Worth reading
64In focus
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
34.4
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales17,561¥ millionYear on year +7.5%Progress 53.1%
Operating profit1,557¥ millionYear on year +34.4%Progress 64.9%
Ordinary income1,573¥ millionYear on year +34.4%Progress 65.5%
Net income attributable to owners of the parent876¥ millionYear on year +36.8%Progress 58.4%
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 share¥79.27
Financial position at period-end
Total assets19,025¥ million
of which net assets 11,635 ¥ millionEquity ratio 60.9%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+2,919,134
Investment-1,009,126
Financials-1,147,403
Net change+762,605
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¥2,949,611 thousand
Segment revenue
Rental-related business9,96856.8%+6.8%
Space design business3,29318.8%+14.3%
Retail Business1,95911.2%-6.1%
ICT business2,34013.3%+15.4%
Segment profit
Rental-related business1,00664.8%+24.9%
Space design business15910.2%+59.5%
Retail Business16710.8%+76.4%
ICT business22114.2%+40.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥33,100 million (YoY +3.9%)
Operating profit¥2,400 million (YoY +15.3%)
Ordinary income¥2,400 million (YoY +12.5%)
Net income¥1,500 million (YoY -3.2%)
Revision to Earnings ForecastNot disclosed → Net Sales 33,100 / Operating profit 2,400 / Ordinary income 2,400 / Net income 1,500
Annual Dividend Forecast60 円 銭（前期は株式分割前、今期は株式分割後の金額） → 31 円 銭（前期は株式分割前、今期は株式分割後の金額）
Factors Behind Changes in Business Performance
大阪・関西万博関連案件、既存現場の追加受注、企業イベント案件や新規顧客の開拓、外販工事の拡大、販売費及び一般管理費の抑制、レンタル在庫の稼働向上、工事案件の内製化など
Disclosure regarding the going concern assumption
None (the note on the going concern assumption states, “There are 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¥1,086 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End11,066,600
Treasury Shares at Period-End642
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥17,561 million (YoY +7.5%) |
| Operating profit | ¥1,557 million (YoY +34.4%) |
| Ordinary income | ¥1,573 million (YoY +34.4%) |
| Profit attributable to owners of the parent | ¥876 million (YoY +36.8%) |
| Net income per share | ¥79.27 |
| Equity ratio | End of the current fiscal period 60.9% / End of previous period 60.1% |
| Total assets | ¥19,025 million |
| Net assets | ¥11,635 million |
| Cash flows from operating activities | ¥2,919,134 thousand |
| Cash flows from investing activities | ¥-1,009,126 thousand |
| Cash flows from financing activities | ¥-1,147,403 thousand |
| Cash and cash equivalents at end of period | ¥2,949,611 thousand |
| Full-year earnings forecast | Net Sales ¥33,100 million (YoY +3.9%) / Operating profit ¥2,400 million (YoY +15.3%) / Ordinary income ¥2,400 million (YoY +12.5%) / Net income ¥1,500 million (YoY -3.2%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 33,100 / Operating profit 2,400 / Ordinary income 2,400 / Net income 1,500 |
| Annual Dividend Forecast | 60 円 銭（前期は株式分割前、今期は株式分割後の金額） → 31 円 銭（前期は株式分割前、今期は株式分割後の金額） |
| Segment revenue | Rental-related business ¥9,968 million (YoY +6.8%) / Space design business ¥3,293 million (YoY +14.3%) / Retail Business ¥1,959 million (YoY -6.1%) / ICT business ¥2,340 million (YoY +15.4%) |
| Segment profit | Rental-related business ¥1,006 million (YoY +24.9%) / Space design business ¥159 million (YoY +59.5%) / Retail Business ¥167 million (YoY +76.4%) / ICT business ¥221 million (YoY +40.5%) |
| Depreciation and amortization | ¥1,086 million |
| 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 | None (the note on the going concern assumption states, “There are 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 | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 11,066,600 |
| Treasury Shares at Period-End | 642 |
| Factors Behind Changes in Business Performance | 大阪・関西万博関連案件、既存現場の追加受注、企業イベント案件や新規顧客の開拓、外販工事の拡大、販売費及び一般管理費の抑制、レンタル在庫の稼働向上、工事案件の内製化など |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional 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.大阪・関西万博関連案件、既存現場での追加受注、企業イベント案件や新規顧客の開拓、外販工事の拡大が売上増に寄与しました。加えて、販売費及び一般管理費の抑制、レンタル在庫の稼働向上、工事案件の内製化などにより利益が増加しました。
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.