Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-21.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales75,153¥ millionYear on year +1.1%Progress 50.1%
Operating profit2,227¥ millionYear on year -21.5%Progress 51.8%
Ordinary income1,923¥ millionYear on year +2.4%Progress 53.4%
Net income attributable to owners of the parent1,357¥ millionYear on year +5.1%Progress 52.2%
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 share111.15円
Financial position at period-end
Total assets82,088¥ million
of which net assets 37,654 ¥ millionEquity ratio 45.8%vs. prior year-end -2.7pt
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.
Cash inflows and outflows
Operating-4,190
Investment+961
Financials+2,183
Net change-1,046
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥7,635 million
Segment revenueDevice business ¥67,922 million (YoY +0.3%), Solutions Business ¥7,231 million (YoY +9.2%)
Segment profitDevice business ¥1,325 million (YoY +0.5%), Solutions Business ¥598 million (YoY +6.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥150,000 million (YoY +7.0%)
Operating profit¥4,300 million (YoY -25.2%)
Ordinary income¥3,600 million (YoY -7.9%)
Net income¥2,600 million (YoY -5.1%)
Annual Dividend Forecast105 Yen/share → 105 Yen/share（0.0%）
Factors Behind Changes in Business Performance
円安で推移したことがデバイス事業の売上高・利益に影響し、企業向け情報通信ネットワーク関連ビジネスを中心にソリューション事業が総じて堅調に推移した。円安の進行により、連結会社間取引の相殺消去に伴う営業利益への影響も生じた。
Disclosure regarding the going concern assumption
Not applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 三信ネットワークサービス株式会社
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on sale of investment securities ¥73 million, Gain on elimination of shares held in a merged company ¥8 million / Extraordinary loss Loss on sale of investment securities ¥70 million
Depreciation and amortization¥155 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For securities analysts and institutional investors
Issued Shares at Period-End16,281,373 Shares
Treasury Shares at Period-End4,050,646 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥75,153 million (YoY +1.1%) |
| Operating profit | ¥2,227 million (YoY -21.5%) |
| Ordinary income | ¥1,923 million (YoY +2.4%) |
| Profit attributable to owners of the parent | ¥1,357 million (YoY +5.1%) |
| Net income per share | 111.15円 |
| Equity ratio | End of the current fiscal period 45.8 / End of previous period 48.5 |
| Total assets | ¥82,088 million |
| Net assets | ¥37,654 million |
| Cash flows from operating activities | ¥-4,190 million |
| Cash flows from investing activities | ¥961 million |
| Cash flows from financing activities | ¥2,183 million |
| Cash and cash equivalents at end of period | ¥7,635 million |
| Full-year earnings forecast | Net Sales ¥150,000 million (YoY +7.0%) / Operating profit ¥4,300 million (YoY -25.2%) / Ordinary income ¥3,600 million (YoY -7.9%) / Net income ¥2,600 million (YoY -5.1%) |
| Annual Dividend Forecast | 105 Yen/share → 105 Yen/share（0.0%） |
| Segment revenue | Device business ¥67,922 million (YoY +0.3%), Solutions Business ¥7,231 million (YoY +9.2%) |
| Segment profit | Device business ¥1,325 million (YoY +0.5%), Solutions Business ¥598 million (YoY +6.9%) |
| Depreciation and amortization | ¥155 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on sale of investment securities ¥73 million, Gain on elimination of shares held in a merged company ¥8 million / Extraordinary loss Loss on sale of investment securities ¥70 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 三信ネットワークサービス株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For securities analysts and institutional investors |
| Issued Shares at Period-End | 16,281,373 Shares |
| Treasury Shares at Period-End | 4,050,646 Shares |
| Factors Behind Changes in Business Performance | 円安で推移したことがデバイス事業の売上高・利益に影響し、企業向け情報通信ネットワーク関連ビジネスを中心にソリューション事業が総じて堅調に推移した。円安の進行により、連結会社間取引の相殺消去に伴う営業利益への影響も生じた。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.デバイス事業では円安で推移したことが売上高・利益に影響し、ソリューション事業では企業向け情報通信ネットワーク関連ビジネスが総じて堅調に推移しました。会社は、中間期の業績は当初予想を上回り円安も追い風となったものの、第3四半期以降に一部案件で計画変更が見込まれるため、通期業績予想と期末配当を据え置いたと説明しています。
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.