Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
11.7
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales128,513Millions of yenYear on year +11.7%Progress 78.4%
Operating profit4,576Millions of yenYear on year +16.1%Progress 83.2%
Ordinary income4,003Millions of yenYear on year +21.7%Progress 81.7%
Net income attributable to owners of the parent3,323Millions of yenYear on year +40.4%Progress 85.2%
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 share271.62円
Financial position at period-end
Total assets85,871Millions of yen
of which net assets 44,107 Millions of yenEquity ratio 51.3%vs. prior year-end +3.1pt
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 Business114,00688.7%+9.2%
Solutions Business14,50611.3%+36.2%
Segment profit
Device Business1,97849.4%-15.3%
Solutions Business2,02450.6%+112.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales164,000 Millions of yen (YoY +4.2%)
Operating profit5,500 Millions of yen (YoY -5.0%)
Ordinary income4,900 Millions of yen (YoY -0.7%)
Net income3,900 Millions of yen (YoY +10.7%)
Annual Dividend Forecast¥135 per share → ¥150 per share（+11.1%）
Factors Behind Changes in Business Performance
AIをはじめとする次世代技術の需要拡大、国内ICT業界のシステム更新投資需要、機構部品や海外メーカー商材の堅調推移、車載向け新規ビジネス、旺盛なDX推進ニーズが業績に寄与した。最終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 ("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 consolidation0 additions (company name: —), 0 exclusions (company name: —)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 1,082 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 0 Millions of yen, Remittance Fraud Loss at an Overseas Subsidiary 263 Millions of yen
Depreciation and amortization219 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End16,281,373 Shares
Treasury Shares at Period-End4,038,755 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 128,513 Millions of yen (YoY +11.7%) |
| Operating profit | 4,576 Millions of yen (YoY +16.1%) |
| Ordinary income | 4,003 Millions of yen (YoY +21.7%) |
| Profit attributable to owners of the parent | 3,323 Millions of yen (YoY +40.4%) |
| Net income per share | 271.62円 |
| Equity ratio | End of the current fiscal period 51.3 / End of previous period 48.2 |
| Total assets | 85,871 Millions of yen |
| Net assets | 44,107 Millions of yen |
| Full-year earnings forecast | Net Sales 164,000 Millions of yen (YoY +4.2%) / Operating profit 5,500 Millions of yen (YoY -5.0%) / Ordinary income 4,900 Millions of yen (YoY -0.7%) / Net income 3,900 Millions of yen (YoY +10.7%) |
| Annual Dividend Forecast | ¥135 per share → ¥150 per share（+11.1%） |
| Segment revenue | Segment Device Business / Net Sales 114,006 Millions of yen / Year on year against the same period last year 9.2, Segment Solutions Business / Net Sales 14,506 Millions of yen / Year on year against the same period last year 36.2 |
| Segment profit | Segment Device Business / Segment profit 1,978 Millions of yen / Year on year against the same period last year -15.3, Segment Solutions Business / Segment profit 2,024 Millions of yen / Year on year against the same period last year 112.6 |
| Depreciation and amortization | 219 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 1,082 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 0 Millions of yen, Remittance Fraud Loss at an Overseas Subsidiary 263 Millions of yen |
| Disclosure regarding the going concern assumption | None ("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 | 0 additions (company name: —), 0 exclusions (company name: —) |
| 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 Shares |
| Treasury Shares at Period-End | 4,038,755 Shares |
| Factors Behind Changes in Business Performance | AIをはじめとする次世代技術の需要拡大、国内ICT業界のシステム更新投資需要、機構部品や海外メーカー商材の堅調推移、車載向け新規ビジネス、旺盛なDX推進ニーズが業績に寄与した。最終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 (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.AIなど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が継続した。デバイス事業では機構部品・海外メーカー商材や車載向け新規ビジネスが寄与し、ソリューション事業では旺盛なDX推進ニーズを背景にネットワークシステムBUなどが好調に推移した。最終利益には大阪支店の土地・建物売却による固定資産売却益も影響した。
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.