Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
10.2
Year-on-year increase in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales7,422¥ millionYear on year +7.9%Progress 71.9%
Operating profit829¥ millionYear on year +10.2%Progress 63.6%
Ordinary income810¥ millionYear on year -18.3%Progress 60.7%
Net income attributable to owners of the parent584¥ millionYear on year -13.6%
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¥50.48
Financial position at period-end
Total assets13,229¥ million
of which net assets 5,867 ¥ millionEquity ratio 44.4%vs. prior year-end -1.5pt
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 revenue¥5,440,902 thousand (YoY +8.6%), ¥1,253,317 thousand (YoY +10.4%), ¥1,002,907 thousand (YoY -1.8%)
Segment profit¥734,896 thousand (YoY -0.3%), ¥67,160 thousand (YoY +74.0%), ¥35,239 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,322 million (YoY +10.0%)
Operating profit¥1,303 million (YoY +13.1%)
Ordinary income¥1,335 million (YoY -6.8%)
Profit attributable to owners of the parent¥905 million (YoY -12.4%)
Annual Dividend Forecast¥28 → ¥30
Factors Behind Changes in Business Performance
バイオマテリアル事業では、新規顧客開拓・既存顧客との取引拡大、原料調達数量の増加、調達単価改定の効果、新拠点の稼働が売上拡大に寄与した。資源循環事業では、営業活動の強化と新規顧客獲得により取扱数量が前年同期比109.2％となった。その他事業では、物流機器の買取、リユース・リニューアル、木製パレットの仕様変更提案に注力した。
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
Changes in the scope of consolidationNo
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥78,580 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥606 thousand
Depreciation and amortization¥545,589 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End11,779,600
Treasury Shares at Period-End186,608
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥7,422 million (YoY +7.9%) |
| Operating profit | ¥829 million (YoY +10.2%) |
| Ordinary income | ¥810 million (YoY -18.3%) |
| Profit attributable to owners of the parent | ¥584 million (YoY -13.6%) |
| Net income per share | ¥50.48 |
| Equity ratio | End of the current fiscal period 44.4 / End of previous period 45.9 |
| Total assets | ¥13,229 million |
| Net assets | ¥5,867 million |
| Full-year earnings forecast | Net Sales ¥10,322 million (YoY +10.0%) / Operating profit ¥1,303 million (YoY +13.1%) / Ordinary income ¥1,335 million (YoY -6.8%) / Profit attributable to owners of the parent ¥905 million (YoY -12.4%) |
| Annual Dividend Forecast | ¥28 → ¥30 |
| Segment revenue | ¥5,440,902 thousand (YoY +8.6%), ¥1,253,317 thousand (YoY +10.4%), ¥1,002,907 thousand (YoY -1.8%) |
| Segment profit | ¥734,896 thousand (YoY -0.3%), ¥67,160 thousand (YoY +74.0%), ¥35,239 thousand |
| Depreciation and amortization | ¥545,589 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥78,580 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥606 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 |
| Changes in the scope of consolidation | No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 11,779,600 |
| Treasury Shares at Period-End | 186,608 |
| Factors Behind Changes in Business Performance | バイオマテリアル事業では、新規顧客開拓・既存顧客との取引拡大、原料調達数量の増加、調達単価改定の効果、新拠点の稼働が売上拡大に寄与した。資源循環事業では、営業活動の強化と新規顧客獲得により取扱数量が前年同期比109.2％となった。その他事業では、物流機器の買取、リユース・リニューアル、木製パレットの仕様変更提案に注力した。 |
Items this document does not state (11)
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 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.バイオマテリアル事業では、新規顧客開拓や既存顧客との取引拡大、原料調達数量の増加、2025年1月に実施した調達単価改定の効果、名古屋CEセンターなど新拠点の稼働が寄与しました。資源循環事業では、営業活動の強化や新規顧客獲得により取扱数量が増加しました。その他事業では、物流機器の買取、リユース・リニューアルサービス、木製パレットの仕様変更提案などに注力しました。経常利益と最終利益の減少について、直接的な理由は記載されていません。
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.