PerformanceIn the disaster prevention and security business, sales increased for disaster-response vehicles, including rescue vehicles, and rescue equipment. In the textile business, sales of protective clothing for Vietnam's fire services that had already been ordered contributed to results. The real estate leasing business generally performed steadily.
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 periodPayout 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.

The main factors cited were higher sales of disaster-response vehicles and rescue equipment, and the contribution from sales of protective clothing for Vietnam's fire services that had already been ordered. Increased demand for flood-control measures and security equipment was also cited.

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.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | TEIKOKU SEN-I Co.,Ltd. (3302) timely disclosure | Komori