Worth reading
33Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
9.5
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年8月1日〜2025年4月30日ConsolidatedJapanese GAAPNet Sales14,098¥ millionYear on year +9.5%Progress 73.6%
Operating profit3,464¥ millionYear on year +6.0%Progress 72.2%
Ordinary income3,421¥ millionYear on year +4.2%Progress 70.9%
Net income attributable to owners of the parent2,356¥ millionYear on year +7.9%Progress 72.3%
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 share95.81円
Financial position at period-end
Total assets14,689¥ million
of which net assets 9,191 ¥ millionEquity ratio 62.6%vs. prior year-end -5.8pt
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%)
Net income¥3,257 million (YoY +12.8%)
Annual Dividend Forecast¥41 → ¥47（+14.6%）
Factors Behind Changes in Business Performance
大型案件の受注、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、新規顧客の獲得などにより売上高が増加した。人件費や仕入品価格の上昇はあったものの、製販一体による見積精度向上などにより営業利益が増加した。
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 consolidationNew Not disclosed / Excluded Not disclosed / Company name None
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on disposal of property, plant and equipment ¥1,029 thousand
Depreciation and amortization¥271,647 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End25,042,528株
Treasury Shares at Period-End333,939株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年8月1日〜2025年4月30日 |
| Net Sales | ¥14,098 million (YoY +9.5%) |
| Operating profit | ¥3,464 million (YoY +6.0%) |
| Ordinary income | ¥3,421 million (YoY +4.2%) |
| Profit attributable to owners of the parent | ¥2,356 million (YoY +7.9%) |
| Net income per share | 95.81円 |
| Equity ratio | End of the current fiscal period 62.6 / End of previous period 68.4 |
| Total assets | ¥14,689 million |
| Net assets | ¥9,191 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%) / Net income ¥3,257 million (YoY +12.8%) |
| Annual Dividend Forecast | ¥41 → ¥47（+14.6%） |
| Depreciation and amortization | ¥271,647 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on disposal of property, plant and equipment ¥1,029 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 | New Not disclosed / Excluded Not disclosed / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 25,042,528株 |
| Treasury Shares at Period-End | 333,939株 |
| Factors Behind Changes in Business Performance | 大型案件の受注、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、新規顧客の獲得などにより売上高が増加した。人件費や仕入品価格の上昇はあったものの、製販一体による見積精度向上などにより営業利益が増加した。 |
Items this document does not state (14)
Operating MarginCash 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 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.継続的な大型案件の受注と安定した開発工程の進捗、仕入品値上げに伴う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や新規顧客の獲得などにより売上高が増加した。営業利益は、人件費や仕入品価格の上昇があったものの、製販一体による見積精度向上などにより増加した。
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.