Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-66.7
Operating income and year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 July 2024 to 30 June 2025ConsolidatedJapanese GAAPNet Sales6,099¥ millionYear on year +9.0%Progress 98.4%
Operating profit109¥ millionYear on year -66.7%Progress 32.1%
Ordinary income94¥ millionYear on year -71.1%Progress 30.3%
Net income attributable to owners of the parent7¥ millionYear on year -96.4%
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 share1.66円
Operating Margin1.8%
Financial position at period-end
Total assets5,421¥ million
of which net assets 2,447 ¥ millionEquity ratio 42.7%vs. prior year-end +1.1pt
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.
Cash inflows and outflows
Operating+189
Investment-189
Financials+156
Net change+156
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¥828 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,200 million (YoY +1.7%)
Operating profit¥340 million (YoY +210.4%)
Ordinary income¥310 million (YoY +228.0%)
Profit attributable to owners of the parent¥160 million
Annual Dividend Forecast¥8 per share → ¥8 per share（0.0%）
Payout ratio2025年6月期 483.1%、2026年6月期予想 23.9%
Shareholder Return Policy1株当たり純資産額500円の回復と自己資本利益率の向上を目標
Factors Behind Changes in Business Performance
売上高は60億99百万円（前期比9.0％増）となった一方、売上原価は47億62百万円（同15.2％増）、販売費及び一般管理費は12億27百万円（同8.4％増）となり、営業利益は1億9百万円（同66.7％減）となった。官公庁への売上高は同9.2％減、民間顧客への売上高は同14.8％増となった。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,342 thousand, Gain on reversal of subscription rights to shares ¥1,206 thousand / Extraordinary loss Loss on sale of fixed assets ¥5 thousand
Depreciation and amortization¥229,427 thousand
Orders received and order backlogOrders received ¥5,436,708 thousand / Order backlog ¥2,677,270 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End4,789,041株
Treasury Shares at Period-End452株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2024 to 30 June 2025 |
| Net Sales | ¥6,099 million (YoY +9.0%) |
| Operating profit | ¥109 million (YoY -66.7%) |
| Ordinary income | ¥94 million (YoY -71.1%) |
| Profit attributable to owners of the parent | ¥7 million (YoY -96.4%) |
| Net income per share | 1.66円 |
| Operating Margin | 1.8% |
| Equity ratio | End of the current fiscal period 42.7% / End of previous period 41.6% |
| Total assets | ¥5,421 million |
| Net assets | ¥2,447 million |
| Cash flows from operating activities | ¥189 million |
| Cash flows from investing activities | ¥-189 million |
| Cash flows from financing activities | ¥156 million |
| Cash and cash equivalents at end of period | ¥828 million |
| Full-year earnings forecast | Net Sales ¥6,200 million (YoY +1.7%) / Operating profit ¥340 million (YoY +210.4%) / Ordinary income ¥310 million (YoY +228.0%) / Profit attributable to owners of the parent ¥160 million |
| Annual Dividend Forecast | ¥8 per share → ¥8 per share（0.0%） |
| Payout ratio | 2025年6月期 483.1%、2026年6月期予想 23.9% |
| Shareholder Return Policy | 1株当たり純資産額500円の回復と自己資本利益率の向上を目標 |
| Orders received and order backlog | Orders received ¥5,436,708 thousand / Order backlog ¥2,677,270 thousand |
| Depreciation and amortization | ¥229,427 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,342 thousand, Gain on reversal of subscription rights to shares ¥1,206 thousand / Extraordinary loss Loss on sale of fixed assets ¥5 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 4,789,041株 |
| Treasury Shares at Period-End | 452株 |
| Factors Behind Changes in Business Performance | 売上高は60億99百万円（前期比9.0％増）となった一方、売上原価は47億62百万円（同15.2％増）、販売費及び一般管理費は12億27百万円（同8.4％増）となり、営業利益は1億9百万円（同66.7％減）となった。官公庁への売上高は同9.2％減、民間顧客への売上高は同14.8％増となった。 |
Items this document does not state (4)
Revision to Earnings ForecastSegment revenueSegment profitRegional sales
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.売上原価が前期比15.2％増、販売費及び一般管理費が同8.4％増となったため、営業利益、経常利益、親会社株主に帰属する当期純利益が減少しました。
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.
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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.