Worth reading
41Recurring
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
163.5
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 July 2025 to 30 June 2026ConsolidatedJapanese GAAPNet Sales12,570¥ millionYear on year +1.3%Progress 94.5%
Operating profit280¥ millionYear on year +163.5%Progress 83.3%
Ordinary income464¥ millionYear on year +166.0%Progress 121.5%
Net income attributable to owners of the parent213¥ millionProgress 78.9%
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¥45.62
Operating Margin2.2%
Financial position at period-end
Total assets15,633¥ million
of which net assets 10,347 ¥ millionEquity ratio 66.2%vs. prior year-end +5.4pt
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.
Cash inflows and outflows
Operating+1,080
Investment-598
Financials-1,025
Net change-543
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥3,659 million
Segment revenue
Japan9,219,59365.9%
United States1,722,49912.3%
Thailand2,890,93820.7%
China151,7801.1%
India100.0%
Regional sales
Japan9,219,59365.9%
United States1,722,49912.3%
Thailand2,890,93820.7%
China151,7801.1%
India100.0%
Segment profitSegment Japan / Segment profit or loss ¥-6,213 thousand / Year-on-year (%) Not disclosed, Segment United States / Segment profit or loss ¥-8,194 thousand / Year-on-year (%) Not disclosed, Segment Thailand / Segment profit or loss ¥414,151 thousand / Year-on-year (%) 24.7, Segment China / Segment profit or loss ¥-60,153 thousand / Year-on-year (%) Not disclosed, Segment India / Segment profit or loss ¥-42,046 thousand / Year-on-year (%) Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,305 million (YoY +5.9%)
Operating profit¥336 million (YoY +20.0%)
Ordinary income¥382 million (YoY -17.6%)
Net income¥270 million (YoY +27.0%)
Annual Dividend Forecast¥20.00 → ¥20.00（0.0）
Payout ratio43.8%
Factors Behind Changes in Business Performance
As a result of company-wide efforts to reduce costs, operating profit increased. Net income increased due to extraordinary income from a ¥75 million gain on modification of lease contracts and extraordinary losses including a ¥167 million impairment loss on fixed assets.
Disclosure regarding the going concern assumption
Not applicable.
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 companies / Excluded 0 companies / Company name None
Material subsequent eventsNot applicable.
Impairment loss¥167,098 thousand
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥16,110 thousand, Gain on amendments to lease contracts ¥75,364 thousand, Impairment Losses ¥167,098 thousand
Depreciation and amortization¥624,598 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End5,304,040 shares
Treasury Shares at Period-End627,648 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥12,570 million (YoY +1.3%) |
| Operating profit | ¥280 million (YoY +163.5%) |
| Ordinary income | ¥464 million (YoY +166.0%) |
| Profit attributable to owners of the parent | ¥213 million |
| Net income per share | ¥45.62 |
| Operating Margin | 2.2% |
| Equity ratio | End of the current fiscal period 66.2% / End of previous period 60.8% |
| Total assets | ¥15,633 million |
| Net assets | ¥10,347 million |
| Cash flows from operating activities | ¥1,080 million |
| Cash flows from investing activities | ¥-598 million |
| Cash flows from financing activities | ¥-1,025 million |
| Cash and cash equivalents at end of period | ¥3,659 million |
| Full-year earnings forecast | Net Sales ¥13,305 million (YoY +5.9%) / Operating profit ¥336 million (YoY +20.0%) / Ordinary income ¥382 million (YoY -17.6%) / Net income ¥270 million (YoY +27.0%) |
| Annual Dividend Forecast | ¥20.00 → ¥20.00（0.0） |
| Payout ratio | 43.8% |
| Segment revenue | Segment Japan / Net Sales ¥9,219,593 thousand / Year-on-year (%) -0.9, Segment United States / Net Sales ¥1,722,499 thousand / Year-on-year (%) 19.7, Segment Thailand / Net Sales ¥2,890,938 thousand / Year-on-year (%) 12.6, Segment China / Net Sales ¥151,780 thousand / Year-on-year (%) -43.5, Segment India / Net Sales ¥10 thousand / Year-on-year (%) Not disclosed |
| Segment profit | Segment Japan / Segment profit or loss ¥-6,213 thousand / Year-on-year (%) Not disclosed, Segment United States / Segment profit or loss ¥-8,194 thousand / Year-on-year (%) Not disclosed, Segment Thailand / Segment profit or loss ¥414,151 thousand / Year-on-year (%) 24.7, Segment China / Segment profit or loss ¥-60,153 thousand / Year-on-year (%) Not disclosed, Segment India / Segment profit or loss ¥-42,046 thousand / Year-on-year (%) Not disclosed |
| Regional sales | Region Japan / Net Sales ¥9,219,593 thousand / Year-on-year (%) -0.9, Region United States / Net Sales ¥1,722,499 thousand / Year-on-year (%) 19.7, Region Thailand / Net Sales ¥2,890,938 thousand / Year-on-year (%) 12.6, Region China / Net Sales ¥151,780 thousand / Year-on-year (%) -43.5, Region India / Net Sales ¥10 thousand / Year-on-year (%) Not disclosed |
| Depreciation and amortization | ¥624,598 thousand |
| Impairment loss | ¥167,098 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥16,110 thousand, Gain on amendments to lease contracts ¥75,364 thousand, Impairment Losses ¥167,098 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person None |
| Issued Shares at Period-End | 5,304,040 shares |
| Treasury Shares at Period-End | 627,648 shares |
| Factors Behind Changes in Business Performance | As a result of company-wide efforts to reduce costs, operating profit increased. Net income increased due to extraordinary income from a ¥75 million gain on modification of lease contracts and extraordinary losses including a ¥167 million impairment loss on fixed assets. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlog
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.As a result of company-wide efforts to reduce costs, operating profit increased. For net income, a gain on modification of lease contracts of ¥75 million was recorded as extraordinary income, while an impairment loss on fixed assets of ¥167 million was recorded as an extraordinary loss.
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.
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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.