Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
30.5
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAPNet Sales18,132¥ millionYear on year +30.5%Progress 50.3%
Operating profit2,562¥ millionYear on year +26.1%Progress 63.6%
Ordinary income2,848¥ millionYear on year +43.4%Progress 63.9%
Net income attributable to owners of the parent2,555¥ millionYear on year +70.8%
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¥130.67
Financial position at period-end
Total assets50,526¥ million
of which net assets 33,108 ¥ millionEquity ratio 65.2%vs. prior year-end -1.4pt
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-2,679
Investment-644
Financials+2,584
Net change-739
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¥14,614 million
Regional salesJapan Current interim period ¥10,149 million / Prior-year period ¥7,130 million / China Current interim period ¥3,101 million / Prior-year period ¥2,738 million / South Korea Current interim period ¥1,372 million / Prior-year period ¥459 million / Other Asia Current interim period ¥668 million / Prior-year period ¥971 million / Europe Current interim period ¥1,859 million / Prior-year period ¥1,649 million / United States Current interim period ¥594 million / Prior-year period ¥448 million / Other North America Current interim period ¥245 million / Prior-year period ¥164 million / Other Current interim period ¥140 million / Prior-year period ¥334 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥36,050 million (YoY +5.0%)
Operating profit¥4,030 million (YoY -11.0%)
Ordinary income¥4,460 million (YoY -0.8%)
Profit attributable to owners of the parent¥3,870 million (YoY +12.0%)
Annual Dividend Forecast¥70 → ¥70（0.0%）
Factors Behind Changes in Business Performance
Mainly higher domestic sales of desiccant dehumidifiers, an increase in gross profit accompanying the increase in sales, and the recognition of subsidy income and subsidy income related to a new domestic plant.
Disclosure regarding the going concern assumption
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥744 million, Gain on sale of non-current assets ¥17 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥12 million
Depreciation and amortization¥523 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End20,500,000
Treasury Shares at Period-End1,066,100
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥18,132 million (YoY +30.5%) |
| Operating profit | ¥2,562 million (YoY +26.1%) |
| Ordinary income | ¥2,848 million (YoY +43.4%) |
| Profit attributable to owners of the parent | ¥2,555 million (YoY +70.8%) |
| Net income per share | ¥130.67 |
| Equity ratio | End of the current fiscal period 65.2 / End of previous period 66.6 |
| Total assets | ¥50,526 million |
| Net assets | ¥33,108 million |
| Cash flows from operating activities | ¥-2,679 million |
| Cash flows from investing activities | ¥-644 million |
| Cash flows from financing activities | ¥2,584 million |
| Cash and cash equivalents at end of period | ¥14,614 million |
| Full-year earnings forecast | Net Sales ¥36,050 million (YoY +5.0%) / Operating profit ¥4,030 million (YoY -11.0%) / Ordinary income ¥4,460 million (YoY -0.8%) / Profit attributable to owners of the parent ¥3,870 million (YoY +12.0%) |
| Annual Dividend Forecast | ¥70 → ¥70（0.0%） |
| Regional sales | Japan Current interim period ¥10,149 million / Prior-year period ¥7,130 million / China Current interim period ¥3,101 million / Prior-year period ¥2,738 million / South Korea Current interim period ¥1,372 million / Prior-year period ¥459 million / Other Asia Current interim period ¥668 million / Prior-year period ¥971 million / Europe Current interim period ¥1,859 million / Prior-year period ¥1,649 million / United States Current interim period ¥594 million / Prior-year period ¥448 million / Other North America Current interim period ¥245 million / Prior-year period ¥164 million / Other Current interim period ¥140 million / Prior-year period ¥334 million |
| Depreciation and amortization | ¥523 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥744 million, Gain on sale of non-current assets ¥17 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥12 million |
| Disclosure regarding the going concern assumption | 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 20,500,000 |
| Treasury Shares at Period-End | 1,066,100 |
| Factors Behind Changes in Business Performance | Mainly higher domestic sales of desiccant dehumidifiers, an increase in gross profit accompanying the increase in sales, and the recognition of subsidy income and subsidy income related to a new domestic plant. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment loss
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 sales increased mainly due to higher domestic sales of desiccant dehumidifiers, while operating income increased as gross profit rose in line with the increase in sales. Ordinary income reflected the recognition of ¥45 million in interest and dividend income, ¥213 million in subsidy income and ¥45 million in interest expenses, among other items. Interim net income attributable to owners of the parent increased mainly due to the recognition of ¥744 million in subsidy income related to a new domestic plant.
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.