Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
200.5
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales3,231¥ millionYear on year +14.5%Progress 46.8%
Operating profit338¥ millionYear on year +200.5%Progress 82.4%
Ordinary income382¥ millionYear on year +145.1%Progress 79.6%
Net income attributable to owners of the parent282¥ millionYear on year +191.6%
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 share120.84円
Financial position at period-end
Total assets8,784¥ million
of which net assets 5,825 ¥ millionEquity ratio 66.3%vs. prior year-end +5.3pt
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+480,074
Investment+37,592
Financials-337,919
Net change+179,747
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥2,713,394 thousand
Segment revenueInformation and Communications Business ¥2,719,647 thousand, Lighting Control business ¥479,623 thousand, Real Estate Leasing Business ¥32,068 thousand
Segment profitInformation and Communications Business ¥179,711 thousand, Lighting Control business ¥138,650 thousand, Real Estate Leasing Business ¥19,831 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,900 million (YoY -3.5%)
Operating profit¥410 million (YoY -43.2%)
Ordinary income¥480 million (YoY -40.3%)
Profit attributable to owners of the parent¥320 million (YoY -41.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥6,900 million / Operating profit Not disclosed → ¥410 million / Ordinary income Not disclosed → ¥480 million / Profit attributable to owners of the parent Not disclosed → ¥320 million
Annual Dividend Forecast¥66 → ¥67（+1.5%）
Factors Behind Changes in Business Performance
手持ち工事の売上前倒し・順調な進捗、新規ネットワークインフラ事業への対応、利用料・保守料の順調な推移、収益性向上策、適正価格での工事受注など。
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 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥17,720 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥26,633 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End2,623,227 Shares
Treasury Shares at Period-End305,608 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥3,231 million (YoY +14.5%) |
| Operating profit | ¥338 million (YoY +200.5%) |
| Ordinary income | ¥382 million (YoY +145.1%) |
| Profit attributable to owners of the parent | ¥282 million (YoY +191.6%) |
| Net income per share | 120.84円 |
| Equity ratio | End of the current fiscal period 66.3 / End of previous period 61 |
| Total assets | ¥8,784 million |
| Net assets | ¥5,825 million |
| Cash flows from operating activities | ¥480,074 thousand |
| Cash flows from investing activities | ¥37,592 thousand |
| Cash flows from financing activities | ¥-337,919 thousand |
| Cash and cash equivalents at end of period | ¥2,713,394 thousand |
| Full-year earnings forecast | Net Sales ¥6,900 million (YoY -3.5%) / Operating profit ¥410 million (YoY -43.2%) / Ordinary income ¥480 million (YoY -40.3%) / Profit attributable to owners of the parent ¥320 million (YoY -41.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥6,900 million / Operating profit Not disclosed → ¥410 million / Ordinary income Not disclosed → ¥480 million / Profit attributable to owners of the parent Not disclosed → ¥320 million |
| Annual Dividend Forecast | ¥66 → ¥67（+1.5%） |
| Segment revenue | Information and Communications Business ¥2,719,647 thousand, Lighting Control business ¥479,623 thousand, Real Estate Leasing Business ¥32,068 thousand |
| Segment profit | Information and Communications Business ¥179,711 thousand, Lighting Control business ¥138,650 thousand, Real Estate Leasing Business ¥19,831 thousand |
| Depreciation and amortization | ¥26,633 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥17,720 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 2,623,227 Shares |
| Treasury Shares at Period-End | 305,608 Shares |
| Factors Behind Changes in Business Performance | 手持ち工事の売上前倒し・順調な進捗、新規ネットワークインフラ事業への対応、利用料・保守料の順調な推移、収益性向上策、適正価格での工事受注など。 |
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.手持ち工事の売上前倒しや工事の順調な進捗、新規ネットワークインフラ事業への対応、利用料・保守料の順調な推移、収益性向上策の継続に加え、適正価格での工事受注などが寄与した。通期予想の修正は、中間期の増収増益と最近の業績動向を踏まえたもの。
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.