Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-93.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales2,935Millions of yenYear on year -5.5%Progress 39.0%
Operating profit5Millions of yenYear on year -93.5%Progress 1.2%
Ordinary income15Millions of yenYear on year -87.2%Progress 3.0%
Net income attributable to owners of the parent-2Millions of yen
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−¥0.44
Financial position at period-end
Total assets12,462Millions of yen
of which net assets 10,723 Millions of yenEquity ratio 85.4%vs. prior year-end +1.1pt
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-293,760
Investment-677,358
Financials-261,112
Net change-1,232,230
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).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 period3,101,336 Thousands of yen
Regional salesInterim period Japan 1,073,033 Thousands of yen / China 802,798 Thousands of yen / Asia (excluding China) 364,705 Thousands of yen / Europe, North America and other regions 695,418 Thousands of yen / Same period of the previous year Japan 1,023,369 Thousands of yen / China 919,424 Thousands of yen / Asia (excluding China) 721,927 Thousands of yen / Europe, North America and other regions 442,624 Thousands of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales7,524 Millions of yen (YoY +13.0%)
Operating profit428 Millions of yen (YoY +68.0%)
Ordinary income501 Millions of yen (YoY +40.9%)
Net income351 Millions of yen (YoY +27.2%)
Annual Dividend Forecast34 Yen → 38 Yen
Factors Behind Changes in Business Performance
The impact of shipment delays caused by poor weather and other factors pushed some sales into the third quarter and beyond, among other effects.
Disclosure regarding the going concern assumption
None 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 0 companies (no company name disclosed) / Excluded 0 companies (no company name disclosed)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 329 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 0 Thousands of yen
Depreciation and amortization238,917 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,028,000 Shares
Treasury Shares at Period-End490,032 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 2,935 Millions of yen (YoY -5.5%) |
| Operating profit | 5 Millions of yen (YoY -93.5%) |
| Ordinary income | 15 Millions of yen (YoY -87.2%) |
| Profit attributable to owners of the parent | -2 Millions of yen |
| Net income per share | −¥0.44 |
| Equity ratio | End of the current fiscal period 85.4 / End of previous period 84.3 |
| Total assets | 12,462 Millions of yen |
| Net assets | 10,723 Millions of yen |
| Cash flows from operating activities | -293,760 Thousands of yen |
| Cash flows from investing activities | -677,358 Thousands of yen |
| Cash flows from financing activities | -261,112 Thousands of yen |
| Cash and cash equivalents at end of period | 3,101,336 Thousands of yen |
| Full-year earnings forecast | Net Sales 7,524 Millions of yen (YoY +13.0%) / Operating profit 428 Millions of yen (YoY +68.0%) / Ordinary income 501 Millions of yen (YoY +40.9%) / Net income 351 Millions of yen (YoY +27.2%) |
| Annual Dividend Forecast | 34 Yen → 38 Yen |
| Regional sales | Interim period Japan 1,073,033 Thousands of yen / China 802,798 Thousands of yen / Asia (excluding China) 364,705 Thousands of yen / Europe, North America and other regions 695,418 Thousands of yen / Same period of the previous year Japan 1,023,369 Thousands of yen / China 919,424 Thousands of yen / Asia (excluding China) 721,927 Thousands of yen / Europe, North America and other regions 442,624 Thousands of yen |
| Depreciation and amortization | 238,917 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 329 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 0 Thousands of yen |
| Disclosure regarding the going concern assumption | None 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 0 companies (no company name disclosed) / Excluded 0 companies (no company name disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 7,028,000 Shares |
| Treasury Shares at Period-End | 490,032 Shares |
| Factors Behind Changes in Business Performance | The impact of shipment delays caused by poor weather and other factors pushed some sales into the third quarter and beyond, among other effects. |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossMaterial 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.The impact of shipment delays caused by poor weather and other factors pushed some sales into the third quarter and beyond, among other effects.
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.