Worth reading
52Recurring
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
18.5
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales6,454¥ millionYear on year +18.5%Progress 23.9%
Operating profit162¥ millionYear on year -44.2%Progress 32.4%
Ordinary income170¥ millionYear on year -37.3%Progress 34.0%
Net income attributable to owners of the parent118¥ millionYear on year -40.7%Progress 33.7%
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 share¥22.50/CNY
Financial position at period-end
Total assets14,768¥ million
of which net assets 11,348 ¥ millionEquity ratio 76.8%vs. prior year-end +2.5pt
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.
Segment revenueDesign ¥5,134 million (YoY +16.4%), Manufacturing business ¥1,319 million (YoY +27.7%)
Segment profitDesign ¥-28 million, Manufacturing business ¥191 million (YoY +84.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥27,000 million (YoY +18.9%)
Operating profit¥500 million (YoY +9.8%)
Ordinary income¥500 million (YoY +20.0%)
Net income¥350 million (YoY +37.5%)
Annual Dividend Forecast¥47 → ¥55
Factors Behind Changes in Business Performance
国内自動車生産の回復、主要顧客の技術開発競争と需要の堅調さを背景に売上高が増加した。営業利益は、人員増強・採用、海外拠点設立・事業買収、AIソリューション向けソフトウエア開発への投資負担が影響した。マニュファクチュアリング事業では生産体制見直しによる合理化効果で販管費を抑制した。
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 Number of companies 4 / Company name SOLIZE Canada Corporation, 株式会社SOLIZE分割準備会社１, 株式会社SOLIZE分割準備会社２, 株式会社SOLIZE分割準備会社３ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events譲渡制限付株式報酬として自己株式13,202株を処分予定。SOLIZE Canada Corporationへの貸付金140万カナダドルを資本化予定。株式会社フューレックスの全株式を1,200百万円で取得し子会社化予定で、アドバイザリー費用等を含む取得総額は概算1,267百万円、取得後持分は100％。
Depreciation and amortization¥57 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,000,000
Treasury Shares at Period-End719,089
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥6,454 million (YoY +18.5%) |
| Operating profit | ¥162 million (YoY -44.2%) |
| Ordinary income | ¥170 million (YoY -37.3%) |
| Profit attributable to owners of the parent | ¥118 million (YoY -40.7%) |
| Net income per share | ¥22.50/CNY |
| Equity ratio | End of the current fiscal period 76.8 / End of previous period 74.3 |
| Total assets | ¥14,768 million |
| Net assets | ¥11,348 million |
| Full-year earnings forecast | Net Sales ¥27,000 million (YoY +18.9%) / Operating profit ¥500 million (YoY +9.8%) / Ordinary income ¥500 million (YoY +20.0%) / Net income ¥350 million (YoY +37.5%) |
| Annual Dividend Forecast | ¥47 → ¥55 |
| Segment revenue | Design ¥5,134 million (YoY +16.4%), Manufacturing business ¥1,319 million (YoY +27.7%) |
| Segment profit | Design ¥-28 million, Manufacturing business ¥191 million (YoY +84.7%) |
| Depreciation and amortization | ¥57 million |
| 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 Number of companies 4 / Company name SOLIZE Canada Corporation, 株式会社SOLIZE分割準備会社１, 株式会社SOLIZE分割準備会社２, 株式会社SOLIZE分割準備会社３ / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 譲渡制限付株式報酬として自己株式13,202株を処分予定。SOLIZE Canada Corporationへの貸付金140万カナダドルを資本化予定。株式会社フューレックスの全株式を1,200百万円で取得し子会社化予定で、アドバイザリー費用等を含む取得総額は概算1,267百万円、取得後持分は100％。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 6,000,000 |
| Treasury Shares at Period-End | 719,089 |
| Factors Behind Changes in Business Performance | 国内自動車生産の回復、主要顧客の技術開発競争と需要の堅調さを背景に売上高が増加した。営業利益は、人員増強・採用、海外拠点設立・事業買収、AIソリューション向けソフトウエア開発への投資負担が影響した。マニュファクチュアリング事業では生産体制見直しによる合理化効果で販管費を抑制した。 |
Items this document does not state (12)
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 PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (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.国内の自動車生産の回復や主要顧客の技術開発競争の継続により需要が堅調だった。利益面では、人員増強・採用、海外拠点の設立、事業買収、AIソリューション向けソフトウエア開発などにリソースを投下した。マニュファクチャリング事業では、生産体制見直しによる合理化効果で販売費及び一般管理費を抑制した。
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.