Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
24.6
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales36,765¥ millionYear on year +24.6%Progress 75.0%
Operating profit5,572¥ millionYear on year +27.4%Progress 79.3%
Ordinary income5,900¥ millionYear on year +24.9%Progress 78.9%
Net income attributable to owners of the parent4,013¥ millionYear on year +40.0%Progress 85.4%
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 share326.64円
Financial position at period-end
Total assets72,771¥ million
of which net assets 54,837 ¥ millionEquity ratio 70.0%vs. prior year-end -0.8pt
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.
Cash inflows and outflows
Operating+6,944,928
Investment-1,796,706
Financials-2,139,352
Net change+3,008,870
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¥21,582,527 thousand
Regional salesJapan Net Sales ¥16,823 million / 前年同四半期比（％） ¥104.8 million / North America Net Sales ¥12,901 million / 前年同四半期比（％） ¥229.6 million / Asia Net Sales ¥6,587 million / 前年同四半期比（％） ¥88.5 million / Other Net Sales ¥453 million / 前年同四半期比（％） ¥111.6 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥49,000 million (YoY +16.2%)
Operating profit¥7,030 million (YoY +36.4%)
Ordinary income¥7,480 million (YoY +37.2%)
Net income¥4,700 million (YoY +39.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥49,000 million / Operating profit Not disclosed → ¥7,030 million / Ordinary income Not disclosed → ¥7,480 million / Net income Not disclosed → ¥4,700 million
Annual Dividend Forecast¥60 → ¥95
Factors Behind Changes in Business Performance
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。電力・化学業界向けの販売・メンテナンスは堅調だったが、半導体業界向けは低調。海外向けガス検知器、国内のアルコール検知器、メンテナンスサービスは好調に推移した。
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 Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥91 thousand
Depreciation and amortization¥1,174,186 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End12,561,000
Treasury Shares at Period-End391,999
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥36,765 million (YoY +24.6%) |
| Operating profit | ¥5,572 million (YoY +27.4%) |
| Ordinary income | ¥5,900 million (YoY +24.9%) |
| Profit attributable to owners of the parent | ¥4,013 million (YoY +40.0%) |
| Net income per share | 326.64円 |
| Equity ratio | End of the current fiscal period 70 / End of previous period 70.8 |
| Total assets | ¥72,771 million |
| Net assets | ¥54,837 million |
| Cash flows from operating activities | ¥6,944,928 thousand |
| Cash flows from investing activities | ¥-1,796,706 thousand |
| Cash flows from financing activities | ¥-2,139,352 thousand |
| Cash and cash equivalents at end of period | ¥21,582,527 thousand |
| Full-year earnings forecast | Net Sales ¥49,000 million (YoY +16.2%) / Operating profit ¥7,030 million (YoY +36.4%) / Ordinary income ¥7,480 million (YoY +37.2%) / Net income ¥4,700 million (YoY +39.2%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥49,000 million / Operating profit Not disclosed → ¥7,030 million / Ordinary income Not disclosed → ¥7,480 million / Net income Not disclosed → ¥4,700 million |
| Annual Dividend Forecast | ¥60 → ¥95 |
| Regional sales | Japan Net Sales ¥16,823 million / 前年同四半期比（％） ¥104.8 million / North America Net Sales ¥12,901 million / 前年同四半期比（％） ¥229.6 million / Asia Net Sales ¥6,587 million / 前年同四半期比（％） ¥88.5 million / Other Net Sales ¥453 million / 前年同四半期比（％） ¥111.6 million |
| Depreciation and amortization | ¥1,174,186 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥91 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 Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 12,561,000 |
| Treasury Shares at Period-End | 391,999 |
| Factors Behind Changes in Business Performance | 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。電力・化学業界向けの販売・メンテナンスは堅調だったが、半導体業界向けは低調。海外向けガス検知器、国内のアルコール検知器、メンテナンスサービスは好調に推移した。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitOrders 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に推移したことなどを挙げている。一方、工業用定置式ガス検知警報器関連では、半導体業界向けの販売が低調だったとしている。
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.