Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-223
¥ million (operating loss)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales6,070¥ millionYear on year -6.4%Progress 24.3%
Operating profit-223¥ million
Ordinary income-168¥ million
Net income attributable to owners of the parent-175¥ 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△45.45
Financial position at period-end
Total assets26,891¥ million
of which net assets 17,893 ¥ millionEquity ratio 66.5%vs. prior year-end -2.8pt
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¥2,541,818 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,000 million (YoY +5.9%)
Operating profit¥-900 million
Ordinary income¥-800 million
Net income¥-800 million
Annual Dividend Forecast¥4 → Undecided
Factors Behind Changes in Business Performance
Steel demand remained weak and iron scrap prices rose, while the Company was unable to fully pass on the increase to product selling prices, among other factors.
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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥2,965 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7 thousand / Extraordinary loss Impairment Losses ¥2,965 thousand, Loss on Disposal of Fixed Assets ¥1,206 thousand
Depreciation and amortization¥269,985 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,994,000
Treasury Shares at Period-End134,494
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥6,070 million (YoY -6.4%) |
| Operating profit | ¥-223 million |
| Ordinary income | ¥-168 million |
| Profit attributable to owners of the parent | ¥-175 million |
| Net income per share | △45.45 |
| Equity ratio | End of the current fiscal period 66.5 / End of previous period 69.3 |
| Total assets | ¥26,891 million |
| Net assets | ¥17,893 million |
| Cash and cash equivalents at end of period | ¥2,541,818 thousand |
| Full-year earnings forecast | Net Sales ¥25,000 million (YoY +5.9%) / Operating profit ¥-900 million / Ordinary income ¥-800 million / Net income ¥-800 million |
| Annual Dividend Forecast | ¥4 → Undecided |
| Depreciation and amortization | ¥269,985 thousand |
| Impairment loss | ¥2,965 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7 thousand / Extraordinary loss Impairment Losses ¥2,965 thousand, Loss on Disposal of Fixed Assets ¥1,206 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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 3,994,000 |
| Treasury Shares at Period-End | 134,494 |
| Factors Behind Changes in Business Performance | Steel demand remained weak and iron scrap prices rose, while the Company was unable to fully pass on the increase to product selling prices, among other factors. |
Items this document does not state (12)
Operating 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 backlogMaterial 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.Steel demand remained weak due to delays in construction periods and revisions to construction plans, while the Company was unable to fully pass on higher iron scrap prices to product selling prices, among other factors.
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.