Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
11.2
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales18,548¥ millionYear on year +11.2%Progress 65.8%
Operating profit612¥ millionProgress 55.6%
Ordinary income547¥ millionProgress 50.2%
Net income attributable to owners of the parent335¥ millionProgress 41.9%
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 share255.91円
Financial position at period-end
Total assets21,564¥ million
of which net assets 8,428 ¥ millionEquity ratio 31.0%vs. prior year-end +4.5pt
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.
Segment revenue
Telecommunications Equipment Manufacturing and Sales11,088,44859.8%
Network Construction and Maintenance7,459,83840.2%
Segment profit
Telecommunications Equipment Manufacturing and Sales435,94273.1%
Network Construction and Maintenance160,57226.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥28,200 million (YoY +0.3%)
Operating profit¥1,100 million (YoY +19.7%)
Ordinary income¥1,090 million (YoY +29.8%)
Net income¥800 million (YoY +5.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥28,200 million / Operating profit Not disclosed → ¥1,100 million / Ordinary income Not disclosed → ¥1,090 million / Net income Not disclosed → ¥800 million
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
情報通信機器製造販売の売上増加、開発費の抑制、原価率改善、コスト削減。ネットワーク工事保守では外注費削減及び工事損失引当金の減少。
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 included: 0 companies; excluded: 0 companies (no material change in the scope of consolidation during the period)
Impairment lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)Extraordinary income 当期はなし（特別利益合計：－） / Extraordinary loss Not disclosed
Depreciation and amortization¥372,808 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End1,470,000 shares
Treasury Shares at Period-End155,016株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥18,548 million (YoY +11.2%) |
| Operating profit | ¥612 million |
| Ordinary income | ¥547 million |
| Profit attributable to owners of the parent | ¥335 million |
| Net income per share | 255.91円 |
| Equity ratio | End of the current fiscal period 31 / End of previous period 26.5 |
| Total assets | ¥21,564 million |
| Net assets | ¥8,428 million |
| Full-year earnings forecast | Net Sales ¥28,200 million (YoY +0.3%) / Operating profit ¥1,100 million (YoY +19.7%) / Ordinary income ¥1,090 million (YoY +29.8%) / Net income ¥800 million (YoY +5.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥28,200 million / Operating profit Not disclosed → ¥1,100 million / Ordinary income Not disclosed → ¥1,090 million / Net income Not disclosed → ¥800 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Segment Telecommunications Equipment Manufacturing and Sales / Net Sales ¥11,088,448 thousand / Year-on-year (%) 21.4, Segment Network Construction and Maintenance / Net Sales ¥7,459,838 thousand / Year-on-year (%) -1.1 |
| Segment profit | Segment Telecommunications Equipment Manufacturing and Sales / Segment profit ¥435,942 thousand / Year on year against the same period last year Not disclosed, Segment Network Construction and Maintenance / Segment profit ¥160,572 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥372,808 thousand |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income 当期はなし（特別利益合計：－） / Extraordinary loss Not disclosed |
| 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 included: 0 companies; excluded: 0 companies (no material change in the scope of consolidation during the period) |
| 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 shares |
| Treasury Shares at Period-End | 155,016株 |
| Factors Behind Changes in Business Performance | 情報通信機器製造販売の売上増加、開発費の抑制、原価率改善、コスト削減。ネットワーク工事保守では外注費削減及び工事損失引当金の減少。 |
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の売上増加に加え、開発費の抑制、原価率改善、コスト削減を進めたため。ネットワーク工事保守では外注費の見直しによる削減や、基地局関連の受注増加に伴う工事損失引当金の減少も寄与した。
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.