Worth reading
56In 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
316
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月21日〜2025年10月20日ConsolidatedJapanese GAAPNet Sales15,325¥ millionYear on year +3.0%Progress 70.5%
Operating profit146¥ millionProgress 31.5%
Ordinary income236¥ millionProgress 50.2%
Net income attributable to owners of the parent-46¥ 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-¥2.75
Financial position at period-end
Total assets24,022¥ million
of which net assets 12,224 ¥ millionEquity ratio 50.3%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 revenueSegment Japan / Current fiscal year ¥13,280,906 thousand / Prior-year period ¥12,771,120 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥497,700 thousand / Prior-year period ¥569,285 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥838,170 thousand / Prior-year period ¥756,053 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥119,238 thousand / Prior-year period ¥173,394 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥396,370 thousand / Prior-year period ¥427,220 thousand / Year on year against the same period last year Not disclosed, Segment Other / Current fiscal year ¥192,786 thousand / Prior-year period ¥178,108 thousand / Year on year against the same period last year Not disclosed
Segment profitSegment Japan / Current fiscal year ¥601,747 thousand / Prior-year period ¥202,091 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥-302,993 thousand / Prior-year period ¥-236,091 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥38,394 thousand / Prior-year period ¥-70,373 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥-51,613 thousand / Prior-year period ¥-33,044 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥-251,761 thousand / Prior-year period ¥-148,369 thousand / Year on year against the same period last year Not disclosed, Segment Other / Current fiscal year ¥-50,829 thousand / Prior-year period ¥-46,330 thousand / Year on year against the same period last year Not disclosed
Regional sales¥13,280,906 thousand, ¥497,700 thousand, ¥838,170 thousand, ¥119,238 thousand, ¥396,370 thousand, ¥192,786 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥21,736 million (YoY +9.3%)
Operating profit¥463 million
Ordinary income¥470 million (YoY +461.0%)
Net income¥160 million
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
プロユース事業の外装化粧建材関連商品の販売増加、非住宅分野の採用拡大、タカショーデジテックの事業拡大が売上高の増加及び収益性の改善に寄与した。
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 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment loss¥17,782 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥8,851 thousand, Gain on sale of investment securities ¥22 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥3,169 thousand, Impairment Losses ¥17,782 thousand
Depreciation and amortization¥586,426 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End17,590,114
Treasury Shares at Period-End731,661
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月21日〜2025年10月20日 |
| Net Sales | ¥15,325 million (YoY +3.0%) |
| Operating profit | ¥146 million |
| Ordinary income | ¥236 million |
| Profit attributable to owners of the parent | ¥-46 million |
| Net income per share | -¥2.75 |
| Equity ratio | End of the current fiscal period 50.3 / End of previous period 53 |
| Total assets | ¥24,022 million |
| Net assets | ¥12,224 million |
| Full-year earnings forecast | Net Sales ¥21,736 million (YoY +9.3%) / Operating profit ¥463 million / Ordinary income ¥470 million (YoY +461.0%) / Net income ¥160 million |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Segment revenue | Segment Japan / Current fiscal year ¥13,280,906 thousand / Prior-year period ¥12,771,120 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥497,700 thousand / Prior-year period ¥569,285 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥838,170 thousand / Prior-year period ¥756,053 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥119,238 thousand / Prior-year period ¥173,394 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥396,370 thousand / Prior-year period ¥427,220 thousand / Year on year against the same period last year Not disclosed, Segment Other / Current fiscal year ¥192,786 thousand / Prior-year period ¥178,108 thousand / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Japan / Current fiscal year ¥601,747 thousand / Prior-year period ¥202,091 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥-302,993 thousand / Prior-year period ¥-236,091 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥38,394 thousand / Prior-year period ¥-70,373 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥-51,613 thousand / Prior-year period ¥-33,044 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥-251,761 thousand / Prior-year period ¥-148,369 thousand / Year on year against the same period last year Not disclosed, Segment Other / Current fiscal year ¥-50,829 thousand / Prior-year period ¥-46,330 thousand / Year on year against the same period last year Not disclosed |
| Regional sales | ¥13,280,906 thousand, ¥497,700 thousand, ¥838,170 thousand, ¥119,238 thousand, ¥396,370 thousand, ¥192,786 thousand |
| Depreciation and amortization | ¥586,426 thousand |
| Impairment loss | ¥17,782 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥8,851 thousand, Gain on sale of investment securities ¥22 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥3,169 thousand, Impairment Losses ¥17,782 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 17,590,114 |
| Treasury Shares at Period-End | 731,661 |
| Factors Behind Changes in Business Performance | プロユース事業の外装化粧建材関連商品の販売増加、非住宅分野の採用拡大、タカショーデジテックの事業拡大が売上高の増加及び収益性の改善に寄与した。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders 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.プロユース事業の外装化粧建材関連商品の販売増加や非住宅分野での採用拡大、タカショーデジテックのLED庭照明などの事業拡大が売上増加と収益性改善に寄与した。一方、計画していた売上の一部が第4四半期にずれ込んだことと税負担の増加により、親会社株主に帰属する四半期純利益は赤字となった。
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.