Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
2
% (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 Sales19,454,136¥ thousandYear on year +2.0%
Operating profit2,371,196¥ thousandYear on year +2.1%
Ordinary income2,958,166¥ thousandYear on year +19.1%
Net income attributable to owners of the parent2,095,454¥ thousandYear on year +28.7%
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 assets63,412,584¥ thousand
of which net assets 39,755,136 ¥ thousandEquity ratio 62.7%
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。
Cash inflows and outflows
Operating+2,214,558
Investment-395,426
Financials-2,725,284
Net change-906,152
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¥26,694,013 thousand
Segment revenueSegment Japan / Current interim period ¥13,342,427 thousand / Prior-year period ¥12,996,716 thousand / yoy_pct Not disclosed, Segment Europe / Current interim period ¥3,689,277 thousand / Prior-year period ¥3,710,325 thousand / yoy_pct Not disclosed, Segment United States / Current interim period ¥1,365,769 thousand / Prior-year period ¥1,297,449 thousand / yoy_pct Not disclosed, Segment Asia / Current interim period ¥1,056,661 thousand / Prior-year period ¥1,075,169 thousand / yoy_pct Not disclosed
Segment profitSegment Japan / Current interim period ¥2,218,138 thousand / Prior-year period ¥2,248,308 thousand / yoy_pct Not disclosed, Segment Europe / Current interim period ¥127,256 thousand / Prior-year period ¥297,923 thousand / yoy_pct Not disclosed, Segment United States / Current interim period ¥-344,832 thousand / Prior-year period ¥-600,883 thousand / yoy_pct Not disclosed, Segment Asia / Current interim period ¥335,796 thousand / Prior-year period ¥336,168 thousand / yoy_pct Not disclosed
Regional salesRegion Japan / Current interim period ¥13,342,427 thousand / Prior-year period ¥12,996,716 thousand, Region Europe / Current interim period ¥3,689,277 thousand / Prior-year period ¥3,710,325 thousand, Region United States / Current interim period ¥1,365,769 thousand / Prior-year period ¥1,297,449 thousand, Region Asia / Current interim period ¥1,056,661 thousand / Prior-year period ¥1,075,169 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Change2025年5月12日公表の通期業績予想から変更なし
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance
CR-8000 Design Forceの日本での売上が大きく伸びたこと、DSシリーズが欧州を中心に堅調に推移したこと、売上高が伸びたことなど。
Disclosure regarding the going concern assumption
No applicable matters.
Material subsequent events自己株式の取得。2025年10月1日から10月31日に79,900株を383,434千円で取得し、2025年10月31日現在の累計取得数は381,400株、取得価額は1,996,830千円。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥11 thousand / Extraordinary loss Losses on disposal of fixed assets ¥304 thousand
Depreciation and amortization¥423,075 thousand
Orders received and order backlogCurrent interim period Orders received ¥23,092,762 thousand / Order backlog ¥24,843,810 thousand / Regional breakdown Region Japan / Orders received ¥17,220,733 thousand / Order backlog ¥17,496,232 thousand, Region Europe / Orders received ¥3,586,632 thousand / Order backlog ¥4,480,632 thousand, Region United States / Orders received ¥1,278,025 thousand / Order backlog ¥2,155,757 thousand, Region Asia / Orders received ¥1,007,370 thousand / Order backlog ¥711,187 thousand
| 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 | ¥19,454,136 thousand (YoY +2.0%) |
| Operating profit | ¥2,371,196 thousand (YoY +2.1%) |
| Ordinary income | ¥2,958,166 thousand (YoY +19.1%) |
| Profit attributable to owners of the parent | ¥2,095,454 thousand (YoY +28.7%) |
| Equity ratio | End of the current fiscal period 62.7 / End of previous period Not disclosed |
| Total assets | ¥63,412,584 thousand |
| Net assets | ¥39,755,136 thousand |
| Cash flows from operating activities | ¥2,214,558 thousand |
| Cash flows from investing activities | ¥-395,426 thousand |
| Cash flows from financing activities | ¥-2,725,284 thousand |
| Cash and cash equivalents at end of period | ¥26,694,013 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Change 2025年5月12日公表の通期業績予想から変更なし |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Segment revenue | Segment Japan / Current interim period ¥13,342,427 thousand / Prior-year period ¥12,996,716 thousand / yoy_pct Not disclosed, Segment Europe / Current interim period ¥3,689,277 thousand / Prior-year period ¥3,710,325 thousand / yoy_pct Not disclosed, Segment United States / Current interim period ¥1,365,769 thousand / Prior-year period ¥1,297,449 thousand / yoy_pct Not disclosed, Segment Asia / Current interim period ¥1,056,661 thousand / Prior-year period ¥1,075,169 thousand / yoy_pct Not disclosed |
| Segment profit | Segment Japan / Current interim period ¥2,218,138 thousand / Prior-year period ¥2,248,308 thousand / yoy_pct Not disclosed, Segment Europe / Current interim period ¥127,256 thousand / Prior-year period ¥297,923 thousand / yoy_pct Not disclosed, Segment United States / Current interim period ¥-344,832 thousand / Prior-year period ¥-600,883 thousand / yoy_pct Not disclosed, Segment Asia / Current interim period ¥335,796 thousand / Prior-year period ¥336,168 thousand / yoy_pct Not disclosed |
| Regional sales | Region Japan / Current interim period ¥13,342,427 thousand / Prior-year period ¥12,996,716 thousand, Region Europe / Current interim period ¥3,689,277 thousand / Prior-year period ¥3,710,325 thousand, Region United States / Current interim period ¥1,365,769 thousand / Prior-year period ¥1,297,449 thousand, Region Asia / Current interim period ¥1,056,661 thousand / Prior-year period ¥1,075,169 thousand |
| Orders received and order backlog | Current interim period Orders received ¥23,092,762 thousand / Order backlog ¥24,843,810 thousand / Regional breakdown Region Japan / Orders received ¥17,220,733 thousand / Order backlog ¥17,496,232 thousand, Region Europe / Orders received ¥3,586,632 thousand / Order backlog ¥4,480,632 thousand, Region United States / Orders received ¥1,278,025 thousand / Order backlog ¥2,155,757 thousand, Region Asia / Orders received ¥1,007,370 thousand / Order backlog ¥711,187 thousand |
| Depreciation and amortization | ¥423,075 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥11 thousand / Extraordinary loss Losses on disposal of fixed assets ¥304 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Material subsequent events | 自己株式の取得。2025年10月1日から10月31日に79,900株を383,434千円で取得し、2025年10月31日現在の累計取得数は381,400株、取得価額は1,996,830千円。 |
| Factors Behind Changes in Business Performance | CR-8000 Design Forceの日本での売上が大きく伸びたこと、DSシリーズが欧州を中心に堅調に推移したこと、売上高が伸びたことなど。 |
Items this document does not state (11)
Net income per shareOperating MarginAnnual 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.主力の電気設計システム「CR-8000 Design Force」の売上が日本で大きく伸びたこと、データ管理システムDSシリーズが欧州を中心に堅調に推移したことなどによる。将来に向けた開発投資で経費は増加したものの、売上高が伸びたことなどから利益も増加した。
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.