Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
62.2
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales23,950¥ millionYear on year +0.3%Progress 23.7%
Operating profit752¥ millionYear on year +62.2%Progress 30.1%
Ordinary income1,120¥ millionYear on year +43.8%Progress 38.0%
Net income attributable to owners of the parent1,201¥ millionYear on year +48.3%
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 share¥43.45
Financial position at period-end
Total assets128,671¥ million
of which net assets 69,696 ¥ millionEquity ratio 54.1%vs. prior year-end +1.4pt
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-580
Investment-25
Financials-2,254
Net change-2,859
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥9,515 million
Segment revenueInformation and Communications ¥6,893 million (YoY -4.2%), Information Security ¥7,692 million (YoY -1.6%), Lifestyle and Industrial Materials ¥8,866 million (YoY +6.9%), Other ¥498 million (YoY -11.2%)
Segment profitInformation and Communications ¥-415 million, Information Security ¥565 million (YoY +22.1%), Lifestyle and Industrial Materials ¥730 million (YoY +56.7%), Other ¥46 million (YoY +37.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥101,000 million (YoY +2.8%)
Operating profit¥2,500 million (YoY +17.1%)
Ordinary income¥2,950 million (YoY +8.2%)
Profit attributable to owners of the parent¥4,200 million (YoY +6.0%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥101,000 million / Operating profit ¥2,500 million / Ordinary income ¥2,950 million / Profit attributable to owners of the parent ¥4,200 million
Annual Dividend Forecast¥78 → ¥80
Factors Behind Changes in Business Performance
The Information Security segment benefited from growth in projects related to municipal benefit payments and information services BPO, as well as growth in high-margin projects and cost-reduction initiatives. The Lifestyle and Industrial Materials segment saw growth in tubes, flexible packaging and industrial materials. The Other segment benefited from freight rate revisions.
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
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥6 million, Gain on sale of investment securities ¥839 million / Total extraordinary income ¥845 million / Extraordinary loss Losses on disposal of fixed assets ¥40 million, Other ¥0 million / Total extraordinary loss ¥40 million
Depreciation and amortization¥1,441 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End30,000,000 shares
Treasury Shares at Period-End2,332,958 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥23,950 million (YoY +0.3%) |
| Operating profit | ¥752 million (YoY +62.2%) |
| Ordinary income | ¥1,120 million (YoY +43.8%) |
| Profit attributable to owners of the parent | ¥1,201 million (YoY +48.3%) |
| Net income per share | ¥43.45 |
| Equity ratio | End of the current fiscal period 54.1% / End of previous period 52.7% |
| Total assets | ¥128,671 million |
| Net assets | ¥69,696 million |
| Cash flows from operating activities | ¥-580 million |
| Cash flows from investing activities | ¥-25 million |
| Cash flows from financing activities | ¥-2,254 million |
| Cash and cash equivalents at end of period | ¥9,515 million |
| Full-year earnings forecast | Net Sales ¥101,000 million (YoY +2.8%) / Operating profit ¥2,500 million (YoY +17.1%) / Ordinary income ¥2,950 million (YoY +8.2%) / Profit attributable to owners of the parent ¥4,200 million (YoY +6.0%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥101,000 million / Operating profit ¥2,500 million / Ordinary income ¥2,950 million / Profit attributable to owners of the parent ¥4,200 million |
| Annual Dividend Forecast | ¥78 → ¥80 |
| Segment revenue | Information and Communications ¥6,893 million (YoY -4.2%), Information Security ¥7,692 million (YoY -1.6%), Lifestyle and Industrial Materials ¥8,866 million (YoY +6.9%), Other ¥498 million (YoY -11.2%) |
| Segment profit | Information and Communications ¥-415 million, Information Security ¥565 million (YoY +22.1%), Lifestyle and Industrial Materials ¥730 million (YoY +56.7%), Other ¥46 million (YoY +37.2%) |
| Depreciation and amortization | ¥1,441 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥6 million, Gain on sale of investment securities ¥839 million / Total extraordinary income ¥845 million / Extraordinary loss Losses on disposal of fixed assets ¥40 million, Other ¥0 million / Total extraordinary loss ¥40 million |
| 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 |
| Changes in the scope of consolidation | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 30,000,000 shares |
| Treasury Shares at Period-End | 2,332,958 shares |
| Factors Behind Changes in Business Performance | The Information Security segment benefited from growth in projects related to municipal benefit payments and information services BPO, as well as growth in high-margin projects and cost-reduction initiatives. The Lifestyle and Industrial Materials segment saw growth in tubes, flexible packaging and industrial materials. The Other segment benefited from freight rate revisions. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders 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.The Information Security segment benefited from growth in high-margin projects and cost-reduction initiatives. The Lifestyle and Industrial Materials segment benefited from growth in tubes for toothpaste, flexible packaging and industrial materials for pharmaceutical applications. The Other segment benefited from freight rate revisions.
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.