Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
141
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 August 2025 to 31 January 2026Non-consolidated (standalone)Japanese GAAPNet Sales3,778¥ millionYear on year +10.7%Progress 47.2%
Operating profit669¥ millionYear on year +141.0%Progress 81.7%
Ordinary income670¥ millionYear on year +146.4%Progress 83.8%
Net income attributable to owners of the parent474¥ millionYear on year +175.7%Progress 86.3%
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 share4.31円
Financial position at period-end
Total assets3,578¥ million
of which net assets 1,449 ¥ millionEquity ratio 40.5%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+226,252
Investment-2,188
Financials-76,000
Net change+148,064
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¥1,028,518 thousand
Segment revenueEnergy Business ¥3,734.94 million (YoY +10.9%), Electronics Business ¥43.06 million (YoY -1.9%)
Segment profitEnergy Business ¥891.13 million (YoY +89.2%), Electronics Business ¥14.09 million (YoY -1.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,002 million (YoY +19.0%)
Operating profit¥819 million (YoY +17.6%)
Ordinary income¥800 million (YoY +18.6%)
Net income¥549 million (YoY +19.2%)
Annual Dividend Forecast¥2.1 → ¥2.6（+23.8%）
Factors Behind Changes in Business Performance
代理店戦略の強化により販売体制を強化し、顧客基盤を拡大した。独自の燃料費等調整額により市場価格変動リスクへの対応を図った。
Disclosure regarding the going concern assumption
No applicable matters.
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
Depreciation and amortization¥18,580 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End110,131,200
Treasury Shares at Period-End1,008
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 August 2025 to 31 January 2026 |
| Net Sales | ¥3,778 million (YoY +10.7%) |
| Operating profit | ¥669 million (YoY +141.0%) |
| Ordinary income | ¥670 million (YoY +146.4%) |
| Profit attributable to owners of the parent | ¥474 million (YoY +175.7%) |
| Net income per share | 4.31円 |
| Equity ratio | End of the current fiscal period 40.5 / End of previous period 39.4 |
| Total assets | ¥3,578 million |
| Net assets | ¥1,449 million |
| Cash flows from operating activities | ¥226,252 thousand |
| Cash flows from investing activities | ¥-2,188 thousand |
| Cash flows from financing activities | ¥-76,000 thousand |
| Cash and cash equivalents at end of period | ¥1,028,518 thousand |
| Full-year earnings forecast | Net Sales ¥8,002 million (YoY +19.0%) / Operating profit ¥819 million (YoY +17.6%) / Ordinary income ¥800 million (YoY +18.6%) / Net income ¥549 million (YoY +19.2%) |
| Annual Dividend Forecast | ¥2.1 → ¥2.6（+23.8%） |
| Segment revenue | Energy Business ¥3,734.94 million (YoY +10.9%), Electronics Business ¥43.06 million (YoY -1.9%) |
| Segment profit | Energy Business ¥891.13 million (YoY +89.2%), Electronics Business ¥14.09 million (YoY -1.2%) |
| Depreciation and amortization | ¥18,580 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 110,131,200 |
| Treasury Shares at Period-End | 1,008 |
| Factors Behind Changes in Business Performance | 代理店戦略の強化により販売体制を強化し、顧客基盤を拡大した。独自の燃料費等調整額により市場価格変動リスクへの対応を図った。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes 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.代理店戦略の強化による販売体制の強化と顧客基盤の拡大、独自の燃料費等調整額による市場価格変動リスクへの対応を進めた。電子機器事業では既存顧客のリースアップに伴うリプレイス販売を中心に営業活動を行った。
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.