Worth reading
29Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
42.9
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales7,539¥ millionYear on year +7.1%Progress 22.8%
Operating profit416¥ millionYear on year +42.9%Progress 22.5%
Ordinary income452¥ millionYear on year +33.3%Progress 23.2%
Net income attributable to owners of the parent319¥ millionYear on year +39.3%
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 share80円73銭
Financial position at period-end
Total assets29,172¥ million
of which net assets 20,707 ¥ millionEquity ratio 71.0%vs. prior year-end +2.8pt
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 Sales¥33,000 million (YoY +4.5%)
Operating profit¥1,850 million (YoY +9.8%)
Ordinary income¥1,950 million (YoY +7.6%)
Profit attributable to owners of the parent¥1,350 million (YoY +9.6%)
Annual Dividend Forecast¥130 → ¥130（0.0%）
Factors Behind Changes in Business Performance
生成AIの普及を背景としたデータセンター等への設備投資、高性能半導体需要、半導体製造装置関連向け販売、自動車産業のADAS関連設備投資、海外の電子部品関連向け販売が好調に推移した。
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 consolidation0 additions, 0 exclusions (no material changes)
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥26,690 thousand / Extraordinary loss Loss on reduction of fixed assets ¥17,062 thousand
Depreciation and amortization¥43,924 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,700,000 Shares
Treasury Shares at Period-End742,732 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥7,539 million (YoY +7.1%) |
| Operating profit | ¥416 million (YoY +42.9%) |
| Ordinary income | ¥452 million (YoY +33.3%) |
| Profit attributable to owners of the parent | ¥319 million (YoY +39.3%) |
| Net income per share | 80円73銭 |
| Equity ratio | End of the current fiscal period 71 / End of previous period 68.2 |
| Total assets | ¥29,172 million |
| Net assets | ¥20,707 million |
| Full-year earnings forecast | Net Sales ¥33,000 million (YoY +4.5%) / Operating profit ¥1,850 million (YoY +9.8%) / Ordinary income ¥1,950 million (YoY +7.6%) / Profit attributable to owners of the parent ¥1,350 million (YoY +9.6%) |
| Annual Dividend Forecast | ¥130 → ¥130（0.0%） |
| Depreciation and amortization | ¥43,924 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥26,690 thousand / Extraordinary loss Loss on reduction of fixed assets ¥17,062 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 | 0 additions, 0 exclusions (no material changes) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,700,000 Shares |
| Treasury Shares at Period-End | 742,732 Shares |
| Factors Behind Changes in Business Performance | 生成AIの普及を背景としたデータセンター等への設備投資、高性能半導体需要、半導体製造装置関連向け販売、自動車産業のADAS関連設備投資、海外の電子部品関連向け販売が好調に推移した。 |
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.生成AIの普及を背景にデータセンターなどの設備投資が堅調に推移し、高性能半導体の需要が伸長した。半導体製造装置関連の得意先向け販売、自動車産業向けのADAS関連などの設備投資、海外の電子部品関連得意先向け販売が好調だった。
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.