Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
7.2
% (year-on-year decline in operating income)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales125,330¥ millionYear on year +1.8%Progress 48.4%
Operating profit8,089¥ millionYear on year -7.2%Progress 42.4%
Ordinary income8,507¥ millionYear on year -5.6%Progress 43.0%
Net income attributable to owners of the parent6,418¥ millionYear on year -7.6%Progress 44.9%
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¥101.57
Financial position at period-end
Total assets275,568¥ million
of which net assets 199,395 ¥ millionEquity ratio 72.4%vs. prior year-end +3.6pt
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+20,468
Investment-19,780
Financials-4,762
Net change-4,074
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¥57,334 million
Segment revenueHousing equipment-related ¥125,200 million (YoY +1.8%), Other ¥130 million (YoY 0.0%)
Segment profitHousing equipment-related ¥7,974 million (YoY -7.2%), Other ¥115 million (YoY -0.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥259,000 million (YoY +2.5%)
Operating profit¥19,100 million (YoY +0.1%)
Ordinary income¥19,800 million (YoY +0.6%)
Net income¥14,300 million (YoY -5.1%)
Annual Dividend Forecast¥116 → ¥124（+6.9%）
Factors Behind Changes in Business Performance
Not stated in this summary; readers are directed to the supplementary materials accompanying the financial results.
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 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNone (0 additions, 0 exclusions)
Material subsequent eventsA resolution is scheduled to be made to merge the wholly owned subsidiary タカラ化工株式会社 through an absorption-type merger effective 1 April 2027.
Impairment loss¥10 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥64 million, Gain on sale of investment securities ¥1,157 million / Extraordinary loss Loss on retirement of non-current assets ¥218 million, Loss on sale of non-current assets ¥15 million, Impairment loss ¥10 million, Disaster recovery support expenses ¥37 million, Costs related to system outage response ¥24 million
Depreciation and amortization¥4,056 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End63,361,494
Treasury Shares at Period-End306,816
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥125,330 million (YoY +1.8%) |
| Operating profit | ¥8,089 million (YoY -7.2%) |
| Ordinary income | ¥8,507 million (YoY -5.6%) |
| Profit attributable to owners of the parent | ¥6,418 million (YoY -7.6%) |
| Net income per share | ¥101.57 |
| Equity ratio | End of the current fiscal period 72.4 / End of previous period 68.8 |
| Total assets | ¥275,568 million |
| Net assets | ¥199,395 million |
| Cash flows from operating activities | ¥20,468 million |
| Cash flows from investing activities | ¥-19,780 million |
| Cash flows from financing activities | ¥-4,762 million |
| Cash and cash equivalents at end of period | ¥57,334 million |
| Full-year earnings forecast | Net Sales ¥259,000 million (YoY +2.5%) / Operating profit ¥19,100 million (YoY +0.1%) / Ordinary income ¥19,800 million (YoY +0.6%) / Net income ¥14,300 million (YoY -5.1%) |
| Annual Dividend Forecast | ¥116 → ¥124（+6.9%） |
| Segment revenue | Housing equipment-related ¥125,200 million (YoY +1.8%), Other ¥130 million (YoY 0.0%) |
| Segment profit | Housing equipment-related ¥7,974 million (YoY -7.2%), Other ¥115 million (YoY -0.9%) |
| Depreciation and amortization | ¥4,056 million |
| Impairment loss | ¥10 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥64 million, Gain on sale of investment securities ¥1,157 million / Extraordinary loss Loss on retirement of non-current assets ¥218 million, Loss on sale of non-current assets ¥15 million, Impairment loss ¥10 million, Disaster recovery support expenses ¥37 million, Costs related to system outage response ¥24 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | None (0 additions, 0 exclusions) |
| Material subsequent events | A resolution is scheduled to be made to merge the wholly owned subsidiary タカラ化工株式会社 through an absorption-type merger effective 1 April 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 63,361,494 |
| Treasury Shares at Period-End | 306,816 |
| Factors Behind Changes in Business Performance | Not stated in this summary; readers are directed to the supplementary materials accompanying the financial results. |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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 factors behind changes in earnings are not provided in this summary; readers are directed to the supplementary materials accompanying the financial results.
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.