Worth reading
44Recurring
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
315832
Thousands of yenWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales6,679Millions of yenYear on year -4.3%Progress 46.6%
Operating profit43Millions of yenYear on year -69.3%Progress 14.1%
Ordinary income103Millions of yenYear on year -51.3%Progress 25.1%
Net income attributable to owners of the parent284Millions of yenYear on year +152.6%Progress 118.3%
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¥15.33
Financial position at period-end
Total assets17,017Millions of yen
of which net assets 11,547 Millions of yenEquity ratio 67.9%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.
Cash inflows and outflows
Operating+167,253
Investment+203,970
Financials-185,898
Net change+185,325
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).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 period3,343,149 Thousands of yen
Segment revenueCommercial Kitchen Equipment Business 6,512,859 Thousands of yen (YoY -4.4%), Real Estate Leasing Business 166,494 Thousands of yen (YoY -1.3%)
Segment profitCommercial Kitchen Equipment Business 427,813 Thousands of yen (YoY -26.1%), Real Estate Leasing Business 99,002 Thousands of yen (YoY +3.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales14,330 Millions of yen (YoY +2.1%)
Operating profit305 Millions of yen (YoY +14.7%)
Ordinary income410 Millions of yen (YoY +11.7%)
Net income240 Millions of yen (YoY +9.1%)
Revision to Earnings ForecastNot disclosed → Net Sales 14,330 / Operating profit 305 / Ordinary income 410 / Net income 240
Annual Dividend Forecast10 Yen → 10 Yen（0.0%）
Factors Behind Changes in Business Performance
A challenging operating environment continued due to rising raw material, labor and energy costs. Interim net income attributable to owners of the parent increased as a result of recognizing a ¥315 million gain on the sale of investment securities.
Disclosure regarding the going concern assumption
None
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities 315,832 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 5 Thousands of yen
Depreciation and amortization182,339 Thousands of yen
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End23,818,257 Shares
Treasury Shares at Period-End5,228,375 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 6,679 Millions of yen (YoY -4.3%) |
| Operating profit | 43 Millions of yen (YoY -69.3%) |
| Ordinary income | 103 Millions of yen (YoY -51.3%) |
| Profit attributable to owners of the parent | 284 Millions of yen (YoY +152.6%) |
| Net income per share | ¥15.33 |
| Equity ratio | End of the current fiscal period 67.9 / End of previous period 66.9 |
| Total assets | 17,017 Millions of yen |
| Net assets | 11,547 Millions of yen |
| Cash flows from operating activities | 167,253 Thousands of yen |
| Cash flows from investing activities | 203,970 Thousands of yen |
| Cash flows from financing activities | -185,898 Thousands of yen |
| Cash and cash equivalents at end of period | 3,343,149 Thousands of yen |
| Full-year earnings forecast | Net Sales 14,330 Millions of yen (YoY +2.1%) / Operating profit 305 Millions of yen (YoY +14.7%) / Ordinary income 410 Millions of yen (YoY +11.7%) / Net income 240 Millions of yen (YoY +9.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 14,330 / Operating profit 305 / Ordinary income 410 / Net income 240 |
| Annual Dividend Forecast | 10 Yen → 10 Yen（0.0%） |
| Segment revenue | Commercial Kitchen Equipment Business 6,512,859 Thousands of yen (YoY -4.4%), Real Estate Leasing Business 166,494 Thousands of yen (YoY -1.3%) |
| Segment profit | Commercial Kitchen Equipment Business 427,813 Thousands of yen (YoY -26.1%), Real Estate Leasing Business 99,002 Thousands of yen (YoY +3.1%) |
| Depreciation and amortization | 182,339 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities 315,832 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 5 Thousands of yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 23,818,257 Shares |
| Treasury Shares at Period-End | 5,228,375 Shares |
| Factors Behind Changes in Business Performance | A challenging operating environment continued due to rising raw material, labor and energy costs. Interim net income attributable to owners of the parent increased as a result of recognizing a ¥315 million gain on the sale of investment securities. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.Although a challenging operating environment continued due to rising raw material, labor and energy costs, interim net income increased as a result of recognizing a ¥315 million gain on the sale of investment securities.
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.