Worth reading
49Recurring
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
52.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales12,112Millions of yenYear on year +52.6%Progress 59.9%
Operating profit1,113Millions of yenYear on year +65.3%Progress 67.2%
Ordinary income1,106Millions of yenYear on year +62.6%Progress 65.1%
Net income attributable to owners of the parent698Millions of yenYear on year +62.1%
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¥118.34
Financial position at period-end
Total assets16,504Millions of yen
of which net assets 8,966 Millions of yenEquity ratio 54.2%vs. prior year-end -6.5pt
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-2,087,324
Investment-705,990
Financials+1,228,753
Net change-1,564,561
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 period1,927,603 Thousands of yen
Segment revenueInternet telecommunications services business 6,782,733 Thousands of yen (YoY +29.3%), Robotics Business 1,313,847 Thousands of yen (YoY -7.7%), Water dispenser business 2,275,600 Thousands of yen (YoY +544.1%), Reuse 1,503,569 Thousands of yen (YoY +76.7%), Other 236,993 Thousands of yen (YoY +258.7%)
Segment profitInternet telecommunications services business 893,768 Thousands of yen (YoY +24.9%), Robotics Business 130,604 Thousands of yen (YoY -6.8%), Water dispenser business 469,610 Thousands of yen (YoY +774.0%), Reuse -29,588 Thousands of yen, Other -111,118 Thousands of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales20,233 Millions of yen (YoY +10.0%)
Operating profit1,657 Millions of yen (YoY +11.8%)
Ordinary income1,700 Millions of yen (YoY +11.8%)
Profit attributable to owners of the parent1,136 Millions of yen (YoY +14.2%)
Annual Dividend Forecast85 Yen → 97 Yen
Factors Behind Changes in Business Performance
The increase in contracted lines in the internet communications services business, growth in the water server business, temporary exceptional demand for prepaid SIMs, and the reversal of ¥82.811 million in the allowance for doubtful accounts in the water server business contributed to higher revenue and profit.
Disclosure regarding the going concern assumption
No matters to report
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 applicable
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Valuation loss on investment securities 29,998 Thousands of yen
Depreciation and amortization74,709 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (for institutional investors and analysts)
Issued Shares at Period-End6,058,648
Treasury Shares at Period-End140,029
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 12,112 Millions of yen (YoY +52.6%) |
| Operating profit | 1,113 Millions of yen (YoY +65.3%) |
| Ordinary income | 1,106 Millions of yen (YoY +62.6%) |
| Profit attributable to owners of the parent | 698 Millions of yen (YoY +62.1%) |
| Net income per share | ¥118.34 |
| Equity ratio | End of the current fiscal period 54.2 / End of previous period 60.7 |
| Total assets | 16,504 Millions of yen |
| Net assets | 8,966 Millions of yen |
| Cash flows from operating activities | -2,087,324 Thousands of yen |
| Cash flows from investing activities | -705,990 Thousands of yen |
| Cash flows from financing activities | 1,228,753 Thousands of yen |
| Cash and cash equivalents at end of period | 1,927,603 Thousands of yen |
| Full-year earnings forecast | Net Sales 20,233 Millions of yen (YoY +10.0%) / Operating profit 1,657 Millions of yen (YoY +11.8%) / Ordinary income 1,700 Millions of yen (YoY +11.8%) / Profit attributable to owners of the parent 1,136 Millions of yen (YoY +14.2%) |
| Annual Dividend Forecast | 85 Yen → 97 Yen |
| Segment revenue | Internet telecommunications services business 6,782,733 Thousands of yen (YoY +29.3%), Robotics Business 1,313,847 Thousands of yen (YoY -7.7%), Water dispenser business 2,275,600 Thousands of yen (YoY +544.1%), Reuse 1,503,569 Thousands of yen (YoY +76.7%), Other 236,993 Thousands of yen (YoY +258.7%) |
| Segment profit | Internet telecommunications services business 893,768 Thousands of yen (YoY +24.9%), Robotics Business 130,604 Thousands of yen (YoY -6.8%), Water dispenser business 469,610 Thousands of yen (YoY +774.0%), Reuse -29,588 Thousands of yen, Other -111,118 Thousands of yen |
| Depreciation and amortization | 74,709 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Valuation loss on investment securities 29,998 Thousands of yen |
| Disclosure regarding the going concern assumption | No matters to report |
| 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 / Excluded 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (for institutional investors and analysts) |
| Issued Shares at Period-End | 6,058,648 |
| Treasury Shares at Period-End | 140,029 |
| Factors Behind Changes in Business Performance | The increase in contracted lines in the internet communications services business, growth in the water server business, temporary exceptional demand for prepaid SIMs, and the reversal of ¥82.811 million in the allowance for doubtful accounts in the water server business contributed to higher revenue and profit. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout 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.The increase in contracted lines in the internet communications services business, substantial growth in the water server business, and temporary exceptional demand for prepaid SIMs contributed to higher revenue and profit. In the water server business, the reversal of ¥82.811 million in the allowance for doubtful accounts also lifted operating profit.
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.