Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
21.9
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales24,634¥ millionYear on year +21.9%Progress 51.3%
Operating profit4,018¥ millionYear on year +19.2%Progress 71.8%
Ordinary income4,004¥ millionYear on year +18.0%Progress 70.0%
Net income attributable to owners of the parent2,716¥ millionYear on year +33.6%Progress 78.7%
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 share220.24円
Financial position at period-end
Total assets69,550¥ million
of which net assets 53,025 ¥ millionEquity ratio 70.9%vs. prior year-end +0.1pt
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.
Cash inflows and outflows
Operating+4,113,625
Investment-1,450,309
Financials-1,915,802
Net change+747,514
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥19,185,082 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥48,000 million (YoY +13.9%)
Operating profit¥5,600 million (YoY +8.6%)
Ordinary income¥5,720 million (YoY +4.9%)
Net income¥3,450 million (YoY +2.2%)
Annual Dividend Forecast¥60 → ¥70（+16.7%）
Factors Behind Changes in Business Performance
家庭用ガス警報器関連では北米向けの電池式メタン警報器および警報器用ガスセンサの販売が好調。工業用定置式では電力・化学業界向け販売とメンテナンスが堅調だった一方、半導体業界向け販売が低調。業務用携帯型では海外向けガス検知器、国内のアルコール検知器の販売とメンテナンスが好調・堅調。
Disclosure regarding the going concern assumption
Not applicable.
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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥57 thousand
Depreciation and amortization¥758,006 thousand
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End12,561,000株
Treasury Shares at Period-End391,907株
Supplementary financial results materialsYes
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥24,634 million (YoY +21.9%) |
| Operating profit | ¥4,018 million (YoY +19.2%) |
| Ordinary income | ¥4,004 million (YoY +18.0%) |
| Profit attributable to owners of the parent | ¥2,716 million (YoY +33.6%) |
| Net income per share | 220.24円 |
| Equity ratio | End of the current fiscal period 70.9 / End of previous period 70.8 |
| Total assets | ¥69,550 million |
| Net assets | ¥53,025 million |
| Cash flows from operating activities | ¥4,113,625 thousand |
| Cash flows from investing activities | ¥-1,450,309 thousand |
| Cash flows from financing activities | ¥-1,915,802 thousand |
| Cash and cash equivalents at end of period | ¥19,185,082 thousand |
| Full-year earnings forecast | Net Sales ¥48,000 million (YoY +13.9%) / Operating profit ¥5,600 million (YoY +8.6%) / Ordinary income ¥5,720 million (YoY +4.9%) / Net income ¥3,450 million (YoY +2.2%) |
| Annual Dividend Forecast | ¥60 → ¥70（+16.7%） |
| Depreciation and amortization | ¥758,006 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥57 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Excluded 0 companies / Company name None |
| Supplementary financial results materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 12,561,000株 |
| Treasury Shares at Period-End | 391,907株 |
| Factors Behind Changes in Business Performance | 家庭用ガス警報器関連では北米向けの電池式メタン警報器および警報器用ガスセンサの販売が好調。工業用定置式では電力・化学業界向け販売とメンテナンスが堅調だった一方、半導体業界向け販売が低調。業務用携帯型では海外向けガス検知器、国内のアルコール検知器の販売とメンテナンスが好調・堅調。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.北米向けの電池式メタン警報器・警報器用ガスセンサ、海外向けガス検知器、国内のアルコール検知器の販売が好調だった。工業用定置式では電力・化学業界向けやメンテナンスは堅調だった一方、半導体業界向けの販売は低調だった。
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.