Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
7.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter令和７年６月１日〜令和７年８月31日ConsolidatedJapanese GAAPNet Sales6,043¥ millionYear on year +7.6%Progress 15.5%
Operating profit-87¥ million
Ordinary income12¥ millionProgress 0.2%
Net income attributable to owners of the parent-102¥ 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¥(5.83)
Financial position at period-end
Total assets40,224¥ million
of which net assets 29,710 ¥ millionEquity ratio 73.9%vs. prior year-end +3.8pt
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 revenueEnvironmental Business ¥2,559 million (YoY +7.9%), Valve business ¥2,126 million (YoY -3.3%), Maintenance Business ¥1,357 million (YoY +30.1%)
Segment profitEnvironmental Business ¥-100 million, Valve business ¥105 million (YoY -44.3%), Maintenance Business ¥-95 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥39,000 million (YoY +4.0%)
Operating profit¥4,900 million (YoY +5.3%)
Ordinary income¥5,000 million (YoY +4.8%)
Profit attributable to owners of the parent¥3,200 million (YoY +4.0%)
Annual Dividend Forecast¥48 → ¥48（0.0%）
Factors Behind Changes in Business Performance
各セグメントで受注の確保・拡大に取り組んだ結果、受注高と売上高が増加した。売上および利益計上は下半期に集中する傾向がある。
Disclosure regarding the going concern assumption
No applicable matters (There are 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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥2 million, Provision for warranty reserve for completed construction contracts ¥148 million, Total extraordinary loss ¥151 million
Depreciation and amortization¥166 million
Orders received and order backlogOrders received ¥14,529 million (YoY +10.3%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,790,248 Shares
Treasury Shares at Period-End3,189,769 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和７年６月１日〜令和７年８月31日 |
| Net Sales | ¥6,043 million (YoY +7.6%) |
| Operating profit | ¥-87 million |
| Ordinary income | ¥12 million |
| Profit attributable to owners of the parent | ¥-102 million |
| Net income per share | ¥(5.83) |
| Equity ratio | End of the current fiscal period 73.9 / End of previous period 70.1 |
| Total assets | ¥40,224 million |
| Net assets | ¥29,710 million |
| Full-year earnings forecast | Net Sales ¥39,000 million (YoY +4.0%) / Operating profit ¥4,900 million (YoY +5.3%) / Ordinary income ¥5,000 million (YoY +4.8%) / Profit attributable to owners of the parent ¥3,200 million (YoY +4.0%) |
| Annual Dividend Forecast | ¥48 → ¥48（0.0%） |
| Segment revenue | Environmental Business ¥2,559 million (YoY +7.9%), Valve business ¥2,126 million (YoY -3.3%), Maintenance Business ¥1,357 million (YoY +30.1%) |
| Segment profit | Environmental Business ¥-100 million, Valve business ¥105 million (YoY -44.3%), Maintenance Business ¥-95 million |
| Orders received and order backlog | Orders received ¥14,529 million (YoY +10.3%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥166 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥2 million, Provision for warranty reserve for completed construction contracts ¥148 million, Total extraordinary loss ¥151 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 20,790,248 Shares |
| Treasury Shares at Period-End | 3,189,769 Shares |
| Factors Behind Changes in Business Performance | 各セグメントで受注の確保・拡大に取り組んだ結果、受注高と売上高が増加した。売上および利益計上は下半期に集中する傾向がある。 |
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 salesImpairment lossMaterial 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.雇用・所得環境の改善等による国内経済の緩やかな回復の一方、物価上昇や米国の通商政策など先行きの不透明さがあった。こうした状況で、各セグメントにおいて受注の確保・拡大に取り組んだ。また、売上および利益計上は下半期に集中す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.