Komori
Earnings7723Aichi Tokei Denki Co.,Ltd.Electrical Equipment and Precision Instruments

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

Revenue increased year on year in the first quarter, while operating income, ordinary income and net income turned negative. In addition, the full-year operating income forecast was reduced by ¥1,230 million following the additional recognition of costs to address defects in certain products.

Worth reading
51Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-1230
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales13,783¥ millionYear on year +10.1%Progress 22.8%
Operating profit-736¥ million
Ordinary income-584¥ million
Net income attributable to owners of the parent-403¥ million

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-¥26.29
Financial position at period-end
Total assets66,526¥ million
of which net assets 50,979 ¥ millionEquity ratio 76.6%vs. prior year-end +1.8pt

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¥60,480 million (YoY +2.3%)
Operating profit¥3,730 million (YoY -20.8%)
Ordinary income¥4,070 million (YoY -21.9%)
Net income¥3,570 million (YoY -25.7%)
Revision to Earnings ForecastNet Sales ¥60,480 million → ¥60,480 million / Operating profit ¥4,960 million → ¥3,730 million(△24.8%) / Ordinary income ¥5,320 million → ¥4,070 million(△23.5%) / Profit attributable to owners of the parent ¥4,610 million → ¥3,570 million(△22.6%) / Net income per share ¥300.49 → ¥232.70
Annual Dividend Forecast¥113 → ¥120
Factors Behind Changes in Business Performance

Revenue increased as demand remained firm in both the Japanese and overseas markets. Profitability deteriorated due to changes in the product mix, higher procurement prices for raw materials and parts, and the additional recognition of costs to address defects in certain 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 consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Depreciation and amortization¥307 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End15,420,000
Treasury Shares at Period-End78,436
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥13,783 million (YoY +10.1%)
Operating profit¥-736 million
Ordinary income¥-584 million
Profit attributable to owners of the parent¥-403 million
Net income per share-¥26.29
Equity ratioEnd of the current fiscal period 76.6% / End of previous period 74.8%
Total assets¥66,526 million
Net assets¥50,979 million
Full-year earnings forecastNet Sales ¥60,480 million (YoY +2.3%) / Operating profit ¥3,730 million (YoY -20.8%) / Ordinary income ¥4,070 million (YoY -21.9%) / Net income ¥3,570 million (YoY -25.7%)
Revision to Earnings ForecastNet Sales ¥60,480 million → ¥60,480 million / Operating profit ¥4,960 million → ¥3,730 million(△24.8%) / Ordinary income ¥5,320 million → ¥4,070 million(△23.5%) / Profit attributable to owners of the parent ¥4,610 million → ¥3,570 million(△22.6%) / Net income per share ¥300.49 → ¥232.70
Annual Dividend Forecast¥113 → ¥120
Depreciation and amortization¥307 million
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 consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End15,420,000
Treasury Shares at Period-End78,436
Factors Behind Changes in Business PerformanceRevenue increased as demand remained firm in both the Japanese and overseas markets. Profitability deteriorated due to changes in the product mix, higher procurement prices for raw materials and parts, and the additional recognition of costs to address defects in certain 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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

Revenue increased as demand in Japan and overseas remained firm. Profitability deteriorated due to changes in the product mix, higher procurement prices for raw materials and parts, and the additional recognition of costs to address defects in certain products. The full-year forecast was revised because additional costs to address the defects were recognized as an increase in the provision for product warranties.

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) | Aichi Tokei Denki Co.,Ltd. (7723) timely disclosure | Komori