Worth reading
62In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
49.4
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales25,385¥ millionYear on year +7.4%Progress 74.1%
Operating profit2,462¥ millionYear on year +49.4%Progress 82.1%
Ordinary income2,497¥ millionYear on year +48.7%Progress 83.2%
Net income attributable to owners of the parent1,434¥ millionYear on year +53.9%Progress 76.3%
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 share129.78円
Financial position at period-end
Total assets19,179¥ million
of which net assets 12,090 ¥ millionEquity ratio 62.8%vs. prior year-end +2.7pt
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 ¥15,032 million (YoY +9.7%), Space design business ¥4,425 million (YoY -0.4%), Retail Business ¥2,336 million (YoY -7.1%), ICT business ¥3,590 million (YoY +20.5%)
Segment profitRental-related business ¥1,799 million (YoY +46.1%), Space design business ¥189 million (YoY +38.4%), Retail Business ¥147 million (YoY +139.4%), ICT business ¥322 million (YoY +48.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥34,260 million (YoY +7.5%)
Operating profit¥3,000 million (YoY +44.1%)
Ordinary income¥3,000 million (YoY +40.6%)
Net income¥1,880 million (YoY +21.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 34,260 / Operating profit 3,000 / Ordinary income 3,000 / Net income 1,880
Annual Dividend Forecast¥60 → ¥36（+20.0%）
Factors Behind Changes in Business Performance
建設現場向け市場及びイベント向け市場の好調、大型案件・新規案件の受注、全セグメントの増益、FF&E調達費用の抑制、不要在庫の整理・調達基準の見直し・工事内製化によるコスト削減。
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
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Loss on Disposal of Fixed Assets ¥7,719 thousand
Depreciation and amortization¥1,638,426 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End11,066,600
Treasury Shares at Period-End642
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥25,385 million (YoY +7.4%) |
| Operating profit | ¥2,462 million (YoY +49.4%) |
| Ordinary income | ¥2,497 million (YoY +48.7%) |
| Profit attributable to owners of the parent | ¥1,434 million (YoY +53.9%) |
| Net income per share | 129.78円 |
| Equity ratio | End of the current fiscal period 62.8 / End of previous period 60.1 |
| Total assets | ¥19,179 million |
| Net assets | ¥12,090 million |
| Full-year earnings forecast | Net Sales ¥34,260 million (YoY +7.5%) / Operating profit ¥3,000 million (YoY +44.1%) / Ordinary income ¥3,000 million (YoY +40.6%) / Net income ¥1,880 million (YoY +21.3%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 34,260 / Operating profit 3,000 / Ordinary income 3,000 / Net income 1,880 |
| Annual Dividend Forecast | ¥60 → ¥36（+20.0%） |
| Segment revenue | Rental-related business ¥15,032 million (YoY +9.7%), Space design business ¥4,425 million (YoY -0.4%), Retail Business ¥2,336 million (YoY -7.1%), ICT business ¥3,590 million (YoY +20.5%) |
| Segment profit | Rental-related business ¥1,799 million (YoY +46.1%), Space design business ¥189 million (YoY +38.4%), Retail Business ¥147 million (YoY +139.4%), ICT business ¥322 million (YoY +48.9%) |
| Depreciation and amortization | ¥1,638,426 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss Loss on Disposal of Fixed Assets ¥7,719 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 11,066,600 |
| Treasury Shares at Period-End | 642 |
| Factors Behind Changes in Business Performance | 建設現場向け市場及びイベント向け市場の好調、大型案件・新規案件の受注、全セグメントの増益、FF&E調達費用の抑制、不要在庫の整理・調達基準の見直し・工事内製化によるコスト削減。 |
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 ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.建設現場向け市場とイベント向け市場の売上が好調だったこと、全セグメントで増益となったこと、FF&E調達費用の抑制、ICT事業での不要在庫整理・調達基準見直し・工事内製化によるコスト削減などを挙げている。
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.