Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
22.5
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales4,894¥ millionYear on year +22.5%Progress 18.1%
Operating profit-247¥ million
Ordinary income-277¥ million
Net income attributable to owners of the parent-231¥ 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△177.95円
Financial position at period-end
Total assets21,958¥ million
of which net assets 7,762 ¥ millionEquity ratio 27.8%vs. prior year-end +1.3pt
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.
Segment revenueTelecommunications Equipment Manufacturing and Sales ¥2,866,506 thousand (YoY +36.7%), Network Construction and Maintenance ¥2,027,578 thousand (YoY +6.8%)
Segment profitTelecommunications Equipment Manufacturing and Sales ¥-169,685 thousand, Network Construction and Maintenance ¥-97,197 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥27,000 million (YoY -4.0%)
Operating profit¥550 million (YoY -40.2%)
Ordinary income¥530 million (YoY -36.9%)
Net income¥300 million (YoY -60.5%)
Revision to Earnings ForecastNo (unchanged)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
情報通信機器製造販売及びネットワーク工事保守の売上増加、開発費の減少、コスト改善
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 consolidationNewly consolidated: 0 companies; excluded: 0 companies (material change: None)
Impairment lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)当第1四半期は特別利益なし、特別損失の記載なし
Depreciation and amortization¥89,820 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End1,470,000
Treasury Shares at Period-End167,374
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥4,894 million (YoY +22.5%) |
| Operating profit | ¥-247 million |
| Ordinary income | ¥-277 million |
| Profit attributable to owners of the parent | ¥-231 million |
| Net income per share | △177.95円 |
| Equity ratio | End of the current fiscal period 27.8 / End of previous period 26.5 |
| Total assets | ¥21,958 million |
| Net assets | ¥7,762 million |
| Full-year earnings forecast | Net Sales ¥27,000 million (YoY -4.0%) / Operating profit ¥550 million (YoY -40.2%) / Ordinary income ¥530 million (YoY -36.9%) / Net income ¥300 million (YoY -60.5%) |
| Revision to Earnings Forecast | No (unchanged) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Telecommunications Equipment Manufacturing and Sales ¥2,866,506 thousand (YoY +36.7%), Network Construction and Maintenance ¥2,027,578 thousand (YoY +6.8%) |
| Segment profit | Telecommunications Equipment Manufacturing and Sales ¥-169,685 thousand, Network Construction and Maintenance ¥-97,197 thousand |
| Depreciation and amortization | ¥89,820 thousand |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | 当第1四半期は特別利益なし、特別損失の記載なし |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Newly consolidated: 0 companies; excluded: 0 companies (material change: None) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 1,470,000 |
| Treasury Shares at Period-End | 167,374 |
| Factors Behind Changes in Business Performance | 情報通信機器製造販売及びネットワーク工事保守の売上増加、開発費の減少、コスト改善 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.情報通信機器製造販売及びネットワーク工事保守の売上高が増加したこと、開発費が減少したこと、コストが改善したこと。
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.