Worth reading
39Recurring
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
2.6
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedIFRSNet Sales3,152¥ millionYear on year +2.6%Progress 19.7%
Operating profit-292¥ million
Ordinary income-280¥ million
Net income attributable to owners of the parent-264¥ million
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-¥9.17
Financial position at period-end
Total assets10,696¥ million
of which net assets 3,164 ¥ millionEquity ratio 29.6%vs. prior year-end -3.3pt
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+312
Investment-24
Financials+9
Net change+297
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥1,854 million
Segment revenue
Audio Equipment Business2,27475.6%+1.5%
Information Equipment Business73524.4%+9.3%
Segment profit
Audio Equipment Business132+47.2%
Information Equipment Business-110
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY +2.1%)
Operating profit¥350 million (YoY +2.9%)
Ordinary income¥150 million (YoY +152.9%)
Net income¥100 million (YoY +23.3%)
Revision to Earnings ForecastNet Sales ¥16,000 million → ¥16,000 million（0.0%） / Operating profit ¥350 million → ¥350 million（0.0%） / Ordinary income ¥150 million → ¥150 million（0.0%） / Net income ¥100 million → ¥100 million（0.0%）
Annual Dividend Forecast¥1 → ¥1（0.0%）
Factors Behind Changes in Business Performance
TASCAMブランドおよび医用画像記録再生機器が好調で売上収益が増加した。産業用光ドライブ事業の縮小で営業損失が増加し、為替差損が差益に転じたことで親会社所有者帰属の四半期損失が減少した。
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThere were no material subsequent events.
Depreciation and amortization¥119 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End28,931,713 Shares
Treasury Shares at Period-End128,969 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥3,152 million (YoY +2.6%) |
| Operating profit | ¥-292 million |
| Ordinary income | ¥-280 million |
| Profit attributable to owners of the parent | ¥-264 million |
| Net income per share | -¥9.17 |
| Equity ratio | End of the current fiscal period 29.6 / End of previous period 32.9 |
| Total assets | ¥10,696 million |
| Net assets | ¥3,164 million |
| Cash flows from operating activities | ¥312 million |
| Cash flows from investing activities | ¥-24 million |
| Cash flows from financing activities | ¥9 million |
| Cash and cash equivalents at end of period | ¥1,854 million |
| Full-year earnings forecast | Net Sales ¥16,000 million (YoY +2.1%) / Operating profit ¥350 million (YoY +2.9%) / Ordinary income ¥150 million (YoY +152.9%) / Net income ¥100 million (YoY +23.3%) |
| Revision to Earnings Forecast | Net Sales ¥16,000 million → ¥16,000 million（0.0%） / Operating profit ¥350 million → ¥350 million（0.0%） / Ordinary income ¥150 million → ¥150 million（0.0%） / Net income ¥100 million → ¥100 million（0.0%） |
| Annual Dividend Forecast | ¥1 → ¥1（0.0%） |
| Segment revenue | Audio Equipment Business ¥2,274 million (YoY +1.5%) / Information Equipment Business ¥735 million (YoY +9.3%) |
| Segment profit | Audio Equipment Business ¥132 million (YoY +47.2%) / Information Equipment Business ¥-110 million |
| Depreciation and amortization | ¥119 million |
| 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | There were no material subsequent events. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 28,931,713 Shares |
| Treasury Shares at Period-End | 128,969 Shares |
| Factors Behind Changes in Business Performance | TASCAMブランドおよび医用画像記録再生機器が好調で売上収益が増加した。産業用光ドライブ事業の縮小で営業損失が増加し、為替差損が差益に転じたことで親会社所有者帰属の四半期損失が減少した。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.音楽制作・業務用オーディオ機器（TASCAMブランド）および医用画像記録再生機器が好調で売上収益が増加した一方、産業用光ドライブ事業の縮小により営業損失が増加した。前年同期に計上した為替差損が差益に転じたことで、親会社所有者帰属の四半期損失は減少した。
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.