Worth reading
42Recurring
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
285.8
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2025年6月1日〜2025年8月31日ConsolidatedJapanese GAAPNet Sales25,465¥ millionYear on year +3.7%Progress 24.3%
Operating profit318¥ millionYear on year +285.8%Progress 10.3%
Ordinary income533¥ millionProgress 15.9%
Net income attributable to owners of the parent59¥ millionProgress 3.9%
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 share4.48円
Financial position at period-end
Total assets97,684¥ million
of which net assets 37,202 ¥ millionEquity ratio 31.9%vs. prior year-end -0.9pt
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 revenueInterior Business ¥9,015 million (YoY +5.5%), Automotive and vehicle interiors business ¥15,874 million (YoY +3.3%), Functional materials business ¥486 million (YoY -14.4%), Other ¥90 million (YoY +4.6%)
Segment profitInterior Business ¥20 million, Automotive and vehicle interiors business ¥820 million (YoY +7.2%), Functional materials business ¥-11 million, Other ¥21 million (YoY +90.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥105,000 million (YoY +0.2%)
Operating profit¥3,100 million (YoY +3.3%)
Ordinary income¥3,350 million (YoY +33.2%)
Net income¥1,500 million (YoY +123.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast80円00銭（株式分割考慮前、考慮後40円00銭） → 43円00銭（株式分割考慮後）（7.5％（株式分割考慮後））
Factors Behind Changes in Business Performance
鉄道・バス向け需要への対応、自動車・車両内装事業の受注や生産回復需要の取り込み、スペースデザイン事業の伸長、価格改定効果、為替差損から為替差益への転換。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 蘇州住江織物有限公司
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on liquidation of affiliates ¥17 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥3 million
Depreciation and amortization¥596 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End15,364,324 Shares
Treasury Shares at Period-End2,119,664 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年6月1日〜2025年8月31日 |
| Net Sales | ¥25,465 million (YoY +3.7%) |
| Operating profit | ¥318 million (YoY +285.8%) |
| Ordinary income | ¥533 million |
| Profit attributable to owners of the parent | ¥59 million |
| Net income per share | 4.48円 |
| Equity ratio | End of the current fiscal period 31.9 / End of previous period 32.8 |
| Total assets | ¥97,684 million |
| Net assets | ¥37,202 million |
| Full-year earnings forecast | Net Sales ¥105,000 million (YoY +0.2%) / Operating profit ¥3,100 million (YoY +3.3%) / Ordinary income ¥3,350 million (YoY +33.2%) / Net income ¥1,500 million (YoY +123.9%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 80円00銭（株式分割考慮前、考慮後40円00銭） → 43円00銭（株式分割考慮後）（7.5％（株式分割考慮後）） |
| Segment revenue | Interior Business ¥9,015 million (YoY +5.5%), Automotive and vehicle interiors business ¥15,874 million (YoY +3.3%), Functional materials business ¥486 million (YoY -14.4%), Other ¥90 million (YoY +4.6%) |
| Segment profit | Interior Business ¥20 million, Automotive and vehicle interiors business ¥820 million (YoY +7.2%), Functional materials business ¥-11 million, Other ¥21 million (YoY +90.5%) |
| Depreciation and amortization | ¥596 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on liquidation of affiliates ¥17 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥3 million |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 蘇州住江織物有限公司 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 15,364,324 Shares |
| Treasury Shares at Period-End | 2,119,664 Shares |
| Factors Behind Changes in Business Performance | 鉄道・バス向け需要への対応、自動車・車両内装事業の受注や生産回復需要の取り込み、スペースデザイン事業の伸長、価格改定効果、為替差損から為替差益への転換。 |
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.鉄道・バス向け需要への対応やスペースデザイン事業の伸長で売上高が増加しました。営業利益は原材料・エネルギー価格の高止まりを踏まえた価格改定効果などで増加し、経常利益は前年同期の為替差損が為替差益に転じたことなどで改善しました。
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.