Worth reading
64In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-15.8
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales1,886,932¥ thousandYear on year -15.8%
Operating profit-266,471¥ thousand
Ordinary income-307,657¥ thousand
Net income attributable to owners of the parent-226,422¥ thousand
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.
Financial position at period-end
Total assets8,822,517¥ thousand
of which net assets 2,554,377 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+221,308
Investment-147,615
Financials+405,059
Net change+478,752
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¥2,280,951 thousand
Segment revenueOptical Business ¥898,330 thousand (YoY -13.5%), Lighting Business ¥207,124 thousand (YoY -22.2%), Functional Thin-Film and Glass Business ¥471,512 thousand (YoY -26.5%), Other ¥309,964 thousand (YoY +5.2%)
Segment profitOptical Business ¥47,276 thousand (YoY -74.9%), Lighting Business ¥2,743 thousand, Functional Thin-Film and Glass Business ¥-85,587 thousand, Other ¥28,489 thousand (YoY -36.0%)
Outlook and shareholder returns
Revision to Earnings ForecastWhether revised No change / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed
Factors Behind Changes in Business Performance
世界的なプロジェクター需要の低迷とビジネス用途の縮小により反射鏡・フライアイレンズの販売数量が減少した。データセンタ投資の活発化に伴うファラデー回転子の需給逼迫により偏光子の発注が急減し、ガラス溶融炉の更新による減価償却費の増加もセグメント利益を押し下げた。
Disclosure regarding the going concern assumption
Not applicable.
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥6,540 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥287,171 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥1,886,932 thousand (YoY -15.8%) |
| Operating profit | ¥-266,471 thousand |
| Ordinary income | ¥-307,657 thousand |
| Profit attributable to owners of the parent | ¥-226,422 thousand |
| Total assets | ¥8,822,517 thousand |
| Net assets | ¥2,554,377 thousand |
| Cash flows from operating activities | ¥221,308 thousand |
| Cash flows from investing activities | ¥-147,615 thousand |
| Cash flows from financing activities | ¥405,059 thousand |
| Cash and cash equivalents at end of period | ¥2,280,951 thousand |
| Revision to Earnings Forecast | Whether revised No change / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Segment revenue | Optical Business ¥898,330 thousand (YoY -13.5%), Lighting Business ¥207,124 thousand (YoY -22.2%), Functional Thin-Film and Glass Business ¥471,512 thousand (YoY -26.5%), Other ¥309,964 thousand (YoY +5.2%) |
| Segment profit | Optical Business ¥47,276 thousand (YoY -74.9%), Lighting Business ¥2,743 thousand, Functional Thin-Film and Glass Business ¥-85,587 thousand, Other ¥28,489 thousand (YoY -36.0%) |
| Depreciation and amortization | ¥287,171 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥6,540 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | 世界的なプロジェクター需要の低迷とビジネス用途の縮小により反射鏡・フライアイレンズの販売数量が減少した。データセンタ投資の活発化に伴うファラデー回転子の需給逼迫により偏光子の発注が急減し、ガラス溶融炉の更新による減価償却費の増加もセグメント利益を押し下げた。 |
Items this document does not state (16)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.世界的なプロジェクター需要の低迷とビジネス用途の縮小で反射鏡・フライアイレンズの販売数量が減少し、ファラデー回転子の需給逼迫により偏光子の発注が急減した。加えて、フライアイレンズ生産用ガラス溶融炉の更新により減価償却費が増加した。
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.