Worth reading
64In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-431
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales12,226¥ millionYear on year +13.8%Progress 45.3%
Operating profit-431¥ million
Ordinary income-427¥ million
Net income attributable to owners of the parent-252¥ million
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△47.92円
Financial position at period-end
Total assets15,085¥ million
of which net assets 10,960 ¥ millionEquity ratio 72.7%vs. prior year-end -1.6pt
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 ¥10,038 million (YoY +13.6%), Manufacturing business ¥2,188 million (YoY +14.4%)
Segment profitDesign ¥-582 million, Manufacturing business ¥151 million (YoY +57.3%)
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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥47 → ¥55（+17.0%）
Factors Behind Changes in Business Performance
自動車産業では米国関税政策の動向により景況感が悪化し、一部で開発コストを抑制する動きが発生。業績面では、フューレックスの子会社化、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。
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 consolidationNew 6 / Excluded 0 / Name of newly added company SOLIZE PARTNERS株式会社, SOLIZE Ureka Technology株式会社, +81株式会社, SOLIZE Canada Corporation, SOLIZE Corporation (Thailand) Ltd., 株式会社フューレックス / Excluded Company Name Not disclosed
Material subsequent events2025年7月1日付で、株式会社三井住友銀行との間で借入限度額2,000百万円、契約期間2025年7月1日〜2026年6月30日の当座貸越契約を締結。
Impairment loss¥3 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥3 million, Impairment Loss on Investment Securities ¥19 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End6,000,000
Treasury Shares at Period-End701,687
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥12,226 million (YoY +13.8%) |
| Operating profit | ¥-431 million |
| Ordinary income | ¥-427 million |
| Profit attributable to owners of the parent | ¥-252 million |
| Net income per share | △47.92円 |
| Equity ratio | End of the current fiscal period 72.7 / End of previous period 74.3 |
| Total assets | ¥15,085 million |
| Net assets | ¥10,960 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥47 → ¥55（+17.0%） |
| Segment revenue | Design ¥10,038 million (YoY +13.6%), Manufacturing business ¥2,188 million (YoY +14.4%) |
| Segment profit | Design ¥-582 million, Manufacturing business ¥151 million (YoY +57.3%) |
| Impairment loss | ¥3 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥3 million, Impairment Loss on Investment Securities ¥19 million |
| 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 | New 6 / Excluded 0 / Name of newly added company SOLIZE PARTNERS株式会社, SOLIZE Ureka Technology株式会社, +81株式会社, SOLIZE Canada Corporation, SOLIZE Corporation (Thailand) Ltd., 株式会社フューレックス / Excluded Company Name Not disclosed |
| Material subsequent events | 2025年7月1日付で、株式会社三井住友銀行との間で借入限度額2,000百万円、契約期間2025年7月1日〜2026年6月30日の当座貸越契約を締結。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 6,000,000 |
| Treasury Shares at Period-End | 701,687 |
| Factors Behind Changes in Business Performance | 自動車産業では米国関税政策の動向により景況感が悪化し、一部で開発コストを抑制する動きが発生。業績面では、フューレックスの子会社化、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。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortization
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.米国関税政策の動向により自動車産業の景況感が悪化し、一部顧客で開発コストを抑制する動きが出たこと。加えて、フューレックスの子会社化、人員増強・採用、海外拠点の設立や事業買収、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こと。
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.