Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
100.2
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales29,384million yenYear on year -2.7%Progress 44.7%
Operating profit1,785million yenYear on year +100.2%Progress 44.6%
Ordinary income2,089million yenYear on year +117.2%Progress 46.4%
Net income attributable to owners of the parent1,611million yenYear on year +88.3%Progress 50.3%
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¥98.43
Financial position at period-end
Total assets80,401million yen
of which net assets 70,903 million yenEquity ratio 88.2%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+3,494
Investment-232
Financials-1,398
Net change+1,864
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period25,192 million yen
Segment revenue
Japan25,03659.5%-3.7%
North America5,96214.2%+25.5%
Europe1,9394.6%-6.0%
Thailand5,09412.1%-12.3%
Vietnam3,1817.6%+0.5%
Other8702.1%+9.8%
Segment profit
Japan534+28.2%
North America974
Europe-33
Thailand350
Vietnam44-68.0%
Other30
Outlook and shareholder returns
Full-year earnings forecast
Net Sales65,800 million yen (YoY +4.5%)
Operating profit4,000 million yen (YoY +42.7%)
Ordinary income4,500 million yen (YoY +41.9%)
Net income3,200 million yen (YoY +29.8%)
Annual Dividend Forecast¥130 → ¥130（0.0%）
Factors Behind Changes in Business Performance
Improved sales mix due to the increased proportion of sales generated in overseas markets, a refund of US tariffs, and the timing of expense budget execution being shifted to the second half
Disclosure regarding the going concern assumption
None
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 1 / Company name Aihon Communications Co., Ltd. / Excluded Not disclosed
Impairment lossNo impairment loss during the current interim period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 19 million yen / Extraordinary loss Loss on sale of fixed assets 21 million yen, Loss on disposal of non-current assets 0 million yen
Depreciation and amortization534 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End17,640,000 shares issued and outstanding at period-end
Treasury Shares at Period-End1,273,783 treasury shares at period-end
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 29,384 million yen (YoY -2.7%) |
| Operating profit | 1,785 million yen (YoY +100.2%) |
| Ordinary income | 2,089 million yen (YoY +117.2%) |
| Profit attributable to owners of the parent | 1,611 million yen (YoY +88.3%) |
| Net income per share | ¥98.43 |
| Equity ratio | End of the current fiscal period 88.2 / End of previous period 87.6 |
| Total assets | 80,401 million yen |
| Net assets | 70,903 million yen |
| Cash flows from operating activities | 3,494 million yen |
| Cash flows from investing activities | -232 million yen |
| Cash flows from financing activities | -1,398 million yen |
| Cash and cash equivalents at end of period | 25,192 million yen |
| Full-year earnings forecast | Net Sales 65,800 million yen (YoY +4.5%) / Operating profit 4,000 million yen (YoY +42.7%) / Ordinary income 4,500 million yen (YoY +41.9%) / Net income 3,200 million yen (YoY +29.8%) |
| Annual Dividend Forecast | ¥130 → ¥130（0.0%） |
| Segment revenue | Japan 25,036 million yen (YoY -3.7%) / North America 5,962 million yen (YoY +25.5%) / Europe 1,939 million yen (YoY -6.0%) / Thailand 5,094 million yen (YoY -12.3%) / Vietnam 3,181 million yen (YoY +0.5%) / Other 870 million yen (YoY +9.8%) |
| Segment profit | Japan 534 million yen (YoY +28.2%) / North America 974 million yen / Europe -33 million yen / Thailand 350 million yen / Vietnam 44 million yen (YoY -68.0%) / Other 30 million yen |
| Depreciation and amortization | 534 million yen |
| Impairment loss | No impairment loss during the current interim period |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 19 million yen / Extraordinary loss Loss on sale of fixed assets 21 million yen, Loss on disposal of non-current assets 0 million yen |
| Disclosure regarding the going concern assumption | None |
| 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 1 / Company name Aihon Communications Co., Ltd. / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 17,640,000 shares issued and outstanding at period-end |
| Treasury Shares at Period-End | 1,273,783 treasury shares at period-end |
| Factors Behind Changes in Business Performance | Improved sales mix due to the increased proportion of sales generated in overseas markets, a refund of US tariffs, and the timing of expense budget execution being shifted to the second half |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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 was due to an improved sales mix resulting from the increased proportion of sales generated in overseas markets, which have relatively high profit margins, a refund of US tariffs, and the timing of expense budget execution being shifted to the second half, among other factors.
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.