Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 August 2025 to 31 January 2026ConsolidatedJapanese GAAPNet Sales1,122¥ millionYear on year -2.5%Progress 37.0%
Operating profit29¥ millionYear on year +13.2%Progress 13.1%
Ordinary income115¥ millionYear on year +22.3%Progress 32.6%
Net income attributable to owners of the parent96¥ millionYear on year +95.5%
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¥10.99
Financial position at period-end
Total assets7,951¥ million
of which net assets 6,591 ¥ millionEquity ratio 82.9%vs. prior year-end +4.8pt
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-139,519
Investment-402,423
Financials-553,163
Net change-1,095,105
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¥1,033,614 thousand
Segment revenueMerchandising ¥516,363 thousand (YoY -5.2%), Service ¥606,423 thousand (YoY -0.2%)
Segment profitMerchandising ¥-153,826 thousand, Service ¥183,648 thousand (YoY +8.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,030 million (YoY +13.0%)
Operating profit¥221 million (YoY +91.2%)
Ordinary income¥353 million (YoY +43.2%)
Profit attributable to owners of the parent¥197 million (YoY +48.6%)
Net income per share22.52円
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥20 → ¥20（0.0%）
Factors Behind Changes in Business Performance
物販は既存顧客の5G向け研究開発投資の回復が進まず、DuoSIM-5Gの販売が減少。サービスは評価受託業務の受注が少なかったものの、DuoSIM-5Gのレンタル・保守サービスが増加し、人件費等費用が減少。純利益は法人税等調整額17,034千円の計上などにより増加。
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 0 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of affiliates ¥3,158 thousand / Extraordinary loss No recognition
Depreciation and amortization¥37,578 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End9,562,000
Treasury Shares at Period-End782,470
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 January 2026 |
| Net Sales | ¥1,122 million (YoY -2.5%) |
| Operating profit | ¥29 million (YoY +13.2%) |
| Ordinary income | ¥115 million (YoY +22.3%) |
| Profit attributable to owners of the parent | ¥96 million (YoY +95.5%) |
| Net income per share | ¥10.99 |
| Equity ratio | End of the current fiscal period 82.9 / End of previous period 78.1 |
| Total assets | ¥7,951 million |
| Net assets | ¥6,591 million |
| Cash flows from operating activities | ¥-139,519 thousand |
| Cash flows from investing activities | ¥-402,423 thousand |
| Cash flows from financing activities | ¥-553,163 thousand |
| Cash and cash equivalents at end of period | ¥1,033,614 thousand |
| Full-year earnings forecast | Net Sales ¥3,030 million (YoY +13.0%) / Operating profit ¥221 million (YoY +91.2%) / Ordinary income ¥353 million (YoY +43.2%) / Profit attributable to owners of the parent ¥197 million (YoY +48.6%) / Net income per share 22.52円 |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Segment revenue | Merchandising ¥516,363 thousand (YoY -5.2%), Service ¥606,423 thousand (YoY -0.2%) |
| Segment profit | Merchandising ¥-153,826 thousand, Service ¥183,648 thousand (YoY +8.8%) |
| Depreciation and amortization | ¥37,578 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on liquidation of affiliates ¥3,158 thousand / Extraordinary loss No recognition |
| 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 0 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 9,562,000 |
| Treasury Shares at Period-End | 782,470 |
| Factors Behind Changes in Business Performance | 物販は既存顧客の5G向け研究開発投資の回復が進まず、DuoSIM-5Gの販売が減少。サービスは評価受託業務の受注が少なかったものの、DuoSIM-5Gのレンタル・保守サービスが増加し、人件費等費用が減少。純利益は法人税等調整額17,034千円の計上などにより増加。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.物販では既存顧客の5G向け研究開発投資の回復が進まず、主力製品DuoSIM-5Gの販売が減少した。サービスでは評価受託業務の受注が少なかった一方、DuoSIM-5Gのレンタル・保守サービスが増加し、人件費等の費用減少によりセグメント利益が増加した。純利益は法人税等調整額17,034千円の計上などにより増加した。
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.