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
86.4
¥ million (year-on-year improvement in operating income)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings summarySecond quarter (interim period) of the fiscal year ending March 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales1,502.9 Millions of yen+83.0%
Operating profit51.9 Millions of yen
Ordinary income54.5 Millions of yen
Net income¥26.7 million interim net income attributable to owners of the parent
Full-year earnings forecast
Net Sales
2,862 Millions of yen
Operating profit
46 Millions of yen
Ordinary income
46 Millions of yen
Profit attributable to owners of parent
20 Millions of yen
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales52.5%
Operating profit112.9%
Ordinary income118.5%
Profit attributable to owners of parent133.6%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Both operating profit and ordinary profit exceeded the published full-year earnings forecastsBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Spinning businessImpact on operating profit26.6
- Crypto Management businessImpact on operating profit40.1
- Mobility BusinessImpact on operating profit36.9
- Other (M&A brokerage)Impact on operating profit15.3
- Textile BusinessImpact on operating profit-1.3
- Recycling BusinessImpact on operating profit-9.1
- Healthcare BusinessImpact on operating profit-3
- Corporate expenses and adjustmentsImpact on operating profit-19.2
New initiatives
- Strengthening collaboration with the Teijin Group
- Developing new suppliers
- Strengthening sales in Southern Kyushu and Northern Kanto
- Improving vehicle dispatch efficiency and optimizing the operating structure of the Mobility business
- Expanding the business scope through M&A
- Formulation of the next medium-term management plan
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA108.2 Millions of yenYear on year against the same period last year+132.3%
Segment results
- SpinningNet Sales161.8 Millions of yen (YoY -1.0%)Operating profit16.1 Millions of yen
- TextilesNet Sales336.6 Millions of yenOperating profit36.2 Millions of yen
- RecyclingNet Sales119.5 Millions of yenOperating profit4.6 Millions of yen
- HealthcareNet Sales160.9 Millions of yenOperating profit15.6 Millions of yen
- Crypto ManagementNet Sales27 Millions of yenOperating profit27 Millions of yen
- MobilityNet Sales680 Millions of yenOperating profit36.9 Millions of yen
- Other (M&A brokerage)Net Sales17 Millions of yenOperating profit15 Millions of yen
Medium-term management plan targets
Net Sales
1,734 Millions of yen
Target fiscal yearFiscal year ending March 2027
Operating profit
63 Millions of yen
Target fiscal yearFiscal year ending March 2027
Comparison with actual results
Revenue progress rate86.7%
Operating profit progress82.4%
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings summary |
| Fiscal Period Covered | Second quarter (interim period) of the fiscal year ending March 2027 |
| Net Sales | 1,502.9 Millions of yen (YoY +83.0%) |
| Operating profit | 51.9 Millions of yen |
| Ordinary income | 54.5 Millions of yen |
| Net income | ¥26.7 million (interim net income attributable to owners of the parent) |
| Full-year earnings forecast | Net Sales 2,862 Millions of yen / Operating profit 46 Millions of yen / Ordinary income 46 Millions of yen / Profit attributable to owners of parent 20 Millions of yen |
| Progress against full-year forecast | Net Sales 52.5% / Operating profit 112.9% / Ordinary income 118.5% / Profit attributable to owners of parent 133.6% |
| Self-assessment against the plan | Both operating profit and ordinary profit exceeded the published full-year earnings forecasts |
| Segment results | Segment Spinning / Net Sales 161.8 Millions of yen (YoY -1.0%) / Operating profit 16.1 Millions of yen, Segment Textiles / Net Sales 336.6 Millions of yen / Operating profit 36.2 Millions of yen, Segment Recycling / Net Sales 119.5 Millions of yen / Operating profit 4.6 Millions of yen, Segment Healthcare / Net Sales 160.9 Millions of yen / Operating profit 15.6 Millions of yen, Segment Crypto Management / Net Sales 27 Millions of yen / Operating profit 27 Millions of yen, Segment Mobility / Net Sales 680 Millions of yen / Operating profit 36.9 Millions of yen, Segment Other (M&A brokerage) / Net Sales 17 Millions of yen / Operating profit 15 Millions of yen |
| Breakdown of Factors Affecting the Change | Factors Spinning business / Impact on operating profit 26.6 Millions of yen, Factors Crypto Management business / Impact on operating profit 40.1 Millions of yen, Factors Mobility Business / Impact on operating profit 36.9 Millions of yen, Factors Other (M&A brokerage) / Impact on operating profit 15.3 Millions of yen, Factors Textile Business / Impact on operating profit -1.3 Millions of yen, Factors Recycling Business / Impact on operating profit -9.1 Millions of yen, Factors Healthcare Business / Impact on operating profit -3 Millions of yen, Factors Corporate expenses and adjustments / Impact on operating profit -19.2 Millions of yen |
| Key KPIs | EBITDA 108.2 Millions of yen |
| Medium-term management plan targets | Net Sales 1,734 Millions of yen / Operating profit 63 Millions of yen / Comparison with actual results Revenue progress rate 86.7% / Operating profit progress 82.4% |
| New initiatives | Strengthening collaboration with the Teijin Group, Developing new suppliers, Strengthening sales in Southern Kyushu and Northern Kanto, Improving vehicle dispatch efficiency and optimizing the operating structure of the Mobility business, Expanding the business scope through M&A, Formulation of the next medium-term management plan |
Items this document does not state (17)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.Operating profit improved due to the Mobility business's contribution to consolidated results, the Spinning business's return to profitability, and earnings contributions from the Crypto Management business and Other (M&A brokerage). In the Spinning business, revisions to processing costs, the elimination of unprofitable product lines, and improved production efficiency contributed to higher profitability.
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.