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Earnings6678Techno Medica Co.,Ltd.Electrical Equipment and Precision Instruments

Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter, revenue increased 25.3% year on year, while operating income turned positive from an operating loss in the same period of the previous year. The revenue and earnings forecasts for the second quarter (interim period) have been revised upward, while the full-year forecasts remain unchanged.

Worth reading
44Recurring
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
130
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,202,353¥ thousandYear on year +25.3%
Operating profit236,710¥ thousand
Ordinary income243,920¥ thousandYear on year +937.2%
Net income attributable to owners of the parent158,993¥ thousandYear on year +864.7%

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.

Financial position at period-end
Total assets16,239,684¥ thousand
of which net assets 13,709,484 ¥ thousandEquity ratio 84.4%

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。

Regional salesBlood collection tube preparation equipment and systems Domestic ¥634,913 thousand (YoY +136.3%) / Overseas expansion ¥84,965 thousand (YoY -6.8%) / Specimen Testing Equipment Domestic ¥61,878 thousand (YoY -8.0%) / Overseas expansion ¥41,616 thousand (YoY -22.9%) / Consumables and other products Domestic ¥1,183,592 thousand (YoY +5.8%) / Overseas expansion ¥195,388 thousand (YoY +24.4%) / Overseas revenue ratio 14.6 %
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales ¥4,270 million → ¥4,360 million(+2.1%) / Operating profit ¥170 million → ¥300 million(+76.5%) / Ordinary income ¥170 million → ¥310 million(+82.4%) / Net income ¥120 million → ¥220 million(+83.3%)
Factors Behind Changes in Business Performance

Revenue from blood collection tube preparation equipment and systems exceeded the level recorded in the same period of the previous year. In the same period of the previous year, there were few sales opportunities in the domestic market, and the market environment for specimen testing equipment remained challenging because of intense competition. Despite being affected by shortages of raw materials and other factors, the company worked to maintain a stable supply of consumables and other products.

Disclosure regarding the going concern assumption

No applicable matters

Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss No applicable matters
Depreciation and amortization¥21,437 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥2,202,353 thousand (YoY +25.3%)
Operating profit¥236,710 thousand
Ordinary income¥243,920 thousand (YoY +937.2%)
Profit attributable to owners of the parent¥158,993 thousand (YoY +864.7%)
Equity ratioEnd of the current fiscal period 84.4 / End of previous period Not disclosed
Total assets¥16,239,684 thousand
Net assets¥13,709,484 thousand
Revision to Earnings ForecastNet Sales ¥4,270 million → ¥4,360 million(+2.1%) / Operating profit ¥170 million → ¥300 million(+76.5%) / Ordinary income ¥170 million → ¥310 million(+82.4%) / Net income ¥120 million → ¥220 million(+83.3%)
Regional salesBlood collection tube preparation equipment and systems Domestic ¥634,913 thousand (YoY +136.3%) / Overseas expansion ¥84,965 thousand (YoY -6.8%) / Specimen Testing Equipment Domestic ¥61,878 thousand (YoY -8.0%) / Overseas expansion ¥41,616 thousand (YoY -22.9%) / Consumables and other products Domestic ¥1,183,592 thousand (YoY +5.8%) / Overseas expansion ¥195,388 thousand (YoY +24.4%) / Overseas revenue ratio 14.6 %
Depreciation and amortization¥21,437 thousand
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss No applicable matters
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformanceRevenue from blood collection tube preparation equipment and systems exceeded the level recorded in the same period of the previous year. In the same period of the previous year, there were few sales opportunities in the domestic market, and the market environment for specimen testing equipment remained challenging because of intense competition. Despite being affected by shortages of raw materials and other factors, the company worked to maintain a stable supply of consumables and other products.
Items this document does not state (21)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

This reflects expected increased sales of consumables and other products in Japan and overseas in the second quarter, as well as lower selling, general and administrative expenses because research and development expenses were incurred later than initially expected. These effects are not expected to affect full-year results.

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.
Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | Techno Medica Co.,Ltd. (6678) timely disclosure | Komori