Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-83372
Thousand yen (operating loss)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAPNet Sales1,765,674Thousand yenYear on year -3.1%
Operating profit-83,372Thousand yen
Ordinary income-24,668Thousand yen
Net income attributable to owners of the parent-13,909Thousand yen
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.
Financial position at period-end
Total assets16,043,017Thousand yen
of which net assets 13,390,811 Thousand yenEquity ratio 83.5%
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。
Factors Behind Changes in Business Performance
Sales decreased 3.1% year on year. Higher raw material costs and other factors resulted in an operating loss of ¥83.37 million, an ordinary loss of ¥24.66 million and an interim net loss of ¥13.90 million.
Disclosure regarding the going concern assumption
None
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 1,765,674 Thousand yen (YoY -3.1%) |
| Operating profit | -83,372 Thousand yen |
| Ordinary income | -24,668 Thousand yen |
| Profit attributable to owners of the parent | -13,909 Thousand yen |
| Equity ratio | End of the current fiscal period 83.5 / End of previous period Not disclosed |
| Total assets | 16,043,017 Thousand yen |
| Net assets | 13,390,811 Thousand yen |
| Disclosure regarding the going concern assumption | None |
| Factors Behind Changes in Business Performance | Sales decreased 3.1% year on year. Higher raw material costs and other factors resulted in an operating loss of ¥83.37 million, an ordinary loss of ¥24.66 million and an interim net loss of ¥13.90 million. |
Items this document does not state (25)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.Higher raw material costs and other factors resulted in an operating loss of ¥83.37 million, an ordinary loss of ¥24.66 million and an interim net loss of ¥13.90 million.
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.