Komori
Earnings6629TECHNO HORIZON CO.,LTD.Electric Appliances & Precision Instruments

Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, revenue and all profit figures exceeded those of the same period of the previous year. Operating income and interim net income attributable to owners of the parent increased significantly in particular. Although the Robotics Business recorded lower revenue, it moved from an operating loss to operating profitability.

Worth reading
54Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
35.9
Revenue year-on-year (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales31,090¥ millionYear on year +35.9%
Operating profit1,695¥ millionYear on year +90.3%
Ordinary income1,620¥ millionYear on year +65.3%
Net income attributable to owners of the parent1,204¥ millionYear on year +163.5%

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 assets45,882¥ million
of which net assets 13,550 ¥ millionEquity ratio 29.5%vs. prior year-end -1.7pt

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-989
Investment-2,516
Financials+4,040
Net change+535

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥5,335 million
Segment revenueVisual & IT business ¥24,986 million (YoY +49.9%), Robotics Business ¥6,103 million (YoY -1.6%)
Segment profitVisual & IT business ¥1,628 million (YoY +74.2%), Robotics Business ¥75 million
Outlook and shareholder returns
Revision to Earnings ForecastRevised (detailed figures not stated in this financial results report)
Factors Behind Changes in Business Performance

The earnings benefit from higher revenue. In the Robotics Business, the capture of AI-related demand, improvements in its earnings structure, and improvements in product mix and gross profit margin driven by a shift toward higher-value-added products.

Disclosure regarding the going concern assumption

None

Changes in the scope of consolidationNew Number of companies 2 / Company name Vital Vision Technology Pte. Ltd., EI3D Pte. Ltd. / Excluded Not disclosed
Material subsequent eventsIn October 2026, the company received an order for a physical security integration project for large-scale data centers. The company is scheduled to change its trade name to ELMO Co., Ltd. on 1 January 2027. It is scheduled to absorb アポロ精工株式会社 in a merger on 1 April 2027.
Impairment loss¥0 million (no impairment loss was recognized during the interim consolidated accounting period)
Breakdown of extraordinary income (loss)Not applicable for the interim consolidated accounting period (extraordinary loss: "–"; no extraordinary gain stated)
Depreciation and amortization¥422 million
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥31,090 million (YoY +35.9%)
Operating profit¥1,695 million (YoY +90.3%)
Ordinary income¥1,620 million (YoY +65.3%)
Profit attributable to owners of the parent¥1,204 million (YoY +163.5%)
Equity ratioEnd of the current fiscal period 29.5 / End of previous period 31.2
Total assets¥45,882 million
Net assets¥13,550 million
Cash flows from operating activities¥-989 million
Cash flows from investing activities¥-2,516 million
Cash flows from financing activities¥4,040 million
Cash and cash equivalents at end of period¥5,335 million
Revision to Earnings ForecastRevised (detailed figures not stated in this financial results report)
Segment revenueVisual & IT business ¥24,986 million (YoY +49.9%), Robotics Business ¥6,103 million (YoY -1.6%)
Segment profitVisual & IT business ¥1,628 million (YoY +74.2%), Robotics Business ¥75 million
Depreciation and amortization¥422 million
Impairment loss¥0 million (no impairment loss was recognized during the interim consolidated accounting period)
Breakdown of extraordinary income (loss)Not applicable for the interim consolidated accounting period (extraordinary loss: "–"; no extraordinary gain stated)
Disclosure regarding the going concern assumptionNone
Changes in the scope of consolidationNew Number of companies 2 / Company name Vital Vision Technology Pte. Ltd., EI3D Pte. Ltd. / Excluded Not disclosed
Material subsequent eventsIn October 2026, the company received an order for a physical security integration project for large-scale data centers. The company is scheduled to change its trade name to ELMO Co., Ltd. on 1 January 2027. It is scheduled to absorb アポロ精工株式会社 in a merger on 1 April 2027.
Factors Behind Changes in Business PerformanceThe earnings benefit from higher revenue. In the Robotics Business, the capture of AI-related demand, improvements in its earnings structure, and improvements in product mix and gross profit margin driven by a shift toward higher-value-added products.
Items this document does not state (13)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyAvailability 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.

The company cited the earnings benefit from higher revenue. In the Robotics Business, it cited the capture of AI-related demand, improvements in its earnings structure, and improvements in product mix and gross profit margin driven by a shift toward higher-value-added products.

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.
Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TECHNO HORIZON CO.,LTD. (6629) timely disclosure | Komori