Worth reading
37Immaterial
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
290360
¥ thousandWording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAPOperating profit-342¥ million
Ordinary income-322¥ million
Net income attributable to owners of the parent-323¥ 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△3.64 yen
Financial position at period-end
Total assets2,942¥ million
of which net assets 2,799 ¥ millionEquity ratio 93.8%vs. prior year-end +0.8pt
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 and cash equivalents at end of period¥2,812,233 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
ReasonDisclosure withheld because a reasonable full-year earnings forecast cannot be calculated at this time
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
No direct reason for the narrower losses has been stated.
Disclosure regarding the going concern assumption
A description of material events and other matters is provided. Continued operating losses and negative operating cash flow have created circumstances that raise substantial doubt, but the company recognizes that there is no material uncertainty regarding 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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsBetween 1 April 2026 and the end of April, some of the stock acquisition rights with an exercise price adjustment clause were exercised, increasing the number of common shares by 3,780,000, capital stock by ¥101,552 thousand and capital reserves by ¥101,552 thousand.
Impairment loss¥632 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥632 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Individual investors
Issued Shares at Period-End92,354,098 Shares
Treasury Shares at Period-End63 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Operating profit | ¥-342 million |
| Ordinary income | ¥-322 million |
| Profit attributable to owners of the parent | ¥-323 million |
| Net income per share | △3.64 yen |
| Equity ratio | End of the current fiscal period 93.8 / End of previous period 93 |
| Total assets | ¥2,942 million |
| Net assets | ¥2,799 million |
| Cash and cash equivalents at end of period | ¥2,812,233 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason Disclosure withheld because a reasonable full-year earnings forecast cannot be calculated at this time |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Impairment loss | ¥632 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥632 thousand |
| Disclosure regarding the going concern assumption | A description of material events and other matters is provided. Continued operating losses and negative operating cash flow have created circumstances that raise substantial doubt, but the company recognizes that there is no material uncertainty regarding the going concern assumption. |
| 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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Between 1 April 2026 and the end of April, some of the stock acquisition rights with an exercise price adjustment clause were exercised, increasing the number of common shares by 3,780,000, capital stock by ¥101,552 thousand and capital reserves by ¥101,552 thousand. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Individual investors |
| Issued Shares at Period-End | 92,354,098 Shares |
| Treasury Shares at Period-End | 63 Shares |
| Factors Behind Changes in Business Performance | No direct reason for the narrower losses has been stated. |
Items this document does not state (13)
Net SalesOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortization
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.No direct reason for the narrower losses has been stated.
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.