Komori
Earnings3529ATSUGI CO.,LTD.Materials and Chemicals

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

First-quarter net sales increased 2.1% year on year, while the operating loss widened by ¥85 million from the same period of the previous year. The company has begun a fundamental review of its earnings structure and has not yet determined its full-year earnings forecasts.

Worth reading
47Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
85
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales4,399¥ millionYear on year +2.1%
Operating profit-607¥ million
Ordinary income-558¥ million
Net income attributable to owners of the parent-587¥ million

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.

Net income per share△¥36.66
Financial position at period-end
Total assets39,485¥ million
of which net assets 31,643 ¥ millionEquity ratio 80.1%vs. prior year-end -0.1pt

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.

Segment revenue
Textiles Business4,06895.6%+2.4%
Real Estate Business1864.4%+5.2%
Segment profit
Textiles Business-730
Real Estate Business138+2.0%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesTo be determined
Operating profitTo be determined
Ordinary incomeTo be determined
Profit attributable to owners of the parentTo be determined
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

Sales volume remained sluggish as consumers became increasingly focused on protecting their household finances and economizing. In addition to persistently high procurement costs amid the weaker yen, earnings were affected by increases in raw material and fuel prices, logistics expenses and personnel expenses, among other factors. The company sought to improve earnings through price revisions for some products, but this did not lead to improved profitability.

Disclosure regarding the going concern assumption

Disclosure of significant events and conditions is included. Although the company has not achieved operating profitability and circumstances exist that raise significant doubt about its ability to continue as a going concern, it has determined that no material uncertainty exists based on the status of its response measures and other factors. There are no applicable notes concerning the going concern assumption.

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 consolidationNo (0 additions, 0 exclusions)
Impairment loss¥12 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on sale of fixed assets ¥2 million, Loss on Disposal of Fixed Assets ¥0 million, Impairment Losses ¥12 million
Depreciation and amortization¥151 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End17,319,568
Treasury Shares at Period-End1,305,977
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥4,399 million (YoY +2.1%)
Operating profit¥-607 million
Ordinary income¥-558 million
Profit attributable to owners of the parent¥-587 million
Net income per share△¥36.66
Equity ratioEnd of the current fiscal period 80.1 / End of previous period 80.2
Total assets¥39,485 million
Net assets¥31,643 million
Full-year earnings forecastNet Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Profit attributable to owners of the parent To be determined
Annual Dividend Forecast¥0 → ¥0
Segment revenueTextiles Business ¥4,068 million (YoY +2.4%) / Real Estate Business ¥186 million (YoY +5.2%)
Segment profitTextiles Business ¥-730 million / Real Estate Business ¥138 million (YoY +2.0%)
Depreciation and amortization¥151 million
Impairment loss¥12 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on sale of fixed assets ¥2 million, Loss on Disposal of Fixed Assets ¥0 million, Impairment Losses ¥12 million
Disclosure regarding the going concern assumptionDisclosure of significant events and conditions is included. Although the company has not achieved operating profitability and circumstances exist that raise significant doubt about its ability to continue as a going concern, it has determined that no material uncertainty exists based on the status of its response measures and other factors. There are no applicable notes concerning the going concern assumption.
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 consolidationNo (0 additions, 0 exclusions)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End17,319,568
Treasury Shares at Period-End1,305,977
Factors Behind Changes in Business PerformanceSales volume remained sluggish as consumers became increasingly focused on protecting their household finances and economizing. In addition to persistently high procurement costs amid the weaker yen, earnings were affected by increases in raw material and fuel prices, logistics expenses and personnel expenses, among other factors. The company sought to improve earnings through price revisions for some products, but this did not lead to improved profitability.
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 periodRevision to Earnings ForecastPayout 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.

Sales volume remained sluggish as consumers became increasingly focused on protecting their household finances and economizing. On the earnings side, although the company revised the prices of some products, higher procurement costs resulting from the weaker yen, as well as increases in raw material and fuel prices, logistics expenses and personnel expenses, put pressure on earnings.

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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | ATSUGI CO.,LTD. (3529) timely disclosure | Komori