Worth reading
55In focus
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
8.1
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年１月１日～2025年３月31日ConsolidatedJapanese GAAPNet Sales8,950¥ millionYear on year +7.8%Progress 27.5%
Operating profit703¥ millionYear on year -8.1%Progress 32.0%
Ordinary income707¥ millionYear on year -8.4%Progress 32.1%
Net income attributable to owners of the parent259¥ millionYear on year -21.2%Progress 18.5%
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. 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¥23.49
Financial position at period-end
Total assets19,918¥ million
of which net assets 11,006 ¥ millionEquity ratio 55.0%vs. prior year-end -5.1pt
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.
Segment revenueRental-related business ¥4,255.62 thousand (YoY -4.7%), Space design business ¥1,932.83 thousand (YoY +60.4%), Retail Business ¥1,625.72 thousand (YoY +0.6%), ICT business ¥1,136.33 thousand (YoY +12.1%)
Segment profitRental-related business ¥230.08 thousand (YoY -46.6%), Space design business ¥114.51 thousand (YoY +39.2%), Retail Business ¥197.12 thousand (YoY +68.3%), ICT business ¥160.78 thousand (YoY +19.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,600 million (YoY +2.3%)
Operating profit¥2,200 million (YoY +5.7%)
Ordinary income¥2,200 million (YoY +3.1%)
Net income¥1,400 million (YoY -9.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥60 → ¥31（-48.3%）
Shareholder Return Policy中間配当と期末配当の年2回実施する方針へ変更
Factors Behind Changes in Business Performance
建設現場向けの旺盛な需要、常設オフィス向けの移転・引越案件の増加、スペースデザイン事業における大阪・関西万博関連売上や高単価物件の獲得、物販事業の大型案件、ICT事業における新規連結子会社の寄与やレンタル在庫稼働率向上・工事案件の内製化が増収・増益要因となった。一方、イベント関連受注の期ずれによりレンタル関連事業は減益となった。
Disclosure regarding the going concern assumption
No applicable matters
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 Number of companies 1 / Company name イノテックスエンジニアリング株式会社 / 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 ¥1,107 thousand
Depreciation and amortization¥532,958 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End11,053,800
Treasury Shares at Period-End642
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年１月１日～2025年３月31日 |
| Net Sales | ¥8,950 million (YoY +7.8%) |
| Operating profit | ¥703 million (YoY -8.1%) |
| Ordinary income | ¥707 million (YoY -8.4%) |
| Profit attributable to owners of the parent | ¥259 million (YoY -21.2%) |
| Net income per share | ¥23.49 |
| Equity ratio | End of the current fiscal period 55 / End of previous period 60.1 |
| Total assets | ¥19,918 million |
| Net assets | ¥11,006 million |
| Full-year earnings forecast | Net Sales ¥32,600 million (YoY +2.3%) / Operating profit ¥2,200 million (YoY +5.7%) / Ordinary income ¥2,200 million (YoY +3.1%) / Net income ¥1,400 million (YoY -9.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥60 → ¥31（-48.3%） |
| Shareholder Return Policy | 中間配当と期末配当の年2回実施する方針へ変更 |
| Segment revenue | Rental-related business ¥4,255.62 thousand (YoY -4.7%), Space design business ¥1,932.83 thousand (YoY +60.4%), Retail Business ¥1,625.72 thousand (YoY +0.6%), ICT business ¥1,136.33 thousand (YoY +12.1%) |
| Segment profit | Rental-related business ¥230.08 thousand (YoY -46.6%), Space design business ¥114.51 thousand (YoY +39.2%), Retail Business ¥197.12 thousand (YoY +68.3%), ICT business ¥160.78 thousand (YoY +19.4%) |
| Depreciation and amortization | ¥532,958 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,107 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 Number of companies 1 / Company name イノテックスエンジニアリング株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 11,053,800 |
| Treasury Shares at Period-End | 642 |
| Factors Behind Changes in Business Performance | 建設現場向けの旺盛な需要、常設オフィス向けの移転・引越案件の増加、スペースデザイン事業における大阪・関西万博関連売上や高単価物件の獲得、物販事業の大型案件、ICT事業における新規連結子会社の寄与やレンタル在庫稼働率向上・工事案件の内製化が増収・増益要因となった。一方、イベント関連受注の期ずれによりレンタル関連事業は減益となった。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioRegional 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.2025年日本国際博覧会（大阪・関西万博）等のイベント関連受注で期ずれが発生し、売上が翌四半期にずれ込んだ影響が大きかったため。
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.