Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-24.7
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales7,612¥ millionYear on year -24.7%Progress 24.6%
Operating profit441¥ millionYear on year -77.0%Progress 31.5%
Ordinary income261¥ millionYear on year -89.0%Progress 26.1%
Net income attributable to owners of the parent76¥ millionYear on year -96.2%Progress 2.4%
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¥2.83
Financial position at period-end
Total assets47,642¥ million
of which net assets 30,619 ¥ millionEquity ratio 64.3%vs. prior year-end -0.6pt
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.
Cash inflows and outflows
Operating+1,955,150
Investment-305,396
Financials-1,422,248
Net change+227,506
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥17,312,011 thousand
Segment revenueGlobal Gaming ¥4,937 million (YoY +3.3%), Overseas Commercial ¥1,037 million (YoY -39.6%), Domestic Commercial ¥648 million (YoY -51.1%), Gaming Venue Equipment ¥988 million (YoY -56.7%)
Segment profitGlobal Gaming ¥1,060 million (YoY -0.6%), Overseas Commercial ¥-335 million, Domestic Commercial ¥65 million (YoY -88.5%), Gaming Venue Equipment ¥-27 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,000 million (YoY -18.0%)
Operating profit¥1,400 million (YoY -71.5%)
Ordinary income¥1,000 million (YoY -78.6%)
Net income¥3,200 million (YoY -16.0%)
Annual Dividend Forecast¥50 → ¥40（-20.0%）
Factors Behind Changes in Business Performance
国内市場での新紙幣発行に伴う更新特需の反動、欧州地域向け販売の減少と大口顧客の在庫調整、円高進行による為替差損。北米ではゲーミングマシン搭載用紙幣識別機ユニットの販売が順調に推移した。
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 consolidationNo material change (no companies added or removed)
Material subsequent events2025年7月15日開催の取締役会決議に基づき、2025年8月14日付で譲渡制限付株式報酬として自己株式34,500株を処分する予定。処分総額は32,016,000円。
Breakdown of extraordinary income (loss)Gain on sale of golf club memberships ¥1,990 thousand, Loss on Disposal of Fixed Assets ¥12 thousand, Loss on sale of fixed assets ¥300 thousand
Depreciation and amortization¥147,926 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End29,672,651
Treasury Shares at Period-End2,578,977
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥7,612 million (YoY -24.7%) |
| Operating profit | ¥441 million (YoY -77.0%) |
| Ordinary income | ¥261 million (YoY -89.0%) |
| Profit attributable to owners of the parent | ¥76 million (YoY -96.2%) |
| Net income per share | ¥2.83 |
| Equity ratio | End of the current fiscal period 64.3 / End of previous period 64.9 |
| Total assets | ¥47,642 million |
| Net assets | ¥30,619 million |
| Cash flows from operating activities | ¥1,955,150 thousand |
| Cash flows from investing activities | ¥-305,396 thousand |
| Cash flows from financing activities | ¥-1,422,248 thousand |
| Cash and cash equivalents at end of period | ¥17,312,011 thousand |
| Full-year earnings forecast | Net Sales ¥31,000 million (YoY -18.0%) / Operating profit ¥1,400 million (YoY -71.5%) / Ordinary income ¥1,000 million (YoY -78.6%) / Net income ¥3,200 million (YoY -16.0%) |
| Annual Dividend Forecast | ¥50 → ¥40（-20.0%） |
| Segment revenue | Global Gaming ¥4,937 million (YoY +3.3%), Overseas Commercial ¥1,037 million (YoY -39.6%), Domestic Commercial ¥648 million (YoY -51.1%), Gaming Venue Equipment ¥988 million (YoY -56.7%) |
| Segment profit | Global Gaming ¥1,060 million (YoY -0.6%), Overseas Commercial ¥-335 million, Domestic Commercial ¥65 million (YoY -88.5%), Gaming Venue Equipment ¥-27 million |
| Depreciation and amortization | ¥147,926 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of golf club memberships ¥1,990 thousand, Loss on Disposal of Fixed Assets ¥12 thousand, Loss on sale of fixed assets ¥300 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 material change (no companies added or removed) |
| Material subsequent events | 2025年7月15日開催の取締役会決議に基づき、2025年8月14日付で譲渡制限付株式報酬として自己株式34,500株を処分する予定。処分総額は32,016,000円。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 29,672,651 |
| Treasury Shares at Period-End | 2,578,977 |
| Factors Behind Changes in Business Performance | 国内市場での新紙幣発行に伴う更新特需の反動、欧州地域向け販売の減少と大口顧客の在庫調整、円高進行による為替差損。北米ではゲーミングマシン搭載用紙幣識別機ユニットの販売が順調に推移した。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.国内市場での新紙幣発行に伴う更新特需の反動が大きかったほか、欧州地域の景況感軟化による大口顧客の在庫調整、円高進行による為替差損などが影響した。海外コマーシャルでは新製品の研究開発等の先行投資、グローバルゲーミングでは研究開発投資等も利益を押し下げた。
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.