Worth reading
29Immaterial
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
4228
¥ millionWording
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 Sales4,228¥ millionProgress 51.8%
Operating profit2,739¥ millionProgress 50.7%
Ordinary income2,785¥ millionProgress 51.9%
Net income attributable to owners of the parent1,803¥ millionProgress 52.8%
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 share54.69円
Financial position at period-end
Total assets119,630¥ million
of which net assets 50,220 ¥ millionEquity ratio 42.0%
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。
Cash inflows and outflows
Operating+888,010
Investment+128,140
Financials-405,484
Net change+610,666
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥7,955,419 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,168 million
Operating profit¥5,406 million
Ordinary income¥5,371 million
Net income¥3,418 million
Annual Dividend Forecast¥20 → ¥20（0.0%）
Factors Behind Changes in Business Performance
ASAX America, Inc.の経営戦略上の重要性の増加による連結決算への移行。「債権の健全性」を重視した債権内容の維持と積極的な顧客開拓。
Disclosure regarding the going concern assumption
Not applicable.
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 1 / Newly consolidated companies ASAX America, Inc. / Excluded 0 / Companies excluded from consolidation Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,976 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,693 thousand
Depreciation and amortization¥68,327 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End32,980,500 Shares
Treasury Shares at Period-End4,500 Shares
| 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 | ¥4,228 million |
| Operating profit | ¥2,739 million |
| Ordinary income | ¥2,785 million |
| Profit attributable to owners of the parent | ¥1,803 million |
| Net income per share | 54.69円 |
| Equity ratio | End of the current fiscal period 42 / End of previous period Not disclosed |
| Total assets | ¥119,630 million |
| Net assets | ¥50,220 million |
| Cash flows from operating activities | ¥888,010 thousand |
| Cash flows from investing activities | ¥128,140 thousand |
| Cash flows from financing activities | ¥-405,484 thousand |
| Cash and cash equivalents at end of period | ¥7,955,419 thousand |
| Full-year earnings forecast | Net Sales ¥8,168 million / Operating profit ¥5,406 million / Ordinary income ¥5,371 million / Net income ¥3,418 million |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Depreciation and amortization | ¥68,327 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,976 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,693 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 1 / Newly consolidated companies ASAX America, Inc. / Excluded 0 / Companies excluded from consolidation Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 32,980,500 Shares |
| Treasury Shares at Period-End | 4,500 Shares |
| Factors Behind Changes in Business Performance | ASAX America, Inc.の経営戦略上の重要性の増加による連結決算への移行。「債権の健全性」を重視した債権内容の維持と積極的な顧客開拓。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.子会社ASAX America, Inc.の経営戦略上の重要性が増したため連結範囲に含めた。業績面では、「債権の健全性」を重視して債権内容の維持に努めつつ、積極的な顧客開拓を行ったと説明している。
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.