Komori
Results3446JTEC CORPORATIONConstruction and Materials

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue fell 32.1% year on year to ¥158 million, while the operating loss widened from ¥172 million a year earlier to ¥215 million. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-32.1
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 July 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales158Millions of yenYear on year -32.1%Progress 8.1%
Operating profit-215Millions of yen
Ordinary income-220Millions of yen
Net income attributable to owners of the parent-156Millions of yen

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-¥26.46
Financial position at period-end
Total assets3,507Millions of yen
of which net assets 2,696 Millions of yenEquity ratio 76.9%vs. prior year-end -2.1pt

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+185,134
Investment-15,579
Financials-22,019
Net change+147,536

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).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 period665,073 Thousands of yen
Segment revenueOptical business 119,407 Thousands of yen (YoY -37.1%), Life Science and Equipment Development business 6,397 Thousands of yen (YoY -46.3%), Other businesses 32,204 Thousands of yen (YoY +4.9%)
Segment profitOptical business -7,735 Thousands of yen, Life Science and Equipment Development business -45,347 Thousands of yen, Other businesses -30,685 Thousands of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales1,962 Millions of yen
Operating profit74 Millions of yen
Ordinary income106 Millions of yen
Profit attributable to owners of the parent60 Millions of yen
Revision to Earnings ForecastNo
Annual Dividend Forecast0 Yen → 0 Yen(0.0%)
Factors Behind Changes in Business Performance

The main factors were delays in customer acceptance schedules in the Optical business, lower sales and higher selling, general and administrative expenses, mainly research and development costs, in the Life Science and Instrument Development businesses, and lower selling, general and administrative expenses in the Other businesses.

Disclosure regarding the going concern assumption

No applicable items

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
Impairment lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary income No applicable items / Extraordinary loss Loss on retirement of non-current assets 0 Thousands of yen
Depreciation and amortization35,338 Thousands of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,905,500 shares
Treasury Shares at Period-End985 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2026–30 September 2026
Net Sales158 Millions of yen (YoY -32.1%)
Operating profit-215 Millions of yen
Ordinary income-220 Millions of yen
Profit attributable to owners of the parent-156 Millions of yen
Net income per share-¥26.46
Equity ratioEnd of the current fiscal period 76.9 / End of previous period 79
Total assets3,507 Millions of yen
Net assets2,696 Millions of yen
Cash flows from operating activities185,134 Thousands of yen
Cash flows from investing activities-15,579 Thousands of yen
Cash flows from financing activities-22,019 Thousands of yen
Cash and cash equivalents at end of period665,073 Thousands of yen
Full-year earnings forecastNet Sales 1,962 Millions of yen / Operating profit 74 Millions of yen / Ordinary income 106 Millions of yen / Profit attributable to owners of the parent 60 Millions of yen
Revision to Earnings ForecastNo
Annual Dividend Forecast0 Yen → 0 Yen(0.0%)
Segment revenueOptical business 119,407 Thousands of yen (YoY -37.1%), Life Science and Equipment Development business 6,397 Thousands of yen (YoY -46.3%), Other businesses 32,204 Thousands of yen (YoY +4.9%)
Segment profitOptical business -7,735 Thousands of yen, Life Science and Equipment Development business -45,347 Thousands of yen, Other businesses -30,685 Thousands of yen
Depreciation and amortization35,338 Thousands of yen
Impairment lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary income No applicable items / Extraordinary loss Loss on retirement of non-current assets 0 Thousands of yen
Disclosure regarding the going concern assumptionNo applicable items
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 BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,905,500 shares
Treasury Shares at Period-End985 shares
Factors Behind Changes in Business PerformanceThe main factors were delays in customer acceptance schedules in the Optical business, lower sales and higher selling, general and administrative expenses, mainly research and development costs, in the Life Science and Instrument Development businesses, and lower selling, general and administrative expenses in the Other businesses.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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 Optical business, customer-related delays in acceptance schedules for some projects that had already been shipped meant that the revenue could not be recognized. In the Life Science and Instrument Development businesses, sales fell below the year-earlier quarter, while higher selling, general and administrative expenses, mainly research and development costs, weighed on profit.

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