Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
14.3
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales23,314¥ millionYear on year +14.3%Progress 49.4%
Operating profit1,246¥ millionYear on year -1.6%Progress 51.9%
Ordinary income1,392¥ millionYear on year 0.0%Progress 53.5%
Net income attributable to owners of the parent1,695¥ millionYear on year +74.4%Progress 70.6%
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¥183.62
Financial position at period-end
Total assets46,867¥ million
of which net assets 33,419 ¥ millionEquity ratio 56.6%vs. prior year-end +2.2pt
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.
Cash inflows and outflows
Operating+3,039,139
Investment-1,259,117
Financials-3,260,076
Net change-1,480,054
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¥5,945,479 thousand
Segment revenueComponents Manufacturing Business ¥17,677,738 thousand (YoY +15.5%), Solutions Business ¥450,660 thousand (YoY -40.5%), Mobility Business ¥5,186,234 thousand (YoY +19.7%)
Segment profitComponents Manufacturing Business ¥1,177,180 thousand (YoY +25.4%), Solutions Business ¥-35,055 thousand, Mobility Business ¥58,803 thousand (YoY -51.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥47,200 million (YoY +7.8%)
Operating profit¥2,400 million (YoY +1.2%)
Ordinary income¥2,600 million (YoY +1.8%)
Net income¥2,400 million (YoY +100.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥47,200 million / Operating profit Not disclosed → ¥2,400 million / Ordinary income Not disclosed → ¥2,600 million / Net income Not disclosed → ¥2,400 million
Annual Dividend Forecast¥32 → ¥38（+18.8%）
Factors Behind Changes in Business Performance
Revenue increased due to new launches of HEV components and higher revenue in the Mobility Business. Despite the benefit of higher revenue, operating profit declined because of changes in the product mix and costs associated with new launches. Interim net income attributable to owners of the parent increased due to the recognition of special gains.
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 Number of companies 2 / Company name ティースタート（株）, ティーアーク（株） / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,642 thousand, Gain on sale of investment securities ¥763,000 thousand, Compensation income ¥13,715 thousand / Extraordinary loss Loss on sale of property, plant and equipment ¥3 thousand, Loss on disposal of non-current assets ¥1,892 thousand, Special retirement payments ¥14,851 thousand
Depreciation and amortization¥1,503,040 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,763,600
Treasury Shares at Period-End1,068,676
| 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 | ¥23,314 million (YoY +14.3%) |
| Operating profit | ¥1,246 million (YoY -1.6%) |
| Ordinary income | ¥1,392 million (YoY 0.0%) |
| Profit attributable to owners of the parent | ¥1,695 million (YoY +74.4%) |
| Net income per share | ¥183.62 |
| Equity ratio | End of the current fiscal period 56.6 / End of previous period 54.4 |
| Total assets | ¥46,867 million |
| Net assets | ¥33,419 million |
| Cash flows from operating activities | ¥3,039,139 thousand |
| Cash flows from investing activities | ¥-1,259,117 thousand |
| Cash flows from financing activities | ¥-3,260,076 thousand |
| Cash and cash equivalents at end of period | ¥5,945,479 thousand |
| Full-year earnings forecast | Net Sales ¥47,200 million (YoY +7.8%) / Operating profit ¥2,400 million (YoY +1.2%) / Ordinary income ¥2,600 million (YoY +1.8%) / Net income ¥2,400 million (YoY +100.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥47,200 million / Operating profit Not disclosed → ¥2,400 million / Ordinary income Not disclosed → ¥2,600 million / Net income Not disclosed → ¥2,400 million |
| Annual Dividend Forecast | ¥32 → ¥38（+18.8%） |
| Segment revenue | Components Manufacturing Business ¥17,677,738 thousand (YoY +15.5%), Solutions Business ¥450,660 thousand (YoY -40.5%), Mobility Business ¥5,186,234 thousand (YoY +19.7%) |
| Segment profit | Components Manufacturing Business ¥1,177,180 thousand (YoY +25.4%), Solutions Business ¥-35,055 thousand, Mobility Business ¥58,803 thousand (YoY -51.8%) |
| Depreciation and amortization | ¥1,503,040 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,642 thousand, Gain on sale of investment securities ¥763,000 thousand, Compensation income ¥13,715 thousand / Extraordinary loss Loss on sale of property, plant and equipment ¥3 thousand, Loss on disposal of non-current assets ¥1,892 thousand, Special retirement payments ¥14,851 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name ティースタート（株）, ティーアーク（株） / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 9,763,600 |
| Treasury Shares at Period-End | 1,068,676 |
| Factors Behind Changes in Business Performance | Revenue increased due to new launches of HEV components and higher revenue in the Mobility Business. Despite the benefit of higher revenue, operating profit declined because of changes in the product mix and costs associated with new launches. Interim net income attributable to owners of the parent increased due to the recognition of special gains. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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 increased due to new launches of HEV components and higher revenue in the Mobility Business. Despite the benefit of higher revenue, operating profit declined because of changes in the product mix and costs associated with new launches, while interim net income attributable to owners of the parent increased due to the recognition of special gains.
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.