Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
3
円／株（年間配当、前期実績57円から今期予想60円）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 Sales7,717¥ millionProgress 24.1%
Operating profit672¥ millionProgress 29.9%
Ordinary income736¥ millionProgress 30.4%
Net income attributable to owners of the parent1,013¥ millionProgress 50.6%
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 share48円89銭
Financial position at period-end
Total assets46,061¥ million
of which net assets 39,527 ¥ millionEquity ratio 85.8%vs. prior year-end -0.6pt
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.
Segment revenueWater Supply Equipment Business ¥4,018 million (YoY -5.2%), Housing and Building Equipment Business ¥3,078 million (YoY +3.7%), Product Sales Business ¥619 million (YoY +0.2%)
Segment profitWater Supply Equipment Business ¥1,219 million (YoY -10.7%), Housing and Building Equipment Business ¥553 million (YoY +15.2%), Product Sales Business ¥78 million (YoY -8.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,000 million (YoY +1.1%)
Operating profit¥2,250 million (YoY -29.2%)
Ordinary income¥2,420 million (YoY -27.5%)
Net income¥2,000 million (YoY -1.2%)
Annual Dividend Forecast¥57 per share → ¥60 per share
Factors Behind Changes in Business Performance
吸収合併に伴う非連結決算への移行により前年同期との比較分析は行っていない。給水装置事業では配水管布設替工事向け納入、耐震性・施工性に優れた製品の提案、販売価格へのコスト反映に注力し、住宅・建築設備事業では不採算取引の抑制、暖房分野の販売強化、事業体制の効率化を進めた。
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
Changes in the scope of consolidation除外1社：ＱＳＯインダストリアル株式会社（吸収合併により非連結決算へ移行）
Material subsequent events自己株式の取得。2025年8月7日開催の取締役会で、普通株式を450,000株（上限）、取得価額総額591,750,000円（上限）として、2025年8月8日にToSTNeT-3で取得することを決議。理由は資本効率の向上及び株主還元の拡充。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥36 million, Gain on elimination of shares held in a merged company ¥543 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥26 million
Depreciation and amortization¥139 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End21,500,000
Treasury Shares at Period-End762,385
| 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 | ¥7,717 million |
| Operating profit | ¥672 million |
| Ordinary income | ¥736 million |
| Profit attributable to owners of the parent | ¥1,013 million |
| Net income per share | 48円89銭 |
| Equity ratio | End of the current fiscal period 85.8 / End of previous period 86.4 |
| Total assets | ¥46,061 million |
| Net assets | ¥39,527 million |
| Full-year earnings forecast | Net Sales ¥32,000 million (YoY +1.1%) / Operating profit ¥2,250 million (YoY -29.2%) / Ordinary income ¥2,420 million (YoY -27.5%) / Net income ¥2,000 million (YoY -1.2%) |
| Annual Dividend Forecast | ¥57 per share → ¥60 per share |
| Segment revenue | Water Supply Equipment Business ¥4,018 million (YoY -5.2%), Housing and Building Equipment Business ¥3,078 million (YoY +3.7%), Product Sales Business ¥619 million (YoY +0.2%) |
| Segment profit | Water Supply Equipment Business ¥1,219 million (YoY -10.7%), Housing and Building Equipment Business ¥553 million (YoY +15.2%), Product Sales Business ¥78 million (YoY -8.0%) |
| Depreciation and amortization | ¥139 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥36 million, Gain on elimination of shares held in a merged company ¥543 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥26 million |
| 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 |
| Changes in the scope of consolidation | 除外1社：ＱＳＯインダストリアル株式会社（吸収合併により非連結決算へ移行） |
| Material subsequent events | 自己株式の取得。2025年8月7日開催の取締役会で、普通株式を450,000株（上限）、取得価額総額591,750,000円（上限）として、2025年8月8日にToSTNeT-3で取得することを決議。理由は資本効率の向上及び株主還元の拡充。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 21,500,000 |
| Treasury Shares at Period-End | 762,385 |
| Factors Behind Changes in Business Performance | 吸収合併に伴う非連結決算への移行により前年同期との比較分析は行っていない。給水装置事業では配水管布設替工事向け納入、耐震性・施工性に優れた製品の提案、販売価格へのコスト反映に注力し、住宅・建築設備事業では不採算取引の抑制、暖房分野の販売強化、事業体制の効率化を進めた。 |
Items this document does not state (11)
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 PolicyRegional salesOrders received and order backlogImpairment loss
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.ＱＳＯインダストリアル株式会社を吸収合併したため、非連結決算へ移行しました。配当予想の修正については、別途公表した「配当政策の基本方針変更（ＤＯＥ・累進配当）および配当予想修正（増配および記念配当）に関するお知らせ」を参照するよう記載されています。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.