Komori
Earnings6915CHIYODA INTEGRE CO.,LTD.Electrical Equipment and Precision Instruments

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending December 2026, net sales, operating income and ordinary income exceeded the year-earlier quarter, while net income attributable to owners of the parent increased significantly, partly due to a gain on the sale of investment securities. The full-year forecasts for net sales, operating income and ordinary income remain unchanged, while the net income forecast has been raised from ¥2.6 billion to ¥3.5 billion.

Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
292.4
Year-on-year change in net income attributable to owners of the parent (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales9,418¥ millionYear on year +5.4%Progress 23.5%
Operating profit679¥ millionYear on year +15.8%Progress 22.6%
Ordinary income762¥ millionYear on year +23.4%Progress 24.6%
Net income attributable to owners of the parent1,230¥ millionYear on year +292.4%

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¥137.26
Financial position at period-end
Total assets48,878¥ million
of which net assets 38,706 ¥ millionEquity ratio 79.2%vs. prior year-end -0.9pt

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 revenueJapan ¥2,678 million (YoY +20.9%), Southeast Asia ¥3,377 million (YoY +3.7%), China ¥2,026 million (YoY -9.7%), Other ¥1,335 million (YoY +9.5%)
Segment profitJapan ¥170 million, Southeast Asia ¥381 million (YoY +3.6%), China ¥125 million (YoY -33.9%), Other ¥0 million
Regional sales¥2,678 million (YoY +20.9%), ¥3,377 million (YoY +3.7%), ¥2,026 million (YoY -9.7%), ¥1,335 million (YoY +9.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥40,000 million (YoY +5.1%)
Operating profit¥3,000 million (YoY +0.9%)
Ordinary income¥3,100 million (YoY -5.5%)
Profit attributable to owners of the parent¥3,500 million (YoY +33.4%)
Revision to Earnings ForecastSecond quarter (cumulative) Net Sales ¥19,000 million → ¥19,000 million(0.0%) / Operating profit ¥1,300 million → ¥1,300 million(0.0%) / Ordinary income ¥1,400 million → ¥1,400 million(0.0%) / Profit attributable to owners of the parent ¥1,100 million → ¥1,900 million(+72.7%) / Full year Net Sales ¥40,000 million → ¥40,000 million(0.0%) / Operating profit ¥3,000 million → ¥3,000 million(0.0%) / Ordinary income ¥3,100 million → ¥3,100 million(0.0%) / Profit attributable to owners of the parent ¥2,600 million → ¥3,500 million(+34.6%)
Annual Dividend Forecast¥160 → ¥160(0.0%)
Factors Behind Changes in Business Performance

In Japan, sales of equipment for AE applications were strong due to customers increasing production. In Southeast Asia, core areas remained resilient, with sales of equipment for AE applications particularly solid. In China, sales of equipment for game applications were weak due to semiconductor shortages, and sales of equipment for OA and AV applications also declined. In Other, sales for building materials applications increased, while sales of equipment for AE applications also remained solid.

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 0 companies / Excluded 0 companies / Company name None
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on sale of investment securities ¥1,124 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥58 million
Depreciation and amortization¥426 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,628,929 Shares
Treasury Shares at Period-End813,701 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥9,418 million (YoY +5.4%)
Operating profit¥679 million (YoY +15.8%)
Ordinary income¥762 million (YoY +23.4%)
Profit attributable to owners of the parent¥1,230 million (YoY +292.4%)
Net income per share¥137.26
Equity ratioEnd of the current fiscal period 79.2% / End of previous period 80.1%
Total assets¥48,878 million
Net assets¥38,706 million
Full-year earnings forecastNet Sales ¥40,000 million (YoY +5.1%) / Operating profit ¥3,000 million (YoY +0.9%) / Ordinary income ¥3,100 million (YoY -5.5%) / Profit attributable to owners of the parent ¥3,500 million (YoY +33.4%)
Revision to Earnings ForecastSecond quarter (cumulative) Net Sales ¥19,000 million → ¥19,000 million(0.0%) / Operating profit ¥1,300 million → ¥1,300 million(0.0%) / Ordinary income ¥1,400 million → ¥1,400 million(0.0%) / Profit attributable to owners of the parent ¥1,100 million → ¥1,900 million(+72.7%) / Full year Net Sales ¥40,000 million → ¥40,000 million(0.0%) / Operating profit ¥3,000 million → ¥3,000 million(0.0%) / Ordinary income ¥3,100 million → ¥3,100 million(0.0%) / Profit attributable to owners of the parent ¥2,600 million → ¥3,500 million(+34.6%)
Annual Dividend Forecast¥160 → ¥160(0.0%)
Segment revenueJapan ¥2,678 million (YoY +20.9%), Southeast Asia ¥3,377 million (YoY +3.7%), China ¥2,026 million (YoY -9.7%), Other ¥1,335 million (YoY +9.5%)
Segment profitJapan ¥170 million, Southeast Asia ¥381 million (YoY +3.6%), China ¥125 million (YoY -33.9%), Other ¥0 million
Regional sales¥2,678 million (YoY +20.9%), ¥3,377 million (YoY +3.7%), ¥2,026 million (YoY -9.7%), ¥1,335 million (YoY +9.5%)
Depreciation and amortization¥426 million
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on sale of investment securities ¥1,124 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥58 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,628,929 Shares
Treasury Shares at Period-End813,701 Shares
Factors Behind Changes in Business PerformanceIn Japan, sales of equipment for AE applications were strong due to customers increasing production. In Southeast Asia, core areas remained resilient, with sales of equipment for AE applications particularly solid. In China, sales of equipment for game applications were weak due to semiconductor shortages, and sales of equipment for OA and AV applications also declined. In Other, sales for building materials applications increased, while sales of equipment for AE applications also remained solid.
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders 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.

In Japan, sales of equipment for AE applications were strong due to customers increasing production, while sales of equipment for AE applications remained solid in Southeast Asia. In China, however, sales of equipment for game applications were weak due to semiconductor shortages, and sales of equipment for OA and AV applications also declined. The increase in net income includes a ¥1,124 million gain on the sale of investment securities. Regarding the revision to the earnings forecasts, the company explained that the forecasts were revised in light of the recent business environment, but did not provide detailed reasons by line item.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | CHIYODA INTEGRE CO.,LTD. (6915) timely disclosure | Komori