Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
6.2
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales115,028¥ millionYear on year +6.2%Progress 76.7%
Operating profit3,939¥ millionYear on year +0.8%Progress 91.6%
Ordinary income3,289¥ millionYear on year +31.4%Progress 91.4%
Net income attributable to owners of the parent2,366¥ millionYear on year +34.9%Progress 91.0%
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 share193.72円
Financial position at period-end
Total assets83,732¥ million
of which net assets 40,782 ¥ millionEquity ratio 48.6%vs. prior year-end +0.1pt
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.
Segment revenue
Device business104,38190.7%
Solutions Business10,6479.3%
Segment profit
Device business2,33671.0%
Solutions Business95229.0%
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 Forecast¥105 per share → ¥105 per share（0.0%）
Factors Behind Changes in Business Performance
デバイス事業は車載向けの新規ビジネスの立ち上がりと円安により増収となり、支払利息等の営業外費用の減少によりセグメント利益が増加した。ソリューション事業は企業の旺盛なDX推進ニーズを背景にネットワークシステムビジネスが好調に推移し、増収効果と総利益率の向上によりセグメント利益が増加した。
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 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
Material subsequent events大阪支店の移転に伴い、土地・建物を譲渡することを2025年2月5日開催の取締役会で決議。2026年3月期第1四半期に約10億円を特別利益（固定資産売却益）として計上する予定。
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¥227 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End16,281,373 Shares
Treasury Shares at Period-End4,050,646 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥115,028 million (YoY +6.2%) |
| Operating profit | ¥3,939 million (YoY +0.8%) |
| Ordinary income | ¥3,289 million (YoY +31.4%) |
| Profit attributable to owners of the parent | ¥2,366 million (YoY +34.9%) |
| Net income per share | 193.72円 |
| Equity ratio | End of the current fiscal period 48.6 / End of previous period 48.5 |
| Total assets | ¥83,732 million |
| Net assets | ¥40,782 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 per share → ¥105 per share（0.0%） |
| Segment revenue | Segment Device business / Net Sales ¥104,381 million (YoY +6.2%), Segment Solutions Business / Net Sales ¥10,647 million (YoY +6.1%) |
| Segment profit | Segment Device business / Segment profit ¥2,336 million (YoY +35.7%), Segment Solutions Business / Segment profit ¥952 million (YoY +22.0%) |
| Depreciation and amortization | ¥227 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 | 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 | 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 |
| Material subsequent events | 大阪支店の移転に伴い、土地・建物を譲渡することを2025年2月5日開催の取締役会で決議。2026年3月期第1四半期に約10億円を特別利益（固定資産売却益）として計上する予定。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 16,281,373 Shares |
| Treasury Shares at Period-End | 4,050,646 Shares |
| Factors Behind Changes in Business Performance | デバイス事業は車載向けの新規ビジネスの立ち上がりと円安により増収となり、支払利息等の営業外費用の減少によりセグメント利益が増加した。ソリューション事業は企業の旺盛なDX推進ニーズを背景にネットワークシステムビジネスが好調に推移し、増収効果と総利益率の向上によりセグメント利益が増加した。 |
Items this document does not state (11)
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 PolicyRegional salesOrders received and order backlogImpairment loss
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.デバイス事業では車載向けの新規ビジネスの立ち上がりと円安、ソリューション事業では企業のDX推進ニーズを背景としたネットワークシステムビジネスの好調が増収要因となった。
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.
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