Worth reading
52Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
2078755
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales4,440,062¥ thousandYear on year +14.9%
Operating profit1,051,249¥ thousandYear on year -8.0%
Ordinary income1,038,270¥ thousandYear on year -7.9%
Net income attributable to owners of the parent2,570,338¥ thousandYear on year +284.6%
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¥327.18
Financial position at period-end
Total assets16,387,985¥ thousand
of which net assets 5,909,836 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating-440,795
Investment-1,927,896
Financials+315,413
Net change-2,053,278
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,052,539 thousand
Segment revenuePerformance-based advertising services ¥2,253,028 thousand (YoY +2.6%), Advertising agency services on an operations-management basis ¥171,341 thousand (YoY +216.0%), Used construction equipment marketplace-related business ¥1,722,132 thousand (YoY +43.7%), Precious metal reuse, processing and refining ¥0, Other Businesses ¥293,560 thousand (YoY -29.0%)
Segment profitPerformance-based advertising services ¥2,231,631 thousand (YoY +1.6%), Advertising agency services on an operations-management basis ¥72,057 thousand (YoY +32.9%), Used construction equipment marketplace-related business ¥260,722 thousand (YoY +54.4%), Precious metal reuse, processing and refining ¥0, Other Businesses ¥166,389 thousand (YoY -35.2%)
Regional sales¥2,791,006 thousand, ¥1,587,618 thousand, ¥32,500 thousand, ¥28,937 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,182 million (YoY +872.6%)
Operating profit¥1,302 million (YoY +23.9%)
Ordinary income¥1,258 million (YoY +21.2%)
Profit attributable to owners of the parent¥906 million (YoY -64.7%)
Factors Behind Changes in Business Performance
Operating income declined due to the recognition of M&A-related expenses, increases in provisions for shareholder benefits and expenses related to the shareholder registry administrator, and other factors. A ¥2,078.755 million gain on negative goodwill was recognized.
Disclosure regarding the going concern assumption
None. The notes regarding the going concern assumption state, “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 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 井嶋金銀工業株式会社 / Excluded Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥30,840 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on negative goodwill ¥2,078,755 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥118,391 thousand, Impairment Losses ¥30,840 thousand, Impairment Losses on Shares of Affiliates ¥10,000 thousand
Depreciation and amortization¥15,530 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥4,440,062 thousand (YoY +14.9%) |
| Operating profit | ¥1,051,249 thousand (YoY -8.0%) |
| Ordinary income | ¥1,038,270 thousand (YoY -7.9%) |
| Profit attributable to owners of the parent | ¥2,570,338 thousand (YoY +284.6%) |
| Net income per share | ¥327.18 |
| Total assets | ¥16,387,985 thousand |
| Net assets | ¥5,909,836 thousand |
| Cash flows from operating activities | ¥-440,795 thousand |
| Cash flows from investing activities | ¥-1,927,896 thousand |
| Cash flows from financing activities | ¥315,413 thousand |
| Cash and cash equivalents at end of period | ¥4,052,539 thousand |
| Full-year earnings forecast | Net Sales ¥43,182 million (YoY +872.6%) / Operating profit ¥1,302 million (YoY +23.9%) / Ordinary income ¥1,258 million (YoY +21.2%) / Profit attributable to owners of the parent ¥906 million (YoY -64.7%) |
| Segment revenue | Performance-based advertising services ¥2,253,028 thousand (YoY +2.6%), Advertising agency services on an operations-management basis ¥171,341 thousand (YoY +216.0%), Used construction equipment marketplace-related business ¥1,722,132 thousand (YoY +43.7%), Precious metal reuse, processing and refining ¥0, Other Businesses ¥293,560 thousand (YoY -29.0%) |
| Segment profit | Performance-based advertising services ¥2,231,631 thousand (YoY +1.6%), Advertising agency services on an operations-management basis ¥72,057 thousand (YoY +32.9%), Used construction equipment marketplace-related business ¥260,722 thousand (YoY +54.4%), Precious metal reuse, processing and refining ¥0, Other Businesses ¥166,389 thousand (YoY -35.2%) |
| Regional sales | ¥2,791,006 thousand, ¥1,587,618 thousand, ¥32,500 thousand, ¥28,937 thousand |
| Depreciation and amortization | ¥15,530 thousand |
| Impairment loss | ¥30,840 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on negative goodwill ¥2,078,755 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥118,391 thousand, Impairment Losses ¥30,840 thousand, Impairment Losses on Shares of Affiliates ¥10,000 thousand |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “There are no applicable matters.” |
| 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 1 / Company name 井嶋金銀工業株式会社 / Excluded Not disclosed |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | Operating income declined due to the recognition of M&A-related expenses, increases in provisions for shareholder benefits and expenses related to the shareholder registry administrator, and other factors. A ¥2,078.755 million gain on negative goodwill was recognized. |
Items this document does not state (11)
Operating MarginEquity ratioRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.Operating income declined due to the recognition of M&A-related expenses, increases in provisions for shareholder benefits and expenses related to the shareholder registry administrator associated with the increase in the number of shareholders, and other factors. Net income attributable to owners of the parent includes the gain on negative goodwill arising from the consolidation of 井嶋金銀工業株式会社 as a subsidiary.
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.