Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-58.9
% (year-on-year change in operating profit)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)1 November 2025 to 30 April 2026Non-consolidated (standalone)Japanese GAAPNet Sales3,889Millions of yenYear on year -4.4%Progress 46.6%
Operating profit102Millions of yenYear on year -58.9%Progress 25.0%
Ordinary income115Millions of yenYear on year -57.7%Progress 26.7%
Net income attributable to owners of the parent97Millions of yenYear on year -50.6%Progress 32.2%
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¥94.83
Financial position at period-end
Total assets7,965Millions of yen
of which net assets 6,108 Millions of yenEquity ratio 76.7%vs. prior year-end -1.1pt
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.
Cash inflows and outflows
Operating+442,368
Investment-233,457
Financials-115,012
Net change+93,899
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¥1,240,973 thousand
Segment revenue
Filter Segment3,722,41995.7%-4.9%
Combustion Equipment Segment166,2194.3%+7.7%
Other1,0910.0%+14.8%
Segment profit
Filter Segment257,588-35.7%
Combustion Equipment Segment14,629+35.4%
Other-1,958
Regional salesJapan Current interim period ¥2,052,107 thousand / Previous interim period ¥1,933,180 thousand / yoy_pct Not disclosed / Overseas expansion Current interim period ¥1,837,621 thousand / Previous interim period ¥2,136,094 thousand / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,351 Millions of yen (YoY +3.1%)
Operating profit408 Millions of yen (YoY -0.7%)
Ordinary income431 Millions of yen (YoY -4.7%)
Net income301 Millions of yen (YoY -7.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥110 → ¥110（0.0%）
Factors Behind Changes in Business Performance
The number of products manufactured decreased because procurement of petrochemical products did not proceed as planned. The ratio of cost of products sold increased due to lower net sales, deteriorating production efficiency associated with lower production volume, and other factors.
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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥268 thousand / Subsidy Income ¥7,446 thousand / Insurance surrender value ¥8,946 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥348 thousand
Depreciation and amortization¥115,671 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,240,000
Treasury Shares at Period-End210,722
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | 3,889 Millions of yen (YoY -4.4%) |
| Operating profit | 102 Millions of yen (YoY -58.9%) |
| Ordinary income | 115 Millions of yen (YoY -57.7%) |
| Profit attributable to owners of the parent | 97 Millions of yen (YoY -50.6%) |
| Net income per share | ¥94.83 |
| Equity ratio | End of the current fiscal period 76.7 / End of previous period 77.8 |
| Total assets | 7,965 Millions of yen |
| Net assets | 6,108 Millions of yen |
| Cash flows from operating activities | ¥442,368 thousand |
| Cash flows from investing activities | ¥-233,457 thousand |
| Cash flows from financing activities | ¥-115,012 thousand |
| Cash and cash equivalents at end of period | ¥1,240,973 thousand |
| Full-year earnings forecast | Net Sales 8,351 Millions of yen (YoY +3.1%) / Operating profit 408 Millions of yen (YoY -0.7%) / Ordinary income 431 Millions of yen (YoY -4.7%) / Net income 301 Millions of yen (YoY -7.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥110 → ¥110（0.0%） |
| Segment revenue | Filter Segment ¥3,722,419 thousand (YoY -4.9%) / Combustion Equipment Segment ¥166,219 thousand (YoY +7.7%) / Other ¥1,091 thousand (YoY +14.8%) |
| Segment profit | Filter Segment ¥257,588 thousand (YoY -35.7%) / Combustion Equipment Segment ¥14,629 thousand (YoY +35.4%) / Other ¥-1,958 thousand |
| Regional sales | Japan Current interim period ¥2,052,107 thousand / Previous interim period ¥1,933,180 thousand / yoy_pct Not disclosed / Overseas expansion Current interim period ¥1,837,621 thousand / Previous interim period ¥2,136,094 thousand / yoy_pct Not disclosed |
| Depreciation and amortization | ¥115,671 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥268 thousand / Subsidy Income ¥7,446 thousand / Insurance surrender value ¥8,946 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥348 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,240,000 |
| Treasury Shares at Period-End | 210,722 |
| Factors Behind Changes in Business Performance | The number of products manufactured decreased because procurement of petrochemical products did not proceed as planned. The ratio of cost of products sold increased due to lower net sales, deteriorating production efficiency associated with lower production volume, and other factors. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.The number of products manufactured decreased because procurement of petrochemical products did not proceed as planned. The ratio of cost of products sold increased due to lower net sales, deteriorating production efficiency associated with lower production volume, and other factors.
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.