Worth reading
51Recurring
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
-44
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年7月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales1,030¥ millionYear on year -44.0%Progress 10.3%
Operating profit-77¥ million
Ordinary income-76¥ million
Net income attributable to owners of the parent-46¥ million
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△6.67円
Financial position at period-end
Total assets9,092¥ million
of which net assets 7,277 ¥ millionEquity ratio 80.0%vs. prior year-end +5.1pt
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.
Segment revenueEnergy-related business ¥603,268 thousand (YoY -57.9%), Water-related business ¥427,192 thousand (YoY +4.4%)
Segment profitEnergy-related business ¥128,568 thousand (YoY -71.0%), Water-related business ¥-74,100 thousand
Regional sales¥25,204 thousand, ¥12,826 thousand, ¥128,042 thousand, ¥103,911 thousand, ¥173,528 thousand, ¥109,478 thousand, ¥50,277 thousand, ¥399,604 thousand, ¥27,588 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,000 million (YoY +12.1%)
Operating profit¥1,700 million (YoY +11.9%)
Ordinary income¥1,700 million (YoY +12.6%)
Profit attributable to owners of the parent¥1,100 million (YoY +13.4%)
Annual Dividend Forecast¥35 → ¥35（0.0%）
Factors Behind Changes in Business Performance
エネルギー関連事業は、大口受注を獲得したものの、案件の受注時期が想定より後ろ倒しとなり、顧客都合で中断中のプロジェクトにも進展がなく、製造進捗が低下した。水関連事業は、人員増強に伴う人件費の増加や研究開発活動の強化に伴う費用の増加が影響した。
Disclosure regarding the going concern assumption
No applicable items
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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Impairment lossNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥651 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥0 thousand
Depreciation and amortization¥35,265 thousand
Orders received and order backlogOrders received Energy-related business ¥1,374,889 thousand (YoY +355.0%) / Water-related business ¥384,661 thousand (YoY +48.9%) / Total ¥1,759,550 thousand (YoY +149.8%) / Order backlog Energy-related business ¥2,783,699 thousand (YoY +133.9%) / Water-related business ¥1,803,158 thousand (YoY +81.8%) / Total ¥4,586,858 thousand (YoY +107.1%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,078,400
Treasury Shares at Period-End111,877
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年9月30日 |
| Net Sales | ¥1,030 million (YoY -44.0%) |
| Operating profit | ¥-77 million |
| Ordinary income | ¥-76 million |
| Profit attributable to owners of the parent | ¥-46 million |
| Net income per share | △6.67円 |
| Equity ratio | End of the current fiscal period 80 / End of previous period 74.9 |
| Total assets | ¥9,092 million |
| Net assets | ¥7,277 million |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +12.1%) / Operating profit ¥1,700 million (YoY +11.9%) / Ordinary income ¥1,700 million (YoY +12.6%) / Profit attributable to owners of the parent ¥1,100 million (YoY +13.4%) |
| Annual Dividend Forecast | ¥35 → ¥35（0.0%） |
| Segment revenue | Energy-related business ¥603,268 thousand (YoY -57.9%), Water-related business ¥427,192 thousand (YoY +4.4%) |
| Segment profit | Energy-related business ¥128,568 thousand (YoY -71.0%), Water-related business ¥-74,100 thousand |
| Regional sales | ¥25,204 thousand, ¥12,826 thousand, ¥128,042 thousand, ¥103,911 thousand, ¥173,528 thousand, ¥109,478 thousand, ¥50,277 thousand, ¥399,604 thousand, ¥27,588 thousand |
| Orders received and order backlog | Orders received Energy-related business ¥1,374,889 thousand (YoY +355.0%) / Water-related business ¥384,661 thousand (YoY +48.9%) / Total ¥1,759,550 thousand (YoY +149.8%) / Order backlog Energy-related business ¥2,783,699 thousand (YoY +133.9%) / Water-related business ¥1,803,158 thousand (YoY +81.8%) / Total ¥4,586,858 thousand (YoY +107.1%) |
| Depreciation and amortization | ¥35,265 thousand |
| Impairment loss | No applicable items |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets ¥651 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 7,078,400 |
| Treasury Shares at Period-End | 111,877 |
| Factors Behind Changes in Business Performance | エネルギー関連事業は、大口受注を獲得したものの、案件の受注時期が想定より後ろ倒しとなり、顧客都合で中断中のプロジェクトにも進展がなく、製造進捗が低下した。水関連事業は、人員増強に伴う人件費の増加や研究開発活動の強化に伴う費用の増加が影響した。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyMaterial 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.エネルギー関連事業では、大口受注案件の受注時期が想定より後ろ倒しになったこと、顧客都合でプロジェクトが中断している案件に進展がなかったことから製造進捗が低下した。水関連事業では、人員増強に伴う人件費の増加や研究開発活動の強化に伴う費用の増加が影響した。また、水関連事業は官公庁向け案件の受注・完成が下半期に偏る傾向があると説明している。
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.