Worth reading
54Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
101.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales206,034¥ millionYear on year +16.0%Progress 47.3%
Operating profit18,196¥ millionYear on year +101.6%Progress 33.7%
Ordinary income15,906¥ millionYear on year +96.2%Progress 31.8%
Net income attributable to owners of the parent8,135¥ millionYear on year +46.8%Progress 23.2%
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.
Financial position at period-end
Total assets633,672¥ million
of which net assets 383,247 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+31,989
Investment-11,829
Financials-6,798
Net change+13,362
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥111,553 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥436,000 million (YoY +22.7%)
Operating profit¥54,000 million (YoY +170.0%)
Ordinary income¥50,000 million (YoY +107.2%)
Net income¥35,000 million (YoY +136.4%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥436,000 million / Operating profit Not disclosed → ¥54,000 million / Ordinary income Not disclosed → ¥50,000 million / Net income Not disclosed → ¥35,000 million
Factors Behind Changes in Business Performance
Revenue and profit at each stage increased, mainly due to the impact of higher sales of information equipment, information infrastructure and industrial equipment. The full-year forecast was revised to reflect increased demand for information infrastructure and industrial equipment, as well as the impact of selling prices.
Disclosure regarding the going concern assumption
None ("There are no applicable matters")
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Material subsequent eventsSince 30 September 2026, treasury shares have been disposed of in connection with the exercise of rights attached to a portion of the 2030-maturity euro-yen convertible bonds with stock acquisition rights. The number of stock acquisition rights exercised was 533, the face value of the convertible bonds was ¥5,330 million, the decrease in treasury shares was ¥2,933 million, and the number of shares disposed of was 1,222 thousand common shares.
Impairment lossAmount ¥646 million / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of property, plant and equipment / Amount ¥443 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥880 million, Item Impairment loss / Amount ¥646 million, Item Business-structure improvement expenses / Amount ¥23 million, Item Provision for litigation loss / Amount ¥2,803 million, Item Other / Amount ¥1 million
Depreciation and amortization¥23,986 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥206,034 million (YoY +16.0%) |
| Operating profit | ¥18,196 million (YoY +101.6%) |
| Ordinary income | ¥15,906 million (YoY +96.2%) |
| Profit attributable to owners of the parent | ¥8,135 million (YoY +46.8%) |
| Total assets | ¥633,672 million |
| Net assets | ¥383,247 million |
| Cash flows from operating activities | ¥31,989 million |
| Cash flows from investing activities | ¥-11,829 million |
| Cash flows from financing activities | ¥-6,798 million |
| Cash and cash equivalents at end of period | ¥111,553 million |
| Full-year earnings forecast | Net Sales ¥436,000 million (YoY +22.7%) / Operating profit ¥54,000 million (YoY +170.0%) / Ordinary income ¥50,000 million (YoY +107.2%) / Net income ¥35,000 million (YoY +136.4%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥436,000 million / Operating profit Not disclosed → ¥54,000 million / Ordinary income Not disclosed → ¥50,000 million / Net income Not disclosed → ¥35,000 million |
| Depreciation and amortization | ¥23,986 million |
| Impairment loss | Amount ¥646 million / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of property, plant and equipment / Amount ¥443 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥880 million, Item Impairment loss / Amount ¥646 million, Item Business-structure improvement expenses / Amount ¥23 million, Item Provision for litigation loss / Amount ¥2,803 million, Item Other / Amount ¥1 million |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Material subsequent events | Since 30 September 2026, treasury shares have been disposed of in connection with the exercise of rights attached to a portion of the 2030-maturity euro-yen convertible bonds with stock acquisition rights. The number of stock acquisition rights exercised was 533, the face value of the convertible bonds was ¥5,330 million, the decrease in treasury shares was ¥2,933 million, and the number of shares disposed of was 1,222 thousand common shares. |
| Factors Behind Changes in Business Performance | Revenue and profit at each stage increased, mainly due to the impact of higher sales of information equipment, information infrastructure and industrial equipment. The full-year forecast was revised to reflect increased demand for information infrastructure and industrial equipment, as well as the impact of selling prices. |
Items this document does not state (15)
Net income per shareOperating MarginEquity ratioAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges 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.Revenue and profit at each stage increased, mainly due to higher sales of information equipment, information infrastructure and industrial equipment. The reasons given for revising the full-year forecast include increased demand for information infrastructure and industrial equipment, as well as the impact of selling prices.
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.