Worth reading
68In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
1812
¥ million (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending April 202711 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales9,572 Millions of yen+23.4%
Operating profit95 Millions of yen
Ordinary income219 Millions of yen
Net income12 Millions of yen
Results for the three months of the current quarterRevenue ¥9,572 million, operating income ¥95 million, ordinary income ¥219 million, net income attributable to owners of the parent ¥12 million
Full-year earnings forecast
Net Sales
48,000 Millions of yen
Operating profit
2,200 Millions of yen
Ordinary income
2,200 Millions of yen
Net income
1,050 Millions of yen
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales20%
Operating profit4%
Ordinary income10%
Net income1%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Progress in line with the initial assumptionsBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales+¥1,812 million
Cost of sales+¥1,491 million
Gross profit+¥320 million
Personnel Expenses+¥82 million
Compensation expenses+¥20 million
Travel and transportation expenses+¥19 million
Repair expenses+¥18 million
Total selling, general and administrative expenses-¥142 million (impact on profit)
Subsidy Income+¥78 million
Interest income+¥48 million
Foreign-Exchange Gains and Losses-¥38 million
Equity-Method Investment Income and Loss−¥24 million
Derivative valuation gains (losses)Quarterly net loss of ¥15 million
Non-Operating Income and Expenses+¥52 million
Impairment loss+¥33 million
Extraordinary Gains and Losses-¥78 million
Corporate Income Taxes-¥45 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Revenue tends to be concentrated in the second half. 52% of revenue is expected in the second half.New initiatives
Plans to exhibit at trade shows, expand into growth areas (semiconductors, logistics automation, environment and energy), and increase opportunities for dialogue with shareholdersSegment results
Regional breakdown
Japan
Net Sales
5,647 Millions of yen-11.7%
Operating profit
-34 Millions of yen
North America
Net Sales
2,503 Millions of yen+215.1%
Operating profit
53 Millions of yen
China
Net Sales
390 Millions of yen+54.2%
Operating profit
-15 Millions of yen
Southeast Asia
Net Sales
1,268 Millions of yen+89.0%
Operating profit
86 Millions of yen
Revenue by business
PS Business
1,945 Millions of yen+10.3%
SI Business
1,375 Millions of yen-14.8%
Systems Engineering Business
1,823 Millions of yen+802.5%
FA Business
2,913 Millions of yen+11.3%
EC Business
1,514 Millions of yen-3.1%
Medium-term management plan targets
PBR above 1.0x, ROE of 10.0% or higher versus 8.0%, total payout ratio of 50% or higher, dividend payout ratio of 30% or higherFinancial targets
Actual ROE of 3.4%, target of 10.0% or higher versus 8.0%. Operating margin of 4% versus a level of 2%.Market Size / Share
The company states that its PS business has the largest market share in Japan's automotive industry, but the figure is Not disclosedAnnual Dividend
¥40 per share
BreakdownInterim and year-end breakdown: Not disclosed
Payout ratio
Forecast 30.3%Acquisition of treasury shares
Total acquisition amount ¥99 million, ceiling ¥200 million, 77,500 shares acquired, ceiling 230,000 shares, acquisition period from 12 June 2026 to 30 November 2026| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending April 2027 |
| Net Sales | 9,572 Millions of yen (YoY +23.4%) |
| Operating profit | 95 Millions of yen |
| Ordinary income | 219 Millions of yen |
| Net income | 12 Millions of yen |
| Results for the three months of the current quarter | Revenue ¥9,572 million, operating income ¥95 million, ordinary income ¥219 million, net income attributable to owners of the parent ¥12 million |
| Full-year earnings forecast | Net Sales 48,000 Millions of yen / Operating profit 2,200 Millions of yen / Ordinary income 2,200 Millions of yen / Net income 1,050 Millions of yen |
| Progress against full-year forecast | Net Sales 20% / Operating profit 4% / Ordinary income 10% / Net income 1% |
| Self-assessment against the plan | Progress in line with the initial assumptions |
| Segment results | Regional breakdown Japan Net Sales 5,647 Millions of yen (YoY -11.7%) / Operating profit -34 Millions of yen / North America Net Sales 2,503 Millions of yen (YoY +215.1%) / Operating profit 53 Millions of yen / China Net Sales 390 Millions of yen (YoY +54.2%) / Operating profit -15 Millions of yen / Southeast Asia Net Sales 1,268 Millions of yen (YoY +89.0%) / Operating profit 86 Millions of yen / Revenue by business PS Business 1,945 Millions of yen (YoY +10.3%) / SI Business 1,375 Millions of yen (YoY -14.8%) / Systems Engineering Business 1,823 Millions of yen (YoY +802.5%) / FA Business 2,913 Millions of yen (YoY +11.3%) / EC Business 1,514 Millions of yen (YoY -3.1%) |
| Breakdown of Factors Affecting the Change | Net Sales +¥1,812 million / Cost of sales +¥1,491 million / Gross profit +¥320 million / Personnel Expenses +¥82 million / Compensation expenses +¥20 million / Travel and transportation expenses +¥19 million / Repair expenses +¥18 million / Total selling, general and administrative expenses -¥142 million (impact on profit) / Subsidy Income +¥78 million / Interest income +¥48 million / Foreign-Exchange Gains and Losses -¥38 million / Equity-Method Investment Income and Loss −¥24 million / Derivative valuation gains (losses) Quarterly net loss of ¥15 million / Non-Operating Income and Expenses +¥52 million / Impairment loss +¥33 million / Extraordinary Gains and Losses -¥78 million / Corporate Income Taxes -¥45 million |
| Assumptions Underlying the Business Outlook | Revenue tends to be concentrated in the second half. 52% of revenue is expected in the second half. |
| Medium-term management plan targets | PBR above 1.0x, ROE of 10.0% or higher versus 8.0%, total payout ratio of 50% or higher, dividend payout ratio of 30% or higher |
| Financial targets | Actual ROE of 3.4%, target of 10.0% or higher versus 8.0%. Operating margin of 4% versus a level of 2%. |
| Annual Dividend | ¥40 per share |
| Payout ratio | Forecast 30.3% |
| Acquisition of treasury shares | Total acquisition amount ¥99 million, ceiling ¥200 million, 77,500 shares acquired, ceiling 230,000 shares, acquisition period from 12 June 2026 to 30 November 2026 |
| Market Size / Share | The company states that its PS business has the largest market share in Japan's automotive industry, but the figure is Not disclosed |
| New initiatives | Plans to exhibit at trade shows, expand into growth areas (semiconductors, logistics automation, environment and energy), and increase opportunities for dialogue with shareholders |
Items this document does not state (11)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookCapital expendituresOrders received and order backlogKey points of the Q&A
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.Gross profit increased by ¥320 million year on year, due in part to steady growth in EV charging station construction in North America and the delivery of a large-scale automotive equipment project in Southeast Asia. This absorbed the increase in selling, general and administrative expenses and led to a return to profitability.
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.