Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
12.8
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2025年２月１日〜2026年１月31日ConsolidatedJapanese GAAPNet Sales1,603¥ millionYear on year +12.8%Progress 86.0%
Operating profit-61¥ million
Ordinary income-27¥ million
Net income attributable to owners of the parent123¥ millionProgress 246.0%
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 share151円82銭
Operating Margin△3.8％
Financial position at period-end
Total assets4,659¥ million
of which net assets 3,981 ¥ millionEquity ratio 85.4%vs. prior year-end +5.0pt
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-117
Investment-26
Financials+15
Net change-128
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¥1,112 million
Segment revenue
Electronic Component Materials Business1,536,03695.8%+13.2%
Real Estate Leasing Business67,1894.2%+3.1%
Segment profit
Electronic Component Materials Business-112,073
Real Estate Leasing Business50,619
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,865 million (YoY +16.4%)
Operating profit¥66 million
Ordinary income¥67 million
Net income¥50 million (YoY -59.0%)
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
中国市場のEV需要の堅調さ、日本市場における顧客の在庫調整の改善、原価率の改善、経費等の削減。親会社株主に帰属する当期純利益は役員退職慰労引当金戻入額による特別利益の発生。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 — companies / Excluded — companies
Material subsequent eventsNot applicable.
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Category Extraordinary Income / Item Reversal of provision for directors' retirement benefits / Amount ¥155,210 thousand, Category Extraordinary Losses / Item Loss on Disposal of Fixed Assets / Amount ¥112 thousand
Depreciation and amortization¥48,527 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End816,979 Shares
Treasury Shares at Period-End87 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年２月１日〜2026年１月31日 |
| Net Sales | ¥1,603 million (YoY +12.8%) |
| Operating profit | ¥-61 million |
| Ordinary income | ¥-27 million |
| Profit attributable to owners of the parent | ¥123 million |
| Net income per share | 151円82銭 |
| Operating Margin | △3.8％ |
| Equity ratio | End of the current fiscal period 85.4％ / End of previous period 80.4％ |
| Total assets | ¥4,659 million |
| Net assets | ¥3,981 million |
| Cash flows from operating activities | ¥-117 million |
| Cash flows from investing activities | ¥-26 million |
| Cash flows from financing activities | ¥15 million |
| Cash and cash equivalents at end of period | ¥1,112 million |
| Full-year earnings forecast | Net Sales ¥1,865 million (YoY +16.4%) / Operating profit ¥66 million / Ordinary income ¥67 million / Net income ¥50 million (YoY -59.0%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Segment Electronic Component Materials Business / Net Sales ¥1,536,036 thousand / Year on year against the same period last year 13.2, Segment Real Estate Leasing Business / Net Sales ¥67,189 thousand / Year on year against the same period last year 3.1 |
| Segment profit | Segment Electronic Component Materials Business / Segment profit ¥-112,073 thousand / Year on year against the same period last year Not disclosed, Segment Real Estate Leasing Business / Segment profit ¥50,619 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥48,527 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Category Extraordinary Income / Item Reversal of provision for directors' retirement benefits / Amount ¥155,210 thousand, Category Extraordinary Losses / Item Loss on Disposal of Fixed Assets / Amount ¥112 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New — companies / Excluded — companies |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 816,979 Shares |
| Treasury Shares at Period-End | 87 Shares |
| Factors Behind Changes in Business Performance | 中国市場のEV需要の堅調さ、日本市場における顧客の在庫調整の改善、原価率の改善、経費等の削減。親会社株主に帰属する当期純利益は役員退職慰労引当金戻入額による特別利益の発生。 |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.中国市場でEV需要が堅調に推移し、日本市場では顧客の在庫調整が改善したことにより販売が伸びました。原価率の改善や経費等の削減にも取り組み、最終利益については役員退職慰労引当金戻入額による特別利益が発生しました。
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.