Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-18.2
%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 74.7%
Operating profit3,939¥ millionYear on year +0.8%Progress 83.8%
Ordinary income3,289¥ millionYear on year +31.4%Progress 76.5%
Net income attributable to owners of the parent2,366¥ millionYear on year +34.9%Progress 78.9%
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 revenueDevice business ¥104,381 million (YoY +6.2%), Solutions Business ¥10,647 million (YoY +6.1%)
Segment profitDevice business ¥2,336 million (YoY +35.7%), Solutions Business ¥952 million (YoY +22.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥154,000 million (YoY +9.8%)
Operating profit¥4,700 million (YoY -18.2%)
Ordinary income¥4,300 million (YoY +10.0%)
Net income¥3,000 million (YoY +9.5%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥154,000 million / Operating profit Not disclosed → ¥4,700 million / Ordinary income Not disclosed → ¥4,300 million / Net income Not disclosed → ¥3,000 million
Annual Dividend Forecast¥105 per share → ¥120 per share（+14.3%）
Factors Behind Changes in Business Performance
ＡＩ関連向け半導体需要の拡大、企業のＤＸ推進ニーズ、車載向け新規ビジネスの立ち上がり、円安基調、ネットワークシステムビジネスの好調推移が増収・増益要因として挙げられている。
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 events2025年2月5日の取締役会で大阪支店の土地・建物の譲渡を決議。2025年5月に引渡し予定で、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 BriefingNo
Issued Shares at Period-End16,281,373
Treasury Shares at Period-End4,050,646
| 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 ¥154,000 million (YoY +9.8%) / Operating profit ¥4,700 million (YoY -18.2%) / Ordinary income ¥4,300 million (YoY +10.0%) / Net income ¥3,000 million (YoY +9.5%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥154,000 million / Operating profit Not disclosed → ¥4,700 million / Ordinary income Not disclosed → ¥4,300 million / Net income Not disclosed → ¥3,000 million |
| Annual Dividend Forecast | ¥105 per share → ¥120 per share（+14.3%） |
| Segment revenue | Device business ¥104,381 million (YoY +6.2%), Solutions Business ¥10,647 million (YoY +6.1%) |
| Segment profit | Device business ¥2,336 million (YoY +35.7%), Solutions Business ¥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 | 2025年2月5日の取締役会で大阪支店の土地・建物の譲渡を決議。2025年5月に引渡し予定で、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 | No |
| Issued Shares at Period-End | 16,281,373 |
| Treasury Shares at Period-End | 4,050,646 |
| Factors Behind Changes in Business Performance | ＡＩ関連向け半導体需要の拡大、企業のＤＸ推進ニーズ、車載向け新規ビジネスの立ち上がり、円安基調、ネットワークシステムビジネスの好調推移が増収・増益要因として挙げられている。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.期中レビューは、当社株式の売出しに関連して実施された。業績予想は第3四半期連結累計期間までの業績進捗と現時点で入手可能な情報をもとに修正し、配当予想は親会社株主に帰属する当期純利益の予想数値を変更したことに伴い修正した。
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.