Worth reading
33Immaterial
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
7.8
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年8月1日〜2025年1月31日ConsolidatedJapanese GAAPNet Sales9,242¥ millionYear on year +7.8%Progress 48.3%
Operating profit2,260¥ millionYear on year +1.0%Progress 47.1%
Ordinary income2,235¥ millionYear on year -0.6%Progress 46.3%
Net income attributable to owners of the parent1,537¥ millionYear on year +3.2%
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 share62.26円
Operating Margin24.5%
Financial position at period-end
Total assets13,818¥ million
of which net assets 7,354 ¥ millionEquity ratio 53.2%vs. prior year-end -15.2pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥19,150 million (YoY +9.4%)
Operating profit¥4,800 million (YoY +12.6%)
Ordinary income¥4,826 million (YoY +12.6%)
Profit attributable to owners of the parent¥3,257 million (YoY +12.8%)
Annual Dividend Forecast¥41 → ¥47（+14.6%）
Factors Behind Changes in Business Performance
継続的な大型案件の受注と安定した開発工程の進捗、顧客提供価格の改定、ストック売上高の積上げ、主力製品の機能強化、パートナー企業との連携、新規顧客の獲得により売上高が増加した。人件費・仕入品価格の上昇や株式需給緩衝信託に伴う支払手数料の増加が利益を抑えた。
Disclosure regarding the going concern assumption
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 consolidationNo additions, no exclusions (no change)
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on disposal of property, plant and equipment ¥100 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End25,042,528 Shares
Treasury Shares at Period-End994,739 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年8月1日〜2025年1月31日 |
| Net Sales | ¥9,242 million (YoY +7.8%) |
| Operating profit | ¥2,260 million (YoY +1.0%) |
| Ordinary income | ¥2,235 million (YoY -0.6%) |
| Profit attributable to owners of the parent | ¥1,537 million (YoY +3.2%) |
| Net income per share | 62.26円 |
| Operating Margin | 24.5% |
| Equity ratio | End of the current fiscal period 53.2% / End of previous period 68.4% |
| Total assets | ¥13,818 million |
| Net assets | ¥7,354 million |
| Full-year earnings forecast | Net Sales ¥19,150 million (YoY +9.4%) / Operating profit ¥4,800 million (YoY +12.6%) / Ordinary income ¥4,826 million (YoY +12.6%) / Profit attributable to owners of the parent ¥3,257 million (YoY +12.8%) |
| Annual Dividend Forecast | ¥41 → ¥47（+14.6%） |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on disposal of property, plant and equipment ¥100 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | No additions, no exclusions (no change) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 25,042,528 Shares |
| Treasury Shares at Period-End | 994,739 Shares |
| Factors Behind Changes in Business Performance | 継続的な大型案件の受注と安定した開発工程の進捗、顧客提供価格の改定、ストック売上高の積上げ、主力製品の機能強化、パートナー企業との連携、新規顧客の獲得により売上高が増加した。人件費・仕入品価格の上昇や株式需給緩衝信託に伴う支払手数料の増加が利益を抑えた。 |
Items this document does not state (14)
Cash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.継続的な大型案件の受注、安定した開発工程の進捗、顧客提供価格の改定、ストック売上高の積上げ、製品機能強化、新規顧客の獲得などにより売上高が増加しました。一方、人件費や仕入品価格の上昇、株式需給緩衝信託の設定に伴う支払手数料の増加が利益を抑えました。
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.