Komori
Earnings7464SAFTEC CO.,LTD.Trading & Wholesale

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter, net sales decreased 3.3% year on year, while the operating loss widened by ¥57 million, from ¥26 million to ¥83 million. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
42Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
57
Millions of yen
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales2,425Millions of yenYear on year -3.3%Progress 23.7%
Operating profit-83Millions of yen
Ordinary income-76Millions of yen
Net income attributable to owners of the parent-98Millions of yen

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¥(56.17)
Financial position at period-end
Total assets11,862Millions of yen
of which net assets 7,169 Millions of yenEquity ratio 60.4%vs. prior year-end -2.1pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales10,231 Millions of yen (YoY +1.2%)
Operating profit232 Millions of yen (YoY -5.4%)
Ordinary income252 Millions of yen (YoY -4.7%)
Net income145 Millions of yen (YoY +1.0%)
Annual Dividend Forecast¥60 → ¥60(0.0%)
Factors Behind Changes in Business Performance

The main factors were intensified competition for orders and continued increases in procurement prices and transportation costs. The company also worked to promote sales of products designed to prevent heatstroke and improve the turnover of high-value-added products, including sign lights and camera-related products.

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 consolidationAdded: 0 companies; excluded: 0 companies
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥99 thousand, Gain on sale of membership rights ¥6,200 thousand
Depreciation and amortization¥165,150 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End2,000,000
Treasury Shares at Period-End243,868
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales2,425 Millions of yen (YoY -3.3%)
Operating profit-83 Millions of yen
Ordinary income-76 Millions of yen
Profit attributable to owners of the parent-98 Millions of yen
Net income per share¥(56.17)
Equity ratioEnd of the current fiscal period 60.4 / End of previous period 62.5
Total assets11,862 Millions of yen
Net assets7,169 Millions of yen
Full-year earnings forecastNet Sales 10,231 Millions of yen (YoY +1.2%) / Operating profit 232 Millions of yen (YoY -5.4%) / Ordinary income 252 Millions of yen (YoY -4.7%) / Net income 145 Millions of yen (YoY +1.0%)
Annual Dividend Forecast¥60 → ¥60(0.0%)
Depreciation and amortization¥165,150 thousand
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥99 thousand, Gain on sale of membership rights ¥6,200 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End2,000,000
Treasury Shares at Period-End243,868
Factors Behind Changes in Business PerformanceThe main factors were intensified competition for orders and continued increases in procurement prices and transportation costs. The company also worked to promote sales of products designed to prevent heatstroke and improve the turnover of high-value-added products, including sign lights and camera-related products.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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.

The company states that the operating environment remains challenging, as competition for orders has intensified and increases in procurement prices and transportation costs have continued. At the same time, it worked to promote sales of products designed to prevent heatstroke and improve the turnover of high-value-added products, including sign lights and camera-related products.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | SAFTEC CO.,LTD. (7464) timely disclosure | Komori