Komori
Earnings7859ALMEDIO INC.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 54.0% year on year, driven by higher sales in the Insulation Materials and Nanomaterials businesses. Operating loss and interim net loss attributable to owners of the parent narrowed from the same period a year earlier, but the company remained in the red.

Worth reading
48Recurring
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
54
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales1,792¥ millionYear on year +54.0%Progress 60.9%
Operating profit-147¥ million
Ordinary income-140¥ million
Net income attributable to owners of the parent-146¥ 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–¥7.32
Financial position at period-end
Total assets8,535¥ million
of which net assets 8,007 ¥ millionEquity ratio 93.8%vs. prior year-end +0.2pt

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 revenueInsulation materials business ¥1,445.83 million (YoY +30.3%), Nanomaterials business ¥347.04 million (YoY +534.4%)
Segment profitInsulation materials business ¥41.17 million, Nanomaterials business ¥-14.41 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,943 million (YoY +24.1%)
Operating profit¥-163 million
Ordinary income¥-137 million
Profit attributable to owners of the parent¥-164 million
Annual Dividend Forecast¥4.5 → ¥0(-100.0%)
Factors Behind Changes in Business Performance

In the Insulation Materials business, furnace repair projects, increased orders and sales of high-temperature kiln tools, improved yield and higher equipment utilisation contributed to performance. In the Nanomaterials business, orders from new customers and repeat orders for infrastructure materials and ceramic materials were strong.

Disclosure regarding the going concern assumption

None. The notes on the going concern assumption state: “There are no applicable matters.”

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets ¥1.78 million, Loss on lease cancellation ¥0.10 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingEvent None / Subject person Not disclosed
Issued Shares at Period-End20,806,316
Treasury Shares at Period-End770,737
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥1,792 million (YoY +54.0%)
Operating profit¥-147 million
Ordinary income¥-140 million
Profit attributable to owners of the parent¥-146 million
Net income per share–¥7.32
Equity ratioEnd of the current fiscal period 93.8 / End of previous period 93.6
Total assets¥8,535 million
Net assets¥8,007 million
Full-year earnings forecastNet Sales ¥2,943 million (YoY +24.1%) / Operating profit ¥-163 million / Ordinary income ¥-137 million / Profit attributable to owners of the parent ¥-164 million
Annual Dividend Forecast¥4.5 → ¥0(-100.0%)
Segment revenueInsulation materials business ¥1,445.83 million (YoY +30.3%), Nanomaterials business ¥347.04 million (YoY +534.4%)
Segment profitInsulation materials business ¥41.17 million, Nanomaterials business ¥-14.41 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets ¥1.78 million, Loss on lease cancellation ¥0.10 million
Disclosure regarding the going concern assumptionNone. The notes on the going concern assumption state: “There are no applicable matters.”
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingEvent None / Subject person Not disclosed
Issued Shares at Period-End20,806,316
Treasury Shares at Period-End770,737
Factors Behind Changes in Business PerformanceIn the Insulation Materials business, furnace repair projects, increased orders and sales of high-temperature kiln tools, improved yield and higher equipment utilisation contributed to performance. In the Nanomaterials business, orders from new customers and repeat orders for infrastructure materials and ceramic materials were strong.
Items this document does not state (13)
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 PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossMaterial 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.

In the Insulation Materials business, orders and sales of furnace repair projects and high-temperature kiln tools increased. Improvements in yield and higher equipment utilisation also contributed to improved margins. In the Nanomaterials business, orders from new customers and repeat orders for infrastructure materials and ceramic materials were strong.

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | ALMEDIO INC. (7859) timely disclosure | Komori