Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-74.9
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025Non-consolidated (standalone)Japanese GAAPNet Sales1,604Millions of yenYear on year +13.3%Progress 73.7%
Operating profit94Millions of yenYear on year -74.9%Progress 134.3%
Ordinary income96Millions of yenYear on year -74.7%Progress 135.2%
Net income attributable to owners of the parent66Millions of yenYear on year -72.6%Progress 134.7%
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¥13.46
Financial position at period-end
Total assets2,010Millions of yen
of which net assets 1,275 Millions of yenEquity ratio 63.4%vs. prior year-end -6.9pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,177 Millions of yen (YoY +13.0%)
Operating profit70 Millions of yen (YoY -85.6%)
Ordinary income71 Millions of yen (YoY -85.5%)
Net income49 Millions of yen (YoY -86.4%)
Annual Dividend Forecast¥35 → ¥0（-100.0%）
Factors Behind Changes in Business Performance
積極的な先行投資を実行した一方、インスタベースの短期的な成長に寄与する施策は成果に結びつかなかった。
Disclosure regarding the going concern assumption
No applicable matters. The filing states, "There are 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 Yes修正再表示 No
Depreciation and amortization¥44,633 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End4,916,000 shares
Treasury Shares at Period-End42 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 1,604 Millions of yen (YoY +13.3%) |
| Operating profit | 94 Millions of yen (YoY -74.9%) |
| Ordinary income | 96 Millions of yen (YoY -74.7%) |
| Profit attributable to owners of the parent | 66 Millions of yen (YoY -72.6%) |
| Net income per share | ¥13.46 |
| Equity ratio | End of the current fiscal period 63.4% / End of previous period 70.3% |
| Total assets | 2,010 Millions of yen |
| Net assets | 1,275 Millions of yen |
| Full-year earnings forecast | Net Sales 2,177 Millions of yen (YoY +13.0%) / Operating profit 70 Millions of yen (YoY -85.6%) / Ordinary income 71 Millions of yen (YoY -85.5%) / Net income 49 Millions of yen (YoY -86.4%) |
| Annual Dividend Forecast | ¥35 → ¥0（-100.0%） |
| Depreciation and amortization | ¥44,633 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are no applicable matters." |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 4,916,000 shares |
| Treasury Shares at Period-End | 42 shares |
| Factors Behind Changes in Business Performance | 積極的な先行投資を実行した一方、インスタベースの短期的な成長に寄与する施策は成果に結びつかなかった。 |
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.飛躍的な成長に向けて積極的に先行投資を実行した一方、インスタベースの短期的な成長に寄与する施策が成果に結びつかなかったため。
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.