Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
426
百万円（営業損失の減少額）Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales10,776¥ millionYear on year +5.6%Progress 39.5%
Operating profit-16¥ million
Ordinary income-23¥ million
Net income attributable to owners of the parent-59¥ 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△45.87円
Financial position at period-end
Total assets21,859¥ million
of which net assets 7,937 ¥ millionEquity ratio 28.6%vs. prior year-end +2.1pt
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+1,630,540
Investment-366,765
Financials-43,370
Net change+1,220,405
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¥4,093,425 thousand
Segment revenueTelecommunications Equipment Manufacturing and Sales ¥6,070.22 million (YoY +6.8%), Network Construction and Maintenance ¥4,706.53 million (YoY +4.2%)
Segment profitTelecommunications Equipment Manufacturing and Sales ¥-13,957 thousand, Network Construction and Maintenance ¥-12,035 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥27,300 million (YoY -2.9%)
Operating profit¥750 million (YoY -18.4%)
Ordinary income¥730 million (YoY -13.1%)
Profit attributable to owners of the parent¥520 million (YoY -31.5%)
Revision to Earnings Forecaststatus Yes / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Profit attributable to owners of the parent Not disclosed
Annual Dividend Forecast¥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高増加に伴う利益増加、開発費の減少、コストの改善
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 consolidationNew 0 companies / Excluded 0 companies / Company name No applicable matters
Impairment loss当中間期は該当事項はありません
Breakdown of extraordinary income (loss)当中間期は特別利益・特別損失とも該当事項はありません
Depreciation and amortization¥224,573 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End1,470,000 Shares
Treasury Shares at Period-End155,016 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥10,776 million (YoY +5.6%) |
| Operating profit | ¥-16 million |
| Ordinary income | ¥-23 million |
| Profit attributable to owners of the parent | ¥-59 million |
| Net income per share | △45.87円 |
| Equity ratio | End of the current fiscal period 28.6 / End of previous period 26.5 |
| Total assets | ¥21,859 million |
| Net assets | ¥7,937 million |
| Cash flows from operating activities | ¥1,630,540 thousand |
| Cash flows from investing activities | ¥-366,765 thousand |
| Cash flows from financing activities | ¥-43,370 thousand |
| Cash and cash equivalents at end of period | ¥4,093,425 thousand |
| Full-year earnings forecast | Net Sales ¥27,300 million (YoY -2.9%) / Operating profit ¥750 million (YoY -18.4%) / Ordinary income ¥730 million (YoY -13.1%) / Profit attributable to owners of the parent ¥520 million (YoY -31.5%) |
| Revision to Earnings Forecast | status Yes / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Profit attributable to owners of the parent Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Telecommunications Equipment Manufacturing and Sales ¥6,070.22 million (YoY +6.8%), Network Construction and Maintenance ¥4,706.53 million (YoY +4.2%) |
| Segment profit | Telecommunications Equipment Manufacturing and Sales ¥-13,957 thousand, Network Construction and Maintenance ¥-12,035 thousand |
| Depreciation and amortization | ¥224,573 thousand |
| Impairment loss | 当中間期は該当事項はありません |
| Breakdown of extraordinary income (loss) | 当中間期は特別利益・特別損失とも該当事項はありません |
| 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 | New 0 companies / Excluded 0 companies / Company name No applicable matters |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person None |
| Issued Shares at Period-End | 1,470,000 Shares |
| Treasury Shares at Period-End | 155,016 Shares |
| 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高増加に伴う利益増加、開発費の減少、コストの改善 |
Items this document does not state (6)
Operating MarginPayout 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とネットワーク工事保守の売上高増加に伴う利益増加、開発費の減少、コストの改善によるものです。
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.