Worth reading
40Recurring
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
50.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日Non-consolidated (standalone)Japanese GAAPNet Sales5,108¥ millionYear on year +15.2%Progress 22.5%
Operating profit1,252¥ millionYear on year +50.9%Progress 29.5%
Ordinary income1,276¥ millionYear on year +48.0%Progress 29.5%
Net income attributable to owners of the parent868¥ millionYear on year +49.1%Progress 29.7%
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 share49.38円
Financial position at period-end
Total assets17,366¥ million
of which net assets 11,858 ¥ millionEquity ratio 68.3%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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥22,700 million (YoY +16.8%)
Operating profit¥4,250 million (YoY +3.8%)
Ordinary income¥4,330 million (YoY +3.1%)
Net income¥2,920 million (YoY +2.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥38.00 → ¥42.00
Factors Behind Changes in Business Performance
物流施設、半導体・その周辺産業、データセンター、冷凍冷蔵倉庫等の需要が顕在化しつつあり受注状況が堅調だったこと、保守・修理で計画修理の提案営業と組織体制の強化に取り組んだこと。工事損失引当金繰入額10百万円を計上した一方、前年同期は59百万円の戻入だった。
Disclosure regarding the going concern assumption
No applicable matters ("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
Depreciation and amortization¥42,261 thousand
Orders received and order backlogOrders received ¥5,125 million / Order backlog ¥22,813 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End17,633,300 Shares
Treasury Shares at Period-End50,242 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥5,108 million (YoY +15.2%) |
| Operating profit | ¥1,252 million (YoY +50.9%) |
| Ordinary income | ¥1,276 million (YoY +48.0%) |
| Profit attributable to owners of the parent | ¥868 million (YoY +49.1%) |
| Net income per share | 49.38円 |
| Equity ratio | End of the current fiscal period 68.3 / End of previous period 66.8 |
| Total assets | ¥17,366 million |
| Net assets | ¥11,858 million |
| Full-year earnings forecast | Net Sales ¥22,700 million (YoY +16.8%) / Operating profit ¥4,250 million (YoY +3.8%) / Ordinary income ¥4,330 million (YoY +3.1%) / Net income ¥2,920 million (YoY +2.8%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥38.00 → ¥42.00 |
| Orders received and order backlog | Orders received ¥5,125 million / Order backlog ¥22,813 million |
| Depreciation and amortization | ¥42,261 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 17,633,300 Shares |
| Treasury Shares at Period-End | 50,242 Shares |
| Factors Behind Changes in Business Performance | 物流施設、半導体・その周辺産業、データセンター、冷凍冷蔵倉庫等の需要が顕在化しつつあり受注状況が堅調だったこと、保守・修理で計画修理の提案営業と組織体制の強化に取り組んだこと。工事損失引当金繰入額10百万円を計上した一方、前年同期は59百万円の戻入だった。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.物流施設の大型化に加え、半導体・データセンター・冷凍冷蔵倉庫などの需要が顕在化し、受注状況が堅調だった。保守・修理では「計画修理」の提案営業と組織体制の強化に取り組んだほか、資材調達先の見直しや内製化、人員増強も進めた。
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.