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Results6678Techno Medica Co.,Ltd.Electrical and Precision Instruments

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending March 2027, revenue and all profit figures exceeded the year-earlier period, driven by increased sales of the company's core blood collection tube preparation equipment and systems. Operating profit increased significantly while selling, general and administrative expenses remained virtually flat.

Worth reading
51Recurring
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
75.7
Year-on-year increase in operating profit (%)
Wording
Definitive
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales4,453,648¥ thousandYear on year +8.5%
Operating profit468,211¥ thousandYear on year +75.7%
Ordinary income485,739¥ thousandYear on year +65.0%
Net income attributable to owners of the parent321,252¥ thousandYear on year +58.2%

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.

Financial position at period-end
Total assets15,491,603¥ thousand
of which net assets 13,224,029 ¥ thousandEquity ratio 85.4%

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。

Cash inflows and outflows
Operating+1,090,548
Investment-82,426
Financials-1,545,587
Net change-537,465

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¥8,438,760 thousand
Regional sales¥1,200,197 thousand (YoY +34.0%), ¥144,147 thousand (YoY -29.2%), ¥132,824 thousand (YoY -18.3%), ¥113,652 thousand (YoY -11.2%), ¥2,459,608 thousand (YoY +4.6%), ¥403,217 thousand (YoY +10.7%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Domestic sales of the core BC・ROBO-9000RFID model of blood collection tube preparation equipment and systems increased. Demand for consumables and other products remained solid. The market for specimen testing equipment remained highly competitive both in Japan and overseas, resulting in lower revenue.

Disclosure regarding the going concern assumption

No matters to report.

Breakdown of extraordinary income (loss)Extraordinary loss Loss on disposal of non-current assets ¥0 thousand
Depreciation and amortization¥43,470 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026–30 September 2026
Net Sales¥4,453,648 thousand (YoY +8.5%)
Operating profit¥468,211 thousand (YoY +75.7%)
Ordinary income¥485,739 thousand (YoY +65.0%)
Profit attributable to owners of the parent¥321,252 thousand (YoY +58.2%)
Equity ratioEnd of the current fiscal period 85.4 / End of previous period Not disclosed
Total assets¥15,491,603 thousand
Net assets¥13,224,029 thousand
Cash flows from operating activities¥1,090,548 thousand
Cash flows from investing activities¥-82,426 thousand
Cash flows from financing activities¥-1,545,587 thousand
Cash and cash equivalents at end of period¥8,438,760 thousand
Revision to Earnings ForecastNo change
Regional sales¥1,200,197 thousand (YoY +34.0%), ¥144,147 thousand (YoY -29.2%), ¥132,824 thousand (YoY -18.3%), ¥113,652 thousand (YoY -11.2%), ¥2,459,608 thousand (YoY +4.6%), ¥403,217 thousand (YoY +10.7%)
Depreciation and amortization¥43,470 thousand
Breakdown of extraordinary income (loss)Extraordinary loss Loss on disposal of non-current assets ¥0 thousand
Disclosure regarding the going concern assumptionNo matters to report.
Factors Behind Changes in Business PerformanceDomestic sales of the core BC・ROBO-9000RFID model of blood collection tube preparation equipment and systems increased. Demand for consumables and other products remained solid. The market for specimen testing equipment remained highly competitive both in Japan and overseas, resulting in lower revenue.
Items this document does not state (17)
Net income per shareOperating MarginFull-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.

Domestic sales of the core BC・ROBO-9000RFID model of blood collection tube preparation equipment and systems increased, while demand for consumables and other products remained solid. Gross profit increased in line with higher revenue, and selling, general and administrative expenses declined slightly year on year.

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