Worth reading
76Important
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
-33059
Millions of yen (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedIFRSNet Sales516,639¥ millionYear on year +2.4%Progress 44.9%
Operating profit-5,447¥ million
Ordinary income-17,623¥ million
Net income attributable to owners of the parent-21,179¥ 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. 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△92.42円
Financial position at period-end
Total assets1,153,403¥ million
of which net assets 459,455 ¥ millionEquity ratio 38.6%vs. prior year-end -0.0pt
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+44,622
Investment-32,339
Financials-22,201
Net change-9,918
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¥63,787 million
Segment revenueDigital & Industry ¥159,987 million (YoY -3.1%), Energy Solutions ¥39,819 million (YoY +3.7%), Health & Safety ¥121,898 million (YoY +6.5%), Agri & Foods ¥89,163 million (YoY +1.6%), Other Businesses ¥105,770 million (YoY +7.0%)
Segment profitDigital & Industry ¥-16,708 million, Energy Solutions ¥-353 million, Health & Safety ¥7,261 million (YoY +238.9%), Agri & Foods ¥1,396 million (YoY +31.8%), Other Businesses ¥2,385 million (YoY +70.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,150,000 million (YoY +8.4%)
Operating profit¥14,000 million (YoY -77.2%)
Ordinary income¥0 million (YoY -100.0%)
Net income¥-10,000 million
Revision to Earnings ForecastRevenue Not disclosed → ¥1,150,000 million / Operating profit Not disclosed → ¥14,000 million / Pretax profit Not disclosed → ¥0 million / Profit for the period attributable to owners of the parent Not disclosed → ¥-10,000 million
Annual Dividend Forecast75 yen → 75 yen（0.0%）
Factors Behind Changes in Business Performance
不適切な会計処理の影響、固定資産・のれん・無形資産等の減損損失、北米低温機器事業の一部撤退、高炉停止、原料ガス不足など。
Disclosure regarding the going concern assumption
No applicable matters
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 Available
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No
Material subsequent events株式会社歯愛メディカルの株式追加取得による連結子会社化・非公開化、総額113,000百万円のコミットメントライン契約、特別調査費用等約93億円の今後の計上見込み、子会社向け借入の実行。
Impairment loss¥37,827 million
Depreciation and amortization¥26,152 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and securities analysts
Issued Shares at Period-End229,755,057
Treasury Shares at Period-End538,051
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥516,639 million (YoY +2.4%) |
| Operating profit | ¥-5,447 million |
| Ordinary income | ¥-17,623 million |
| Profit attributable to owners of the parent | ¥-21,179 million |
| Net income per share | △92.42円 |
| Equity ratio | End of the current fiscal period 38.56 / End of previous period 38.57 |
| Total assets | ¥1,153,403 million |
| Net assets | ¥459,455 million |
| Cash flows from operating activities | ¥44,622 million |
| Cash flows from investing activities | ¥-32,339 million |
| Cash flows from financing activities | ¥-22,201 million |
| Cash and cash equivalents at end of period | ¥63,787 million |
| Full-year earnings forecast | Net Sales ¥1,150,000 million (YoY +8.4%) / Operating profit ¥14,000 million (YoY -77.2%) / Ordinary income ¥0 million (YoY -100.0%) / Net income ¥-10,000 million |
| Revision to Earnings Forecast | Revenue Not disclosed → ¥1,150,000 million / Operating profit Not disclosed → ¥14,000 million / Pretax profit Not disclosed → ¥0 million / Profit for the period attributable to owners of the parent Not disclosed → ¥-10,000 million |
| Annual Dividend Forecast | 75 yen → 75 yen（0.0%） |
| Segment revenue | Digital & Industry ¥159,987 million (YoY -3.1%), Energy Solutions ¥39,819 million (YoY +3.7%), Health & Safety ¥121,898 million (YoY +6.5%), Agri & Foods ¥89,163 million (YoY +1.6%), Other Businesses ¥105,770 million (YoY +7.0%) |
| Segment profit | Digital & Industry ¥-16,708 million, Energy Solutions ¥-353 million, Health & Safety ¥7,261 million (YoY +238.9%), Agri & Foods ¥1,396 million (YoY +31.8%), Other Businesses ¥2,385 million (YoY +70.1%) |
| Depreciation and amortization | ¥26,152 million |
| Impairment loss | ¥37,827 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Available |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name No |
| Material subsequent events | 株式会社歯愛メディカルの株式追加取得による連結子会社化・非公開化、総額113,000百万円のコミットメントライン契約、特別調査費用等約93億円の今後の計上見込み、子会社向け借入の実行。 |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person Institutional investors and securities analysts |
| Issued Shares at Period-End | 229,755,057 |
| Treasury Shares at Period-End | 538,051 |
| Factors Behind Changes in Business Performance | 不適切な会計処理の影響、固定資産・のれん・無形資産等の減損損失、北米低温機器事業の一部撤退、高炉停止、原料ガス不足など。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)
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.連結子会社および当社における在庫等の不適切な会計処理の影響を当中間期の損益に織り込んだこと、海外事業を中心とする固定資産・のれん・無形資産等の減損損失を計上したことが主な要因として挙げられている。北米低温機器事業の一部撤退、高炉停止、原料ガス不足などの影響も記載されている。
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.