Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
25.4
Year-on-year decline in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales40,394¥ millionYear on year +15.6%Progress 24.6%
Operating profit936¥ millionYear on year -25.4%Progress 19.5%
Ordinary income715¥ millionYear on year -18.2%Progress 17.0%
Net income attributable to owners of the parent920¥ millionYear on year +73.6%
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 share75.24円
Financial position at period-end
Total assets79,999¥ million
of which net assets 39,801 ¥ millionEquity ratio 49.7%vs. prior year-end +1.5pt
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 ¥37,238 million (YoY +18.0%), Solutions Business ¥3,156 million (YoY -6.9%)
Segment profitDevice business ¥562 million (YoY -25.2%), Solutions Business ¥153 million (YoY +24.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥164,000 million (YoY +4.2%)
Operating profit¥4,800 million (YoY -17.1%)
Ordinary income¥4,200 million (YoY -14.9%)
Profit attributable to owners of the parent¥3,650 million (YoY +3.6%)
Annual Dividend Forecast¥135.00 → ¥140.00
Factors Behind Changes in Business Performance
売上高はAIをはじめとする次世代技術の需要拡大や国内ICT業界のシステム更新投資需要により増加した。営業利益は販売構成の変化に伴う総利益率の低下や販管費の増加等により減少し、ソリューション事業は前年同期に大きく伸長したネットワークシステムBUの反動で減収となった。親会社株主に帰属する四半期純利益は大阪支店の土地及び建物の譲渡に伴う固定資産売却益により増加した。
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 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥1,082 million, Loss on Disposal of Fixed Assets ¥0 million, Remittance Fraud Loss at an Overseas Subsidiary ¥256 million
Depreciation and amortization¥62 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End16,281,373
Treasury Shares at Period-End4,050,705
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥40,394 million (YoY +15.6%) |
| Operating profit | ¥936 million (YoY -25.4%) |
| Ordinary income | ¥715 million (YoY -18.2%) |
| Profit attributable to owners of the parent | ¥920 million (YoY +73.6%) |
| Net income per share | 75.24円 |
| Equity ratio | End of the current fiscal period 49.7 / End of previous period 48.2 |
| Total assets | ¥79,999 million |
| Net assets | ¥39,801 million |
| Full-year earnings forecast | Net Sales ¥164,000 million (YoY +4.2%) / Operating profit ¥4,800 million (YoY -17.1%) / Ordinary income ¥4,200 million (YoY -14.9%) / Profit attributable to owners of the parent ¥3,650 million (YoY +3.6%) |
| Annual Dividend Forecast | ¥135.00 → ¥140.00 |
| Segment revenue | Device business ¥37,238 million (YoY +18.0%), Solutions Business ¥3,156 million (YoY -6.9%) |
| Segment profit | Device business ¥562 million (YoY -25.2%), Solutions Business ¥153 million (YoY +24.6%) |
| Depreciation and amortization | ¥62 million |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥1,082 million, Loss on Disposal of Fixed Assets ¥0 million, Remittance Fraud Loss at an Overseas Subsidiary ¥256 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 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 16,281,373 |
| Treasury Shares at Period-End | 4,050,705 |
| Factors Behind Changes in Business Performance | 売上高はAIをはじめとする次世代技術の需要拡大や国内ICT業界のシステム更新投資需要により増加した。営業利益は販売構成の変化に伴う総利益率の低下や販管費の増加等により減少し、ソリューション事業は前年同期に大きく伸長したネットワークシステムBUの反動で減収となった。親会社株主に帰属する四半期純利益は大阪支店の土地及び建物の譲渡に伴う固定資産売却益により増加した。 |
Items this document does not state (12)
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 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.売上高はAIをはじめとする次世代技術の需要拡大や国内ICT業界のシステム更新投資需要を背景に増加した。営業利益は販売構成の変化に伴う総利益率の低下や販管費の増加等で減少し、最終利益は大阪支店の土地及び建物の譲渡に伴う固定資産売却益で増加した。
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.
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