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Results6769THine Electronics,Inc.Electrical and Precision Instruments

Third-Quarter Earnings Summary for the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the cumulative third quarter of the fiscal year ending December 2026, revenue increased 123.7% year on year, driven by growth in the AIOT business and other factors. Operating, ordinary and net losses continued, but the loss narrowed in each case, and the full-year earnings forecast was revised.

Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
123.7
Year-on-year change in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales5,845Million yenYear on year +123.7%Progress 67.9%
Operating profit-351Million yen
Ordinary income-266Million yen
Net income attributable to owners of the parent-185Million yen

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-¥17.59
Financial position at period-end
Total assets10,691Million yen
of which net assets 8,793 Million yenEquity ratio 80.2%vs. prior year-end -10.2pt

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.

Cash inflows and outflows
Operating+887,343
Investment+174,722
Financials-112,043
Net change+950,022

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand 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 period7,397,205 Thousand yen
Segment revenueLSI Business 1,969 Million yen (YoY +14.6%), AIOT Business 3,876 Million yen (YoY +333.5%)
Segment profitLSI Business -646 Million yen, AIOT Business 295 Million yen
Regional salesRegion Japan / Current fiscal year 4,751,168 Thousand yen / Year-earlier period 1,707,744 Thousand yen, Region South Korea / Current fiscal year 82,888 Thousand yen / Year-earlier period 92,634 Thousand yen, Region Taiwan / Current fiscal year 130,524 Thousand yen / Year-earlier period 90,248 Thousand yen, Region China / Current fiscal year 577,570 Thousand yen / Year-earlier period 459,229 Thousand yen, Region United States and other / Current fiscal year 303,623 Thousand yen / Year-earlier period 263,527 Thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,609 Million yen (YoY +85.6%)
Operating profit13 Million yen
Ordinary income85 Million yen
Net income107 Million yen
Revision to Earnings ForecastNot disclosed → Net Sales 8,609 Million yen / Operating profit 13 Million yen / Ordinary income 85 Million yen / Net income 107 Million yen
Annual Dividend Forecast15 Yen → 15 Yen(0.0%)
Factors Behind Changes in Business Performance

The LSI business benefited from steady overseas markets, including China and the United States, while the AIOT business posted higher revenue due to increased shipments of products for smart meters and sales price revisions in response to higher manufacturing costs. The disclosure also cites increased research and development investment, grant income and gains on sales of investment securities.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of investment securities 184,261 Thousand yen, Gain on sale of non-current assets 2,072 Thousand yen, Gain on reversal of stock acquisition rights 2,288 Thousand yen / Extraordinary loss No
Depreciation and amortization45,166 Thousand yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End12,340,100 Shares
Treasury Shares at Period-End1,755,537 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales5,845 Million yen (YoY +123.7%)
Operating profit-351 Million yen
Ordinary income-266 Million yen
Profit attributable to owners of the parent-185 Million yen
Net income per share-¥17.59
Equity ratioEnd of the current fiscal period 80.2 / End of previous period 90.4
Total assets10,691 Million yen
Net assets8,793 Million yen
Cash flows from operating activities887,343 Thousand yen
Cash flows from investing activities174,722 Thousand yen
Cash flows from financing activities-112,043 Thousand yen
Cash and cash equivalents at end of period7,397,205 Thousand yen
Full-year earnings forecastNet Sales 8,609 Million yen (YoY +85.6%) / Operating profit 13 Million yen / Ordinary income 85 Million yen / Net income 107 Million yen
Revision to Earnings ForecastNot disclosed → Net Sales 8,609 Million yen / Operating profit 13 Million yen / Ordinary income 85 Million yen / Net income 107 Million yen
Annual Dividend Forecast15 Yen → 15 Yen(0.0%)
Segment revenueLSI Business 1,969 Million yen (YoY +14.6%), AIOT Business 3,876 Million yen (YoY +333.5%)
Segment profitLSI Business -646 Million yen, AIOT Business 295 Million yen
Regional salesRegion Japan / Current fiscal year 4,751,168 Thousand yen / Year-earlier period 1,707,744 Thousand yen, Region South Korea / Current fiscal year 82,888 Thousand yen / Year-earlier period 92,634 Thousand yen, Region Taiwan / Current fiscal year 130,524 Thousand yen / Year-earlier period 90,248 Thousand yen, Region China / Current fiscal year 577,570 Thousand yen / Year-earlier period 459,229 Thousand yen, Region United States and other / Current fiscal year 303,623 Thousand yen / Year-earlier period 263,527 Thousand yen
Depreciation and amortization45,166 Thousand yen
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of investment securities 184,261 Thousand yen, Gain on sale of non-current assets 2,072 Thousand yen, Gain on reversal of stock acquisition rights 2,288 Thousand yen / Extraordinary loss No
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End12,340,100 Shares
Treasury Shares at Period-End1,755,537 Shares
Factors Behind Changes in Business PerformanceThe LSI business benefited from steady overseas markets, including China and the United States, while the AIOT business posted higher revenue due to increased shipments of products for smart meters and sales price revisions in response to higher manufacturing costs. The disclosure also cites increased research and development investment, grant income and gains on sales of investment securities.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders 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.

Shipments of products for smart meters in the AIOT business increased steadily, sales price revisions in response to higher manufacturing costs had an impact, and overseas markets, including China and the United States, performed steadily in the LSI business. Although research and development investment increased, grant income and gains on sales of investment securities also contributed to improved earnings.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Third-Quarter Earnings Summary for the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | THine Electronics,Inc. (6769) timely disclosure | Komori