Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
9.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年４月１日〜2025年９月30日ConsolidatedJapanese GAAPNet Sales11,836¥ millionYear on year +9.8%Progress 36.9%
Operating profit226¥ millionProgress 19.2%
Ordinary income203¥ millionProgress 17.5%
Net income attributable to owners of the parent207¥ 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 share157.34円
Financial position at period-end
Total assets24,012¥ million
of which net assets 9,255 ¥ millionEquity ratio 31.0%vs. prior year-end +1.2pt
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+750,426
Investment-726,580
Financials-213,774
Net change-189,928
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¥3,684,240 thousand
Segment revenueTelecommunications Equipment Manufacturing and Sales ¥7,242,764 thousand (YoY +19.3%), Network Construction and Maintenance ¥4,593,823 thousand (YoY -2.4%)
Segment profitTelecommunications Equipment Manufacturing and Sales ¥389,344 thousand, Network Construction and Maintenance ¥-166,312 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,100 million (YoY +10.5%)
Operating profit¥1,180 million (YoY -20.5%)
Ordinary income¥1,160 million (YoY -18.9%)
Profit attributable to owners of the parent¥760 million (YoY -27.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0 → ¥70
Factors Behind Changes in Business Performance
情報通信機器製造販売が大幅に増加し、主に通信キャリア向け光伝送装置の売上が増加した。ネットワーク工事保守は、主に通信線路工事・保守事業の売上減少により減収となった。
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 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥8,304 thousand
Breakdown of extraordinary income (loss)Impairment Losses ¥8,304 thousand
Depreciation and amortization¥335,523 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End1,470,000
Treasury Shares at Period-End132,124
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年４月１日〜2025年９月30日 |
| Net Sales | ¥11,836 million (YoY +9.8%) |
| Operating profit | ¥226 million |
| Ordinary income | ¥203 million |
| Profit attributable to owners of the parent | ¥207 million |
| Net income per share | 157.34円 |
| Equity ratio | End of the current fiscal period 31 / End of previous period 29.8 |
| Total assets | ¥24,012 million |
| Net assets | ¥9,255 million |
| Cash flows from operating activities | ¥750,426 thousand |
| Cash flows from investing activities | ¥-726,580 thousand |
| Cash flows from financing activities | ¥-213,774 thousand |
| Cash and cash equivalents at end of period | ¥3,684,240 thousand |
| Full-year earnings forecast | Net Sales ¥32,100 million (YoY +10.5%) / Operating profit ¥1,180 million (YoY -20.5%) / Ordinary income ¥1,160 million (YoY -18.9%) / Profit attributable to owners of the parent ¥760 million (YoY -27.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → ¥70 |
| Segment revenue | Telecommunications Equipment Manufacturing and Sales ¥7,242,764 thousand (YoY +19.3%), Network Construction and Maintenance ¥4,593,823 thousand (YoY -2.4%) |
| Segment profit | Telecommunications Equipment Manufacturing and Sales ¥389,344 thousand, Network Construction and Maintenance ¥-166,312 thousand |
| Depreciation and amortization | ¥335,523 thousand |
| Impairment loss | ¥8,304 thousand |
| Breakdown of extraordinary income (loss) | Impairment Losses ¥8,304 thousand |
| 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 No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 1,470,000 |
| Treasury Shares at Period-End | 132,124 |
| Factors Behind Changes in Business Performance | 情報通信機器製造販売が大幅に増加し、主に通信キャリア向け光伝送装置の売上が増加した。ネットワーク工事保守は、主に通信線路工事・保守事業の売上減少により減収となった。 |
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が大幅に増加したこと、主に通信キャリア向け光伝送装置の売上が増加したことにより、売上高と利益が増加した。ネットワーク工事保守は、主に通信線路工事・保守事業の売上減少により減収となった。
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.