Worth reading
60In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1.1
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales9,119,949¥ thousandYear on year +1.1%
Operating profit827,573¥ thousandYear on year -3.4%
Ordinary income1,112,617¥ thousandYear on year -1.1%
Net income attributable to owners of the parent701,122¥ thousandYear on year -0.3%
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 assets62,464,977¥ thousand
of which net assets 39,247,803 ¥ thousandEquity ratio 62.8%
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 revenue
Japan6,086,05166.7%
Europe1,792,35219.7%
United States640,4337.0%
Asia601,1116.6%
Segment profit
Japan809,665
Europe17,594
United States-219,598
Asia204,257
Regional sales
Japan6,086,05166.7%
Europe1,792,35219.7%
United States640,4337.0%
Asia601,1116.6%
Outlook and shareholder returns
Revision to Earnings ForecastNo
Factors Behind Changes in Business Performance
日本で主力の電気設計システム「CR-8000 Design Force」や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一方、欧州では大型案件があった前年同期の売上を下回りました。利益面では、将来に向けた積極的な開発投資を推し進めていることなどから減益となりました。
Disclosure regarding the going concern assumption
No applicable matters.
Material subsequent events自己株式の取得。2025年5月13日から2025年7月31日までに普通株式177,300株を取得し、取得価額は965,647千円。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 thousand / Extraordinary loss Losses on disposal of fixed assets ¥270 thousand
Depreciation and amortization¥210,837 thousand
Orders received and order backlogOrders received ¥12,803,410 thousand / Order backlog ¥24,713,583 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥9,119,949 thousand (YoY +1.1%) |
| Operating profit | ¥827,573 thousand (YoY -3.4%) |
| Ordinary income | ¥1,112,617 thousand (YoY -1.1%) |
| Profit attributable to owners of the parent | ¥701,122 thousand (YoY -0.3%) |
| Equity ratio | End of the current fiscal period 62.8% / End of previous period Not disclosed |
| Total assets | ¥62,464,977 thousand |
| Net assets | ¥39,247,803 thousand |
| Revision to Earnings Forecast | No |
| Segment revenue | Japan ¥6,086,051 thousand / Europe ¥1,792,352 thousand / United States ¥640,433 thousand / Asia ¥601,111 thousand |
| Segment profit | Japan ¥809,665 thousand / Europe ¥17,594 thousand / United States ¥-219,598 thousand / Asia ¥204,257 thousand |
| Regional sales | Japan ¥6,086,051 thousand / Europe ¥1,792,352 thousand / United States ¥640,433 thousand / Asia ¥601,111 thousand |
| Orders received and order backlog | Orders received ¥12,803,410 thousand / Order backlog ¥24,713,583 thousand |
| Depreciation and amortization | ¥210,837 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3 thousand / Extraordinary loss Losses on disposal of fixed assets ¥270 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Material subsequent events | 自己株式の取得。2025年5月13日から2025年7月31日までに普通株式177,300株を取得し、取得価額は965,647千円。 |
| Factors Behind Changes in Business Performance | 日本で主力の電気設計システム「CR-8000 Design Force」や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一方、欧州では大型案件があった前年同期の売上を下回りました。利益面では、将来に向けた積極的な開発投資を推し進めていることなどから減益となりました。 |
Items this document does not state (16)
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 consolidationAvailability 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.日本で主力の電気設計システム「CR-8000 Design Force」や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一方、将来に向けた積極的な開発投資を推し進めていることなどから利益が減少しました。
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.