Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
46.8
Year-on-year change in operating profit (%)Wording
Conditional
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 Sales87,781¥ millionYear on year +16.8%Progress 53.5%
Operating profit3,269¥ millionYear on year +46.8%Progress 59.4%
Ordinary income2,919¥ millionYear on year +51.8%Progress 59.6%
Net income attributable to owners of the parent2,526¥ millionYear on year +86.2%Progress 64.8%
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 share206.55円
Financial position at period-end
Total assets87,299¥ million
of which net assets 42,355 ¥ millionEquity ratio 48.4%vs. prior year-end +0.2pt
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-76
Investment+951
Financials-3,118
Net change-2,243
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¥7,135 million
Segment revenueDevice business ¥77,948 million (YoY +14.8%), Solutions Business ¥9,832 million (YoY +36.0%)
Segment profitDevice business ¥1,444 million (YoY +9.0%), Solutions Business ¥1,474 million (YoY +146.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥164,000 million (YoY +4.2%)
Operating profit¥5,500 million (YoY -5.0%)
Ordinary income¥4,900 million (YoY -0.7%)
Net income¥3,900 million (YoY +10.7%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥164,000 million / Operating profit Not disclosed → ¥5,500 million / Ordinary income Not disclosed → ¥4,900 million / Net income Not disclosed → ¥3,900 million
Annual Dividend Forecast¥135 per share → ¥150 per share（+11.1%）
Factors Behind Changes in Business Performance
デバイス事業およびソリューション事業で、第3四半期以降に見込んでいた案件の一部が前倒しになったこと。デバイス事業では想定より円安で推移したことも寄与し、親会社株主に帰属する中間純利益に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も影響した。
Disclosure regarding the going concern assumption
None (the notes on going concern state that there are 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)Extraordinary income Gain on sale of non-current assets ¥1,082 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million, Remittance Fraud Loss at an Overseas Subsidiary ¥258 million
Depreciation and amortization¥134 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for securities analysts and institutional investors)
Issued Shares at Period-End16,281,373
Treasury Shares at Period-End4,038,739
| 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 | ¥87,781 million (YoY +16.8%) |
| Operating profit | ¥3,269 million (YoY +46.8%) |
| Ordinary income | ¥2,919 million (YoY +51.8%) |
| Profit attributable to owners of the parent | ¥2,526 million (YoY +86.2%) |
| Net income per share | 206.55円 |
| Equity ratio | End of the current fiscal period 48.4 / End of previous period 48.2 |
| Total assets | ¥87,299 million |
| Net assets | ¥42,355 million |
| Cash flows from operating activities | ¥-76 million |
| Cash flows from investing activities | ¥951 million |
| Cash flows from financing activities | ¥-3,118 million |
| Cash and cash equivalents at end of period | ¥7,135 million |
| Full-year earnings forecast | Net Sales ¥164,000 million (YoY +4.2%) / Operating profit ¥5,500 million (YoY -5.0%) / Ordinary income ¥4,900 million (YoY -0.7%) / Net income ¥3,900 million (YoY +10.7%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥164,000 million / Operating profit Not disclosed → ¥5,500 million / Ordinary income Not disclosed → ¥4,900 million / Net income Not disclosed → ¥3,900 million |
| Annual Dividend Forecast | ¥135 per share → ¥150 per share（+11.1%） |
| Segment revenue | Device business ¥77,948 million (YoY +14.8%), Solutions Business ¥9,832 million (YoY +36.0%) |
| Segment profit | Device business ¥1,444 million (YoY +9.0%), Solutions Business ¥1,474 million (YoY +146.4%) |
| Depreciation and amortization | ¥134 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,082 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million, Remittance Fraud Loss at an Overseas Subsidiary ¥258 million |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are 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 | Yes |
| Availability of Financial Results Briefing | Available (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 16,281,373 |
| Treasury Shares at Period-End | 4,038,739 |
| Factors Behind Changes in Business Performance | デバイス事業およびソリューション事業で、第3四半期以降に見込んでいた案件の一部が前倒しになったこと。デバイス事業では想定より円安で推移したことも寄与し、親会社株主に帰属する中間純利益に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も影響した。 |
Items this document does not state (7)
Operating MarginPayout 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.デバイス事業とソリューション事業で第3四半期以降に見込んでいた案件の一部が前倒しになったことが業績に大きく影響した。また、デバイス事業では想定より円安で推移したこと、親会社株主に帰属する中間純利益では大阪支店の土地・建物の譲渡に伴う固定資産売却益を計上したことも影響した。通期予想は、これまでの進捗状況と今後の販売計画を精査した結果、修正された。
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.