Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
184.5
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales3,486¥ millionYear on year +24.4%Progress 74.7%
Operating profit309¥ millionYear on year +184.5%Progress 92.5%
Ordinary income355¥ millionYear on year +127.8%Progress 94.9%
Net income attributable to owners of the parent242¥ millionYear on year +160.2%Progress 94.2%
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 share25.48円
Financial position at period-end
Total assets6,071¥ million
of which net assets 3,355 ¥ millionEquity ratio 54.0%vs. prior year-end +1.2pt
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.
Segment revenueCAD/CAM Systems and Other Businesses ¥2,736 million (YoY +6.0%), Mold Manufacturing Business ¥750 million (YoY +238.5%)
Segment profitCAD/CAM Systems and Other Businesses ¥179 million (YoY +23.2%), Mold Manufacturing Business ¥130 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,668 million (YoY +18.9%)
Operating profit¥334 million (YoY +111.1%)
Ordinary income¥374 million (YoY +69.7%)
Net income¥257 million (YoY +111.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥10 → ¥10（0.0%）
Factors Behind Changes in Business Performance
金型関連業界の外需が堅調に推移したこと、大型案件・既存OEM先へのライセンス売上、保守売上の堅調な推移、金型製造事業で2024年下期以降の受注動向が良好だったこと。
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 Number of companies 2 / Company name 株式会社Ｃ＆Ｇシステムズ, 株式会社ＣＧＳ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2025年10月1日、連結子会社の株式会社CGSが株式会社NDESの51％株式を391百万円で取得し子会社化した。取得関連費用は概算40百万円で、のれん等は現時点で未確定。
Depreciation and amortization¥53,827 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,801,549 shares
Treasury Shares at Period-End300,182 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥3,486 million (YoY +24.4%) |
| Operating profit | ¥309 million (YoY +184.5%) |
| Ordinary income | ¥355 million (YoY +127.8%) |
| Profit attributable to owners of the parent | ¥242 million (YoY +160.2%) |
| Net income per share | 25.48円 |
| Equity ratio | End of the current fiscal period 54.0% / End of previous period 52.8% |
| Total assets | ¥6,071 million |
| Net assets | ¥3,355 million |
| Full-year earnings forecast | Net Sales ¥4,668 million (YoY +18.9%) / Operating profit ¥334 million (YoY +111.1%) / Ordinary income ¥374 million (YoY +69.7%) / Net income ¥257 million (YoY +111.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Segment revenue | CAD/CAM Systems and Other Businesses ¥2,736 million (YoY +6.0%), Mold Manufacturing Business ¥750 million (YoY +238.5%) |
| Segment profit | CAD/CAM Systems and Other Businesses ¥179 million (YoY +23.2%), Mold Manufacturing Business ¥130 million |
| Depreciation and amortization | ¥53,827 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 Number of companies 2 / Company name 株式会社Ｃ＆Ｇシステムズ, 株式会社ＣＧＳ / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2025年10月1日、連結子会社の株式会社CGSが株式会社NDESの51％株式を391百万円で取得し子会社化した。取得関連費用は概算40百万円で、のれん等は現時点で未確定。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 9,801,549 shares |
| Treasury Shares at Period-End | 300,182 shares |
| Factors Behind Changes in Business Performance | 金型関連業界の外需が堅調に推移したこと、大型案件・既存OEM先へのライセンス売上、保守売上の堅調な推移、金型製造事業で2024年下期以降の受注動向が良好だったこと。 |
Items this document does not state (11)
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 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.金型関連業界で外需が航空機部品やEV関連を中心に堅調だったこと、大型案件や既存OEM先へのライセンス売上、保守売上の堅調な推移、2024年下期以降の金型製造事業の受注動向が良好だったことなどによる。
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.