Komori
Earnings9223ASNOVA Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter, revenue increased substantially, mainly due to Qool's contribution to results, while operating, ordinary and net losses all narrowed from the same period of the previous fiscal year. However, the company remained in the red at every profit level.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
37.3
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales1,239¥ millionYear on year +37.3%Progress 24.4%
Operating profit-111¥ million
Ordinary income-76¥ million
Net income attributable to owners of the parent-79¥ 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△6.43 yen
Financial position at period-end
Total assets10,899¥ million
of which net assets 2,945 ¥ millionEquity ratio 27.0%vs. prior year-end +1.0pt

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 revenueDomestic Scaffolding Rentals ¥938,820 thousand (YoY +4.6%), Overseas scaffolding rental ¥17,166 thousand (YoY +220.5%), Other overseas rental ¥283,978 thousand
Segment profitDomestic Scaffolding Rentals ¥94,219 thousand (YoY -0.6%), Overseas scaffolding rental ¥-37,063 thousand, Other overseas rental ¥17,974 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,079 million (YoY +3.3%)
Operating profit¥86 million
Ordinary income¥15 million
Net income¥-98 million
Annual Dividend Forecast¥2 → ¥2(0.0%)
Factors Behind Changes in Business Performance

The factors cited for the increase in revenue were firm rental demand amid persistently high prices for temporary construction equipment, Qool's contribution to results, and the strengthening of sales activities in the domestic scaffolding rental business. The company also explained that shortages of raw materials and delays in construction starts due to higher construction costs, as well as delays in construction starts in the overseas scaffolding rental business, affected results.

Disclosure regarding the going concern assumption

No applicable matters ("There are 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥492,085 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End12,438,400 shares
Treasury Shares at Period-End548 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥1,239 million (YoY +37.3%)
Operating profit¥-111 million
Ordinary income¥-76 million
Profit attributable to owners of the parent¥-79 million
Net income per share△6.43 yen
Equity ratioEnd of the current fiscal period 27.0% / End of previous period 26.0%
Total assets¥10,899 million
Net assets¥2,945 million
Full-year earnings forecastNet Sales ¥5,079 million (YoY +3.3%) / Operating profit ¥86 million / Ordinary income ¥15 million / Net income ¥-98 million
Annual Dividend Forecast¥2 → ¥2(0.0%)
Segment revenueDomestic Scaffolding Rentals ¥938,820 thousand (YoY +4.6%), Overseas scaffolding rental ¥17,166 thousand (YoY +220.5%), Other overseas rental ¥283,978 thousand
Segment profitDomestic Scaffolding Rentals ¥94,219 thousand (YoY -0.6%), Overseas scaffolding rental ¥-37,063 thousand, Other overseas rental ¥17,974 thousand
Depreciation and amortization¥492,085 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End12,438,400 shares
Treasury Shares at Period-End548 shares
Factors Behind Changes in Business PerformanceThe factors cited for the increase in revenue were firm rental demand amid persistently high prices for temporary construction equipment, Qool's contribution to results, and the strengthening of sales activities in the domestic scaffolding rental business. The company also explained that shortages of raw materials and delays in construction starts due to higher construction costs, as well as delays in construction starts in the overseas scaffolding rental business, affected results.
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 backlogImpairment lossBreakdown of extraordinary income (loss)Material 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 addition to firm rental demand amid persistently high prices for temporary construction equipment, Qool's contribution to results after joining the Group during the cumulative second quarter of the previous fiscal year was cited as the primary factor behind the increase in revenue.

How to read this page

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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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | ASNOVA Co.,Ltd. (9223) timely disclosure | Komori