Worth reading
59In 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
20.3
% (year-on-year decline in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 July 2025 to 31 March 2026Non-consolidated (standalone)Japanese GAAPNet Sales18,253¥ millionYear on year +5.9%Progress 69.4%
Operating profit4,279¥ millionYear on year -20.3%Progress 58.7%
Ordinary income4,291¥ millionYear on year -19.9%Progress 58.9%
Net income attributable to owners of the parent7,631¥ millionYear on year +108.5%Progress 81.7%
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¥279.64
Financial position at period-end
Total assets32,024¥ million
of which net assets 23,991 ¥ millionEquity ratio 74.9%vs. prior year-end +2.2pt
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.
Segment revenueKeePer LABO Operations ¥10,026 million (YoY +7.1%), KeePer product and related businesses ¥8,227 million (YoY +4.4%)
Segment profitKeePer LABO Operations ¥1,122 million (YoY -45.4%), KeePer product and related businesses ¥3,156 million (YoY -4.8%)
Regional sales¥382,311 thousand, ¥827,930 thousand, ¥1,874,542 thousand, ¥759,192 thousand, ¥1,870,911 thousand, ¥827,520 thousand, ¥747,679 thousand, ¥937,141 thousand, ¥4,934,761 thousand, ¥5,091,264 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥26,300 million (YoY +13.9%)
Operating profit¥7,287 million (YoY +2.7%)
Ordinary income¥7,287 million (YoY +2.2%)
Net income¥9,340 million (YoY +91.0%)
Annual Dividend Forecast¥60 → ¥100（+66.7%）
Factors Behind Changes in Business Performance
Revenue increased due to higher total customer visits, while growth investments, special bonuses, television commercials and other expenses weighed on operating income. Net income increased due to the recognition of ¥6,762 million in gains on the sale of investment securities.
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 Yes修正再表示 No
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥566 thousand, Gain on sale of investment securities ¥6,762,757 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,526 thousand
Depreciation and amortization¥529,640 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End28,280,840 shares
Treasury Shares at Period-End989,726 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 July 2025 to 31 March 2026 |
| Net Sales | ¥18,253 million (YoY +5.9%) |
| Operating profit | ¥4,279 million (YoY -20.3%) |
| Ordinary income | ¥4,291 million (YoY -19.9%) |
| Profit attributable to owners of the parent | ¥7,631 million (YoY +108.5%) |
| Net income per share | ¥279.64 |
| Equity ratio | End of the current fiscal period 74.9 / End of previous period 72.7 |
| Total assets | ¥32,024 million |
| Net assets | ¥23,991 million |
| Full-year earnings forecast | Net Sales ¥26,300 million (YoY +13.9%) / Operating profit ¥7,287 million (YoY +2.7%) / Ordinary income ¥7,287 million (YoY +2.2%) / Net income ¥9,340 million (YoY +91.0%) |
| Annual Dividend Forecast | ¥60 → ¥100（+66.7%） |
| Segment revenue | KeePer LABO Operations ¥10,026 million (YoY +7.1%), KeePer product and related businesses ¥8,227 million (YoY +4.4%) |
| Segment profit | KeePer LABO Operations ¥1,122 million (YoY -45.4%), KeePer product and related businesses ¥3,156 million (YoY -4.8%) |
| Regional sales | ¥382,311 thousand, ¥827,930 thousand, ¥1,874,542 thousand, ¥759,192 thousand, ¥1,870,911 thousand, ¥827,520 thousand, ¥747,679 thousand, ¥937,141 thousand, ¥4,934,761 thousand, ¥5,091,264 thousand |
| Depreciation and amortization | ¥529,640 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥566 thousand, Gain on sale of investment securities ¥6,762,757 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,526 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 Yes / Restatement No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 28,280,840 shares |
| Treasury Shares at Period-End | 989,726 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to higher total customer visits, while growth investments, special bonuses, television commercials and other expenses weighed on operating income. Net income increased due to the recognition of ¥6,762 million in gains on the sale of investment securities. |
Items this document does not state (11)
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 PolicyOrders received and order backlogImpairment lossChanges in the scope of consolidation
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.Net income increased due to the recognition of ¥6,762 million in extraordinary income from gains on the sale of investment securities. Meanwhile, growth investments funded by the extraordinary income, ¥1,093 million in taxes and other expenses, and higher advertising expenses from television commercials for Dia II Keeper weighed on operating income.
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.