Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales379,212¥ millionYear on year +4.0%Progress 23.7%
Operating profit1,762¥ millionYear on year -74.3%Progress 4.7%
Ordinary income-881¥ million
Net income attributable to owners of the parent-3,507¥ 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△¥12.20
Financial position at period-end
Total assets1,930,705¥ million
of which net assets 656,709 ¥ millionEquity ratio 33.8%vs. prior year-end -1.5pt
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+7,986
Investment-34,470
Financials+42,518
Net change+16,034
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¥133,078 million
Segment revenue
Water Technology Business209,65855.3%
Housing Technology Business123,36332.5%
Living business46,19112.2%
Segment profit
Water Technology Business10,706
Housing Technology Business-390
Living business1,318
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,600,000 million (YoY +5.9%)
Operating profit¥37,500 million (YoY +32.0%)
Ordinary income¥25,000 million (YoY +59.2%)
Net income¥12,000 million (YoY +36.8%)
Annual Dividend Forecast¥90 → ¥90（0.0%）
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on 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 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥20,949 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For securities analysts and institutional investors
Issued Shares at Period-End287,640,830 Shares
Treasury Shares at Period-End72,556 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥379,212 million (YoY +4.0%) |
| Operating profit | ¥1,762 million (YoY -74.3%) |
| Ordinary income | ¥-881 million |
| Profit attributable to owners of the parent | ¥-3,507 million |
| Net income per share | △¥12.20 |
| Equity ratio | End of the current fiscal period 33.8 / End of previous period 35.3 |
| Total assets | ¥1,930,705 million |
| Net assets | ¥656,709 million |
| Cash flows from operating activities | ¥7,986 million |
| Cash flows from investing activities | ¥-34,470 million |
| Cash flows from financing activities | ¥42,518 million |
| Cash and cash equivalents at end of period | ¥133,078 million |
| Full-year earnings forecast | Net Sales ¥1,600,000 million (YoY +5.9%) / Operating profit ¥37,500 million (YoY +32.0%) / Ordinary income ¥25,000 million (YoY +59.2%) / Net income ¥12,000 million (YoY +36.8%) |
| Annual Dividend Forecast | ¥90 → ¥90（0.0%） |
| Segment revenue | Segment Water Technology Business / Net Sales ¥209,658 million / yoy_pct Not disclosed, Segment Housing Technology Business / Net Sales ¥123,363 million / yoy_pct Not disclosed, Segment Living business / Net Sales ¥46,191 million / yoy_pct Not disclosed |
| Segment profit | Segment Water Technology Business / Segment profit ¥10,706 million / yoy_pct Not disclosed, Segment Housing Technology Business / Segment profit ¥-390 million / yoy_pct Not disclosed, Segment Living business / Segment profit ¥1,318 million / yoy_pct Not disclosed |
| Depreciation and amortization | ¥20,949 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| 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 | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For securities analysts and institutional investors |
| Issued Shares at Period-End | 287,640,830 Shares |
| Treasury Shares at Period-End | 72,556 Shares |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent eventsFactors Behind Changes in Business Performance
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.The interim review by certified public accountants or equivalent of the condensed quarterly consolidated financial statements has been completed.
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.