Worth reading
60In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
6.8
%Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales9,017,552¥ thousandYear on year +6.8%
Operating profit856,632¥ thousandYear on year +10.5%
Ordinary income1,124,810¥ thousandYear on year +7.1%
Net income attributable to owners of the parent703,498¥ thousandYear on year +2.3%
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.
Financial position at period-end
Total assets64,470,877¥ thousand
of which net assets 41,173,604 ¥ thousandEquity ratio 63.0%
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。
Segment revenueJapan ¥5,865,981 thousand (YoY +3.5%), Europe ¥1,926,658 thousand (YoY +18.8%), United States ¥664,614 thousand (YoY -2.2%), Asia ¥560,297 thousand (YoY +18.6%)
Segment profitJapan ¥780,415 thousand (YoY +23.9%), Europe ¥154,727 thousand (YoY +305.3%), United States ¥-284,277 thousand, Asia ¥177,265 thousand (YoY +23.4%)
Regional sales¥5,865,981 thousand (YoY +3.5%), ¥1,926,658 thousand (YoY +18.8%), ¥664,614 thousand (YoY -2.2%), ¥560,297 thousand (YoY +18.6%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
欧州を中心にワイヤハーネス設計システム「E3.series」の売上が大きく伸び、日本および欧米でデータ管理システムDSシリーズの販売が堅調に推移した。開発投資の拡大で経費は増加したものの、売上高の伸長により利益が増加した。
Disclosure regarding the going concern assumption
No applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,153 thousand / Extraordinary loss Losses on disposal of fixed assets ¥211 thousand
Depreciation and amortization¥212,090 thousand
Orders received and order backlogOrders received ¥11,487,790 thousand / Order backlog ¥22,299,152 thousand
| 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 | ¥9,017,552 thousand (YoY +6.8%) |
| Operating profit | ¥856,632 thousand (YoY +10.5%) |
| Ordinary income | ¥1,124,810 thousand (YoY +7.1%) |
| Profit attributable to owners of the parent | ¥703,498 thousand (YoY +2.3%) |
| Equity ratio | End of the current fiscal period 63.0% / End of previous period Not disclosed |
| Total assets | ¥64,470,877 thousand |
| Net assets | ¥41,173,604 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Japan ¥5,865,981 thousand (YoY +3.5%), Europe ¥1,926,658 thousand (YoY +18.8%), United States ¥664,614 thousand (YoY -2.2%), Asia ¥560,297 thousand (YoY +18.6%) |
| Segment profit | Japan ¥780,415 thousand (YoY +23.9%), Europe ¥154,727 thousand (YoY +305.3%), United States ¥-284,277 thousand, Asia ¥177,265 thousand (YoY +23.4%) |
| Regional sales | ¥5,865,981 thousand (YoY +3.5%), ¥1,926,658 thousand (YoY +18.8%), ¥664,614 thousand (YoY -2.2%), ¥560,297 thousand (YoY +18.6%) |
| Orders received and order backlog | Orders received ¥11,487,790 thousand / Order backlog ¥22,299,152 thousand |
| Depreciation and amortization | ¥212,090 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,153 thousand / Extraordinary loss Losses on disposal of fixed assets ¥211 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | 欧州を中心にワイヤハーネス設計システム「E3.series」の売上が大きく伸び、日本および欧米でデータ管理システムDSシリーズの販売が堅調に推移した。開発投資の拡大で経費は増加したものの、売上高の伸長により利益が増加した。 |
Items this document does not state (17)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.欧州を中心にワイヤハーネス設計システム「E3.series」の売上が大きく伸び、日本および欧米でデータ管理システムDSシリーズの販売が堅調に推移した。開発投資の拡大で経費は増加したものの、売上高の伸長が利益を押し上げた。
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.