Worth reading
53Recurring
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
191.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales22,150¥ millionYear on year +30.7%Progress 55.5%
Operating profit1,835¥ millionYear on year +191.2%Progress 76.1%
Ordinary income1,889¥ millionYear on year +181.9%Progress 75.9%
Net income attributable to owners of the parent1,239¥ millionYear on year +174.6%
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¥270.96
Financial position at period-end
Total assets30,186¥ million
of which net assets 18,554 ¥ millionEquity ratio 61.5%vs. prior year-end -5.2pt
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+3,053,558
Investment-587,865
Financials-88,712
Net change+2,376,981
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥10,964,574 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥39,930 million (YoY +15.4%)
Operating profit¥2,410 million (YoY +105.9%)
Ordinary income¥2,490 million (YoY +101.4%)
Profit attributable to owners of the parent¥1,590 million (YoY +78.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥39,930 million / Operating profit Not disclosed → ¥2,410 million / Ordinary income Not disclosed → ¥2,490 million / Profit attributable to owners of the parent Not disclosed → ¥1,590 million
Annual Dividend Forecast45 Yen → 45 Yen（0.0%）
Factors Behind Changes in Business Performance
Product shipment volume was 64,159 tonnes, down 5.5% year on year, but higher selling prices contributed to revenue. On the profit front, the development of new demand and higher selling prices contributed.
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 None / Excluded Number of companies 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥1,671 thousand / Extraordinary loss Loss on sale of non-current assets ¥0 thousand, Loss on disposal of non-current assets ¥50,382 thousand, Other ¥1,431 thousand
Depreciation and amortization¥184,564 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,592,000 shares
Treasury Shares at Period-End16,823 shares
| 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 | ¥22,150 million (YoY +30.7%) |
| Operating profit | ¥1,835 million (YoY +191.2%) |
| Ordinary income | ¥1,889 million (YoY +181.9%) |
| Profit attributable to owners of the parent | ¥1,239 million (YoY +174.6%) |
| Net income per share | ¥270.96 |
| Equity ratio | End of the current fiscal period 61.5 / End of previous period 66.7 |
| Total assets | ¥30,186 million |
| Net assets | ¥18,554 million |
| Cash flows from operating activities | ¥3,053,558 thousand |
| Cash flows from investing activities | ¥-587,865 thousand |
| Cash flows from financing activities | ¥-88,712 thousand |
| Cash and cash equivalents at end of period | ¥10,964,574 thousand |
| Full-year earnings forecast | Net Sales ¥39,930 million (YoY +15.4%) / Operating profit ¥2,410 million (YoY +105.9%) / Ordinary income ¥2,490 million (YoY +101.4%) / Profit attributable to owners of the parent ¥1,590 million (YoY +78.8%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥39,930 million / Operating profit Not disclosed → ¥2,410 million / Ordinary income Not disclosed → ¥2,490 million / Profit attributable to owners of the parent Not disclosed → ¥1,590 million |
| Annual Dividend Forecast | 45 Yen → 45 Yen（0.0%） |
| Depreciation and amortization | ¥184,564 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥1,671 thousand / Extraordinary loss Loss on sale of non-current assets ¥0 thousand, Loss on disposal of non-current assets ¥50,382 thousand, Other ¥1,431 thousand |
| 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 None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,592,000 shares |
| Treasury Shares at Period-End | 16,823 shares |
| Factors Behind Changes in Business Performance | Product shipment volume was 64,159 tonnes, down 5.5% year on year, but higher selling prices contributed to revenue. On the profit front, the development of new demand and higher selling prices contributed. |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.Although shipment volume decreased 5.5% year on year, higher selling prices contributed to revenue. On the profit front, the development of new demand and higher selling prices contributed, while raw material prices exceeded those of the same period a year earlier.
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.