Worth reading
52Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-50.1
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales14,441¥ millionYear on year +2.9%Progress 49.0%
Operating profit333¥ millionYear on year -50.1%Progress 30.3%
Ordinary income283¥ millionYear on year -59.2%Progress 28.3%
Net income attributable to owners of the parent175¥ millionYear on year -60.3%
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¥38.27
Financial position at period-end
Total assets24,909¥ million
of which net assets 15,851 ¥ millionEquity ratio 61.4%vs. prior year-end -1.6pt
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+397,114
Investment-635,939
Financials+46,922
Net change-191,903
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¥990,433 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥29,500 million (YoY +1.6%)
Operating profit¥1,100 million (YoY -39.9%)
Ordinary income¥1,000 million (YoY -44.6%)
Profit attributable to owners of the parent¥650 million (YoY -46.8%)
Revision to Earnings ForecastNot disclosed → Net Sales 29,500 / Operating profit 1,100 / Ordinary income 1,000 / Profit attributable to owners of the parent 650
Annual Dividend Forecast¥69 → ¥75（+8.7%）
Disclosure regarding the going concern assumption
Not 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 consolidationNewly included: 0 companies; excluded: 0 companies (material change in the scope of consolidation during the interim period: none)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥193 thousand, Gain on sale of investment securities ¥1,423 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,353 thousand, Loss on Disposal of Fixed Assets ¥3,098 thousand
Depreciation and amortization¥294,449 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,578,000 shares
Treasury Shares at Period-End152 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 | ¥14,441 million (YoY +2.9%) |
| Operating profit | ¥333 million (YoY -50.1%) |
| Ordinary income | ¥283 million (YoY -59.2%) |
| Profit attributable to owners of the parent | ¥175 million (YoY -60.3%) |
| Net income per share | ¥38.27 |
| Equity ratio | End of the current fiscal period 61.4% / End of previous period 63.0% |
| Total assets | ¥24,909 million |
| Net assets | ¥15,851 million |
| Cash flows from operating activities | ¥397,114 thousand |
| Cash flows from investing activities | ¥-635,939 thousand |
| Cash flows from financing activities | ¥46,922 thousand |
| Cash and cash equivalents at end of period | ¥990,433 thousand |
| Full-year earnings forecast | Net Sales ¥29,500 million (YoY +1.6%) / Operating profit ¥1,100 million (YoY -39.9%) / Ordinary income ¥1,000 million (YoY -44.6%) / Profit attributable to owners of the parent ¥650 million (YoY -46.8%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 29,500 / Operating profit 1,100 / Ordinary income 1,000 / Profit attributable to owners of the parent 650 |
| Annual Dividend Forecast | ¥69 → ¥75（+8.7%） |
| Depreciation and amortization | ¥294,449 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥193 thousand, Gain on sale of investment securities ¥1,423 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,353 thousand, Loss on Disposal of Fixed Assets ¥3,098 thousand |
| Disclosure regarding the going concern assumption | Not 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 | Newly included: 0 companies; excluded: 0 companies (material change in the scope of consolidation during the interim period: none) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,578,000 shares |
| Treasury Shares at Period-End | 152 shares |
Items this document does not state (10)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent eventsFactors Behind Changes in Business Performance
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.No reasons for the increase or decrease in earnings are stated. Regarding the revision to the full-year earnings forecast, the disclosure directs readers to the separately published "Notice Regarding Differences Between the Consolidated Earnings Forecast and Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 and Revisions to the Full-Year Consolidated Earnings Forecast."
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.