Worth reading
61In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-25.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年４月１日～2025年６月30日ConsolidatedJapanese GAAPNet Sales3,509¥ millionYear on year -25.3%Progress 14.6%
Operating profit-409¥ million
Ordinary income-545¥ million
Net income attributable to owners of the parent-400¥ million
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△26.02円
Financial position at period-end
Total assets18,403¥ million
of which net assets 9,487 ¥ millionEquity ratio 51.6%vs. prior year-end +2.1pt
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 revenue
Transportation Equipment Business2,618,60474.6%-29.9%
Industrial Equipment business (energy management systems business)882,04725.1%-7.3%
Other9,3320.3%
Segment profitSegment Transportation Equipment Business / Segment profit or loss ¥-356,609 thousand / Year on year against the same period last year Not disclosed, Segment Industrial Equipment business (energy management systems business) / Segment profit or loss ¥-39,000 thousand / Year on year against the same period last year Not disclosed, Segment Other / Segment profit or loss ¥661 thousand / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥24,000 million (YoY -7.4%)
Operating profit¥1,100 million (YoY -68.9%)
Ordinary income¥1,100 million (YoY -68.4%)
Profit attributable to owners of the parent¥800 million (YoY -64.5%)
Revision to Earnings ForecastNot disclosed → Not disclosed
Annual Dividend Forecast¥20.00 → ¥13.50（-32.5%）
Factors Behind Changes in Business Performance
新紙幣発行に伴う特需の剥落により関連設備の需要が大幅に減少した。自動車用LED灯具では主要顧客のモデルチェンジに伴い採用が減少し、原材料価格等への対応としてコスト低減や価格交渉に取り組んでいる。
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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss11,525千円、輸送機器事業の固定資産に係る減損損失
Breakdown of extraordinary income (loss)Category Extraordinary Losses / Item Impairment Losses / Amount ¥11,525 thousand, Category Extraordinary Losses / Item Loss on disposal of fixed assets / Amount ¥0 thousand
Depreciation and amortization¥168,035 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End15,891,500 Shares
Treasury Shares at Period-End514,677 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年４月１日～2025年６月30日 |
| Net Sales | ¥3,509 million (YoY -25.3%) |
| Operating profit | ¥-409 million |
| Ordinary income | ¥-545 million |
| Profit attributable to owners of the parent | ¥-400 million |
| Net income per share | △26.02円 |
| Equity ratio | End of the current fiscal period 51.6 / End of previous period 49.5 |
| Total assets | ¥18,403 million |
| Net assets | ¥9,487 million |
| Full-year earnings forecast | Net Sales ¥24,000 million (YoY -7.4%) / Operating profit ¥1,100 million (YoY -68.9%) / Ordinary income ¥1,100 million (YoY -68.4%) / Profit attributable to owners of the parent ¥800 million (YoY -64.5%) |
| Revision to Earnings Forecast | Not disclosed → Not disclosed |
| Annual Dividend Forecast | ¥20.00 → ¥13.50（-32.5%） |
| Segment revenue | Segment Transportation Equipment Business / Net Sales ¥2,618,604 thousand / Year on year against the same period last year ¥-29.9 thousand, Segment Industrial Equipment business (energy management systems business) / Net Sales ¥882,047 thousand / Year on year against the same period last year ¥-7.3 thousand, Segment Other / Net Sales ¥9,332 thousand / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Transportation Equipment Business / Segment profit or loss ¥-356,609 thousand / Year on year against the same period last year Not disclosed, Segment Industrial Equipment business (energy management systems business) / Segment profit or loss ¥-39,000 thousand / Year on year against the same period last year Not disclosed, Segment Other / Segment profit or loss ¥661 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥168,035 thousand |
| Impairment loss | 11,525千円、輸送機器事業の固定資産に係る減損損失 |
| Breakdown of extraordinary income (loss) | Category Extraordinary Losses / Item Impairment Losses / Amount ¥11,525 thousand, Category Extraordinary Losses / Item Loss on disposal of fixed assets / Amount ¥0 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 | Material changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 15,891,500 Shares |
| Treasury Shares at Period-End | 514,677 Shares |
| Factors Behind Changes in Business Performance | 新紙幣発行に伴う特需の剥落により関連設備の需要が大幅に減少した。自動車用LED灯具では主要顧客のモデルチェンジに伴い採用が減少し、原材料価格等への対応としてコスト低減や価格交渉に取り組んでいる。 |
Items this document does not state (9)
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 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.前年同期に売上を押し上げた新紙幣発行に伴う特需が剥落し、関連設備の需要が大幅に減少したため。加えて、原材料価格等が高水準で推移している。
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.