Worth reading
77Important
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
3102
百万円（第3四半期単独のプロジェクト収益）Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Presentation materials on financial resultsThird quarter of the fiscal year ending April 20266 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥4,415 million+194.5%
Operating profit¥-7,137 million
Ordinary income-5,016 Millions of yen profit before tax, IFRS
Net income¥-5,017 million
Gross Profit Margin1.4%（累計）、2.1%（第3四半期単独）
Operating profit margin-161.6%（累計）、-133.0%（第3四半期単独）
Selling, general and administrative expenses¥11,534 million累計、費用はマイナス表示
Results for the three months of the current quarter
Project revenue
¥3,102 million
Revenue
¥1,796 million
Government grant income
¥1,306 million
Gross profit
¥37 million
Operating profit
¥-2,389 million
Profit before tax
¥-2,356 million
Profit for the period
¥-2,356 million
Full-year earnings forecast
Project revenue
11,000～13,000
Revenue
5,000～6,000
Government grant income
6,000～7,000
Operating profit
-10,300～-9,300
Profit (loss) before tax
-10,700～-9,700
Profit (loss) for the period
-10,700～-9,700
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Project revenue75.9%～64.2%
Revenue88.3%～73.6%
Government grant income65.6%～56.2%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
第3四半期累計実績は期初想定を上回り着地。営業利益、当期利益は期初想定を上振れ。プロジェクト収益はおおむね期初想定通り。Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- 前年同期の受注損失引当金繰入額がなかったこと¥3.2 billion
- Financial income resulting from the weaker yen¥2.4 billion
- 補助金案件の開発費用¥-4,635 million
- 未受注案件の先行開発費用¥-257 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Foreign ExchangeUS$1 = ¥140, €1 = ¥150, £1 = ¥175
1円円安によるプロジェクト収益への影響米ドル:+22百万円、ポンド:+15百万円
Forecast subjects契約済み案件のみ
New initiatives
- 電気推進薬の燃料補給に係る技術開発（JAXA宇宙戦略基金案件）
- 汎用的な把持機構の開発（防衛省案件）
- 軌道上の修理・改修サービスの開拓
- 回転同期技術に関する特許取得
- ELSA-Mの打上げ契約締結
Key KPIsA metric the company considers important as a management benchmark.
- Orders received¥3,573 millionYear on year against the same period last year-83.9%
- Order backlog¥41,148 million
- Fully funded project ratio92 %
- Average project duration3.2 Year
- Cash and Cash Equivalents¥13,929 million
Orders received and order backlog
Orders received
¥3,573 million
Order backlog
¥41,148 million
Breakdown
受注済残高¥25,548 million
受注内定済案件総額¥15,600 million
| Item | Details |
|---|---|
| Document type | Presentation materials on financial results |
| Fiscal Period Covered | Third quarter of the fiscal year ending April 2026 |
| Net Sales | ¥4,415 million (YoY +194.5%) |
| Operating profit | ¥-7,137 million |
| Ordinary income | -5,016 Millions of yen (profit before tax, IFRS) |
| Net income | ¥-5,017 million |
| Gross Profit Margin | 1.4%（累計）、2.1%（第3四半期単独） |
| Operating profit margin | -161.6%（累計）、-133.0%（第3四半期単独） |
| Selling, general and administrative expenses | 11,534 百万円（累計、費用はマイナス表示） |
| Results for the three months of the current quarter | Project revenue ¥3,102 million / Revenue ¥1,796 million / Government grant income ¥1,306 million / Gross profit ¥37 million / Operating profit ¥-2,389 million / Profit before tax ¥-2,356 million / Profit for the period ¥-2,356 million |
| Full-year earnings forecast | Project revenue 11,000～13,000 / Revenue 5,000～6,000 / Government grant income 6,000～7,000 / Operating profit -10,300～-9,300 / Profit (loss) before tax -10,700～-9,700 / Profit (loss) for the period -10,700～-9,700 |
| Progress against full-year forecast | Project revenue 75.9%～64.2% / Revenue 88.3%～73.6% / Government grant income 65.6%～56.2% |
| Self-assessment against the plan | 第3四半期累計実績は期初想定を上回り着地。営業利益、当期利益は期初想定を上振れ。プロジェクト収益はおおむね期初想定通り。 |
| Breakdown of Factors Affecting the Change | Factors 前年同期の受注損失引当金繰入額がなかったこと / Amount ¥3.2 billion, Factors Financial income resulting from the weaker yen / Amount ¥2.4 billion, Factors 補助金案件の開発費用 / Amount ¥-4,635 million, Factors 未受注案件の先行開発費用 / Amount ¥-257 million |
| Key KPIs | Indicator name Orders received / Value ¥3,573 million / Year on year against the same period last year ¥-83.9 million, Indicator name Order backlog / Value ¥41,148 million / Year on year against the same period last year Not disclosed, Indicator name Fully funded project ratio / Value 92 % / Year on year against the same period last year Not disclosed, Indicator name Average project duration / Value 3.2 Year / Year on year against the same period last year Not disclosed, Indicator name Cash and Cash Equivalents / Value ¥13,929 million / Year on year against the same period last year Not disclosed |
| Assumptions Underlying the Business Outlook | Foreign Exchange US$1 = ¥140, €1 = ¥150, £1 = ¥175 / 1円円安によるプロジェクト収益への影響 米ドル:+22百万円、ポンド:+15百万円 / Forecast subjects 契約済み案件のみ |
| Orders received and order backlog | Orders received ¥3,573 million / Order backlog ¥41,148 million / Breakdown 受注済残高 ¥25,548 million / 受注内定済案件総額 ¥15,600 million |
| New initiatives | 電気推進薬の燃料補給に係る技術開発（JAXA宇宙戦略基金案件）, 汎用的な把持機構の開発（防衛省案件）, 軌道上の修理・改修サービスの開拓, 回転同期技術に関する特許取得, ELSA-Mの打上げ契約締結 |
Items this document does not state (13)
Segment resultsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresMarket Size / ShareKey points of the Q&A
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.新規受注と既存プロジェクトの進行によりプロジェクト収益が増加した。売上総利益は前年同期に計上した受注損失引当金繰入額32億円がなかったこととミックス改善により改善し、研究開発費はLEXI-P衛星製造コストの資産計上により減少した。営業利益はこれらに加え、厳格なコスト管理により改善し、当期利益は円安に伴う金融収益24億円も寄与した。
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.