Worth reading
54Recurring
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
47.1
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales10,777¥ millionYear on year +18.1%Progress 45.4%
Operating profit2,568¥ millionYear on year +47.1%Progress 49.4%
Ordinary income2,605¥ millionYear on year +43.3%Progress 49.4%
Net income attributable to owners of the parent1,771¥ millionYear on year +44.4%Progress 49.5%
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 share100.68円
Financial position at period-end
Total assets18,544¥ million
of which net assets 12,824 ¥ millionEquity ratio 69.2%vs. prior year-end +2.4pt
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+1,070,521
Investment-281,310
Financials-489,823
Net change+299,388
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¥6,040,469 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥23,750 million (YoY +22.2%)
Operating profit¥5,200 million (YoY +27.0%)
Ordinary income¥5,270 million (YoY +25.5%)
Net income¥3,580 million (YoY +26.0%)
Annual Dividend Forecast¥38.00 → ¥51.00（+34.2%）
Factors Behind Changes in Business Performance
物流施設、半導体工場、データセンター、冷凍冷蔵倉庫などの需要増加による受注の堅調さ、保全対応修理の提案営業、資材調達先の見直し・内製化、人員増強。工事損失引当金繰入額49百万円を計上。
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
Depreciation and amortization¥83,675 thousand
Orders received and order backlogOrders received ¥10,390 million / Order backlog ¥24,958 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors, analysts and individual investors)
Issued Shares at Period-End17,673,300株
Treasury Shares at Period-End45,273株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥10,777 million (YoY +18.1%) |
| Operating profit | ¥2,568 million (YoY +47.1%) |
| Ordinary income | ¥2,605 million (YoY +43.3%) |
| Profit attributable to owners of the parent | ¥1,771 million (YoY +44.4%) |
| Net income per share | 100.68円 |
| Equity ratio | End of the current fiscal period 69.2 / End of previous period 66.8 |
| Total assets | ¥18,544 million |
| Net assets | ¥12,824 million |
| Cash flows from operating activities | ¥1,070,521 thousand |
| Cash flows from investing activities | ¥-281,310 thousand |
| Cash flows from financing activities | ¥-489,823 thousand |
| Cash and cash equivalents at end of period | ¥6,040,469 thousand |
| Full-year earnings forecast | Net Sales ¥23,750 million (YoY +22.2%) / Operating profit ¥5,200 million (YoY +27.0%) / Ordinary income ¥5,270 million (YoY +25.5%) / Net income ¥3,580 million (YoY +26.0%) |
| Annual Dividend Forecast | ¥38.00 → ¥51.00（+34.2%） |
| Orders received and order backlog | Orders received ¥10,390 million / Order backlog ¥24,958 million |
| Depreciation and amortization | ¥83,675 thousand |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts and individual investors) |
| Issued Shares at Period-End | 17,673,300株 |
| Treasury Shares at Period-End | 45,273株 |
| Factors Behind Changes in Business Performance | 物流施設、半導体工場、データセンター、冷凍冷蔵倉庫などの需要増加による受注の堅調さ、保全対応修理の提案営業、資材調達先の見直し・内製化、人員増強。工事損失引当金繰入額49百万円を計上。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout 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、半導体工場、データセンター、冷凍冷蔵倉庫などの需要が増加し受注状況が堅調だったこと、保全対応修理の提案営業に取り組んだこと、資材調達先の見直し・内製化による原価コントロール、人員増強による施工・保全能力の拡充を進めたことを挙げている。一方、工事損失引当金繰入額49百万円を計上した。
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.