Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
113
Operating profit year-on-year (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales26,821¥ millionYear on year +11.5%Progress 47.5%
Operating profit2,683¥ millionYear on year +113.0%Progress 57.1%
Ordinary income2,852¥ millionYear on year +87.1%Progress 55.9%
Net income attributable to owners of the parent1,865¥ millionYear on year +122.5%
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¥53.76
Financial position at period-end
Total assets78,998¥ million
of which net assets 63,648 ¥ millionEquity ratio 76.5%vs. prior year-end +0.5pt
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+1,801
Investment-93
Financials-1,218
Net change+490
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¥26,679 million
Segment revenueJapan ¥14,689 million (YoY +12.9%), Asia-Pacific ¥6,479 million (YoY +8.1%), Europe, the Middle East and Africa ¥4,100 million (YoY +14.1%), Americas ¥1,552 million (YoY +6.9%)
Segment profitJapan ¥2,319 million (YoY +65.9%), Asia-Pacific ¥1,154 million (YoY +21.3%), Europe, the Middle East and Africa ¥586 million (YoY +124.7%), Americas ¥165 million (YoY +16.5%)
Regional sales¥14,689 million (YoY +12.9%), ¥6,479 million (YoY +8.1%), ¥4,100 million (YoY +14.1%), ¥1,552 million (YoY +6.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥56,500 million (YoY +2.0%)
Operating profit¥4,700 million (YoY +0.9%)
Ordinary income¥5,100 million (YoY -2.6%)
Profit attributable to owners of the parent¥3,400 million (YoY +2.6%)
Annual Dividend Forecast90 yen → 85 yen（-5.6%）
Payout ratio85% (guideline for the consolidated dividend payout ratio)
Shareholder Return PolicyThe dividend will be determined based on the higher of an annual stable dividend of ¥85 and a consolidated dividend payout ratio of 85%, taking performance into account. The stable dividend will be maintained at a consolidated DOE of at least 5%.
Factors Behind Changes in Business Performance
Operating profit increased due to improved profitability. Revenue increased as a result of progress in deliveries for domestic equipment renewal and smartification demand, proposals leveraging IP networks, and large overseas projects, data centers and factories.
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 consolidationNo material changes (0 additions, 0 exclusions)
Depreciation and amortization¥865 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End34,736,635
Treasury Shares at Period-End20,140
| 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 | ¥26,821 million (YoY +11.5%) |
| Operating profit | ¥2,683 million (YoY +113.0%) |
| Ordinary income | ¥2,852 million (YoY +87.1%) |
| Profit attributable to owners of the parent | ¥1,865 million (YoY +122.5%) |
| Net income per share | ¥53.76 |
| Equity ratio | End of the current fiscal period 76.5% / End of previous period 76.0% |
| Total assets | ¥78,998 million |
| Net assets | ¥63,648 million |
| Cash flows from operating activities | ¥1,801 million |
| Cash flows from investing activities | ¥-93 million |
| Cash flows from financing activities | ¥-1,218 million |
| Cash and cash equivalents at end of period | ¥26,679 million |
| Full-year earnings forecast | Net Sales ¥56,500 million (YoY +2.0%) / Operating profit ¥4,700 million (YoY +0.9%) / Ordinary income ¥5,100 million (YoY -2.6%) / Profit attributable to owners of the parent ¥3,400 million (YoY +2.6%) |
| Annual Dividend Forecast | 90 yen → 85 yen（-5.6%） |
| Payout ratio | 85% (guideline for the consolidated dividend payout ratio) |
| Shareholder Return Policy | The dividend will be determined based on the higher of an annual stable dividend of ¥85 and a consolidated dividend payout ratio of 85%, taking performance into account. The stable dividend will be maintained at a consolidated DOE of at least 5%. |
| Segment revenue | Japan ¥14,689 million (YoY +12.9%), Asia-Pacific ¥6,479 million (YoY +8.1%), Europe, the Middle East and Africa ¥4,100 million (YoY +14.1%), Americas ¥1,552 million (YoY +6.9%) |
| Segment profit | Japan ¥2,319 million (YoY +65.9%), Asia-Pacific ¥1,154 million (YoY +21.3%), Europe, the Middle East and Africa ¥586 million (YoY +124.7%), Americas ¥165 million (YoY +16.5%) |
| Regional sales | ¥14,689 million (YoY +12.9%), ¥6,479 million (YoY +8.1%), ¥4,100 million (YoY +14.1%), ¥1,552 million (YoY +6.9%) |
| Depreciation and amortization | ¥865 million |
| 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 | No material changes (0 additions, 0 exclusions) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 34,736,635 |
| Treasury Shares at Period-End | 20,140 |
| Factors Behind Changes in Business Performance | Operating profit increased due to improved profitability. Revenue increased as a result of progress in deliveries for domestic equipment renewal and smartification demand, proposals leveraging IP networks, and large overseas projects, data centers and factories. |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.The company cited improved profitability as the reason for the increase in operating profit. Revenue was supported by the company’s capture of demand in Japan for equipment renewals and smartification in the railway facilities, education and factory markets, proposals leveraging IP networks, and deliveries for large overseas projects, data centers and factories.
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.