Worth reading
61In focus
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
56.3
%（次期営業利益の前年比減少率）Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年４月１日〜2025年３月31日ConsolidatedJapanese GAAPNet Sales7,179¥ millionYear on year +0.4%Progress 107.1%
Operating profit625¥ millionYear on year -13.3%Progress 198.4%
Ordinary income712¥ millionYear on year -11.5%Progress 189.9%
Net income attributable to owners of the parent431¥ millionYear on year -20.8%Progress 146.1%
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 share185.95円
Operating Margin8.7%
Financial position at period-end
Total assets9,485¥ million
of which net assets 6,115 ¥ millionEquity ratio 64.5%vs. prior year-end +3.5pt
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.
Cash inflows and outflows
Operating+471
Investment-80
Financials-424
Net change-33
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥2,500 million
Segment revenueInformation and Communications Business ¥6,351 million (YoY -0.5%), Lighting Control business ¥764 million (YoY +8.6%), Real Estate Leasing Business ¥63 million (YoY +3.3%)
Segment profitInformation and Communications Business ¥446 million (YoY -26.5%), Lighting Control business ¥146 million (YoY +93.8%), Real Estate Leasing Business ¥32 million (YoY -15.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,700 million (YoY -6.3%)
Operating profit¥315 million (YoY -56.3%)
Ordinary income¥375 million (YoY -53.4%)
Net income¥295 million (YoY -45.9%)
Annual Dividend Forecast¥70 → ¥76（+8.6%）
Payout ratio59.0%
Shareholder Return PolicyROE8％を基準、DOE3％を目処。現中期経営計画ではROE9％への引き上げ・定着と、DOE3.5％以上への引き上げを目指す。
Factors Behind Changes in Business Performance
情報通信事業は、従来設備の継続活用等の底堅いニーズ、新規事業への対応、利用料・保守料の順調な推移があった一方、給与水準の引き上げや教育等の人的資本投資を実施した。照明制御事業は、手持ち工事の進捗、適正価格での受注、業務効率化により売上・利益が増加した。不動産賃貸事業は増収となったが減益となった。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNo (no companies newly consolidated or excluded)
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of land ¥17,720 thousand / Extraordinary loss Demolition-related expenses ¥115,600 thousand
Depreciation and amortization¥121,247 thousand
Orders received and order backlogOrders received ¥6,223 million (YoY -17.2%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End2,623,227
Treasury Shares at Period-End343,804
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2025年３月31日 |
| Net Sales | ¥7,179 million (YoY +0.4%) |
| Operating profit | ¥625 million (YoY -13.3%) |
| Ordinary income | ¥712 million (YoY -11.5%) |
| Profit attributable to owners of the parent | ¥431 million (YoY -20.8%) |
| Net income per share | 185.95円 |
| Operating Margin | 8.7% |
| Equity ratio | End of the current fiscal period 64.5% / End of previous period 61.0% |
| Total assets | ¥9,485 million |
| Net assets | ¥6,115 million |
| Cash flows from operating activities | ¥471 million |
| Cash flows from investing activities | ¥-80 million |
| Cash flows from financing activities | ¥-424 million |
| Cash and cash equivalents at end of period | ¥2,500 million |
| Full-year earnings forecast | Net Sales ¥6,700 million (YoY -6.3%) / Operating profit ¥315 million (YoY -56.3%) / Ordinary income ¥375 million (YoY -53.4%) / Net income ¥295 million (YoY -45.9%) |
| Annual Dividend Forecast | ¥70 → ¥76（+8.6%） |
| Payout ratio | 59.0% |
| Shareholder Return Policy | ROE8％を基準、DOE3％を目処。現中期経営計画ではROE9％への引き上げ・定着と、DOE3.5％以上への引き上げを目指す。 |
| Segment revenue | Information and Communications Business ¥6,351 million (YoY -0.5%), Lighting Control business ¥764 million (YoY +8.6%), Real Estate Leasing Business ¥63 million (YoY +3.3%) |
| Segment profit | Information and Communications Business ¥446 million (YoY -26.5%), Lighting Control business ¥146 million (YoY +93.8%), Real Estate Leasing Business ¥32 million (YoY -15.2%) |
| Orders received and order backlog | Orders received ¥6,223 million (YoY -17.2%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥121,247 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of land ¥17,720 thousand / Extraordinary loss Demolition-related expenses ¥115,600 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | No (no companies newly consolidated or excluded) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 2,623,227 |
| Treasury Shares at Period-End | 343,804 |
| Factors Behind Changes in Business Performance | 情報通信事業は、従来設備の継続活用等の底堅いニーズ、新規事業への対応、利用料・保守料の順調な推移があった一方、給与水準の引き上げや教育等の人的資本投資を実施した。照明制御事業は、手持ち工事の進捗、適正価格での受注、業務効率化により売上・利益が増加した。不動産賃貸事業は増収となったが減益となった。 |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesImpairment loss
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.次期は、会社の持続的な発展に必要な会社変革のための投資および人的資本への投資を見込んでいるため。
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.