Worth reading
31Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
7.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日Non-consolidated (standalone)Japanese GAAPNet Sales11,710¥ millionYear on year +7.5%Progress 75.3%
Operating profit1,200¥ millionYear on year +16.6%Progress 78.2%
Ordinary income1,219¥ millionYear on year +15.8%Progress 78.0%
Net income attributable to owners of the parent843¥ millionYear on year +17.5%Progress 78.3%
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 share54.24円
Financial position at period-end
Total assets13,887¥ million
of which net assets 11,330 ¥ millionEquity ratio 81.6%vs. prior year-end +2.9pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,550 million (YoY +5.2%)
Operating profit¥1,535 million (YoY +7.5%)
Ordinary income¥1,563 million (YoY +7.3%)
Net income¥1,077 million (YoY +0.5%)
Annual Dividend Forecast56.00円（前期実績） → Not disclosed
Factors Behind Changes in Business Performance
顧客ニーズの迅速な把握と提案力による案件獲得、契約料金の改善、自動車関連・移動体通信分野の受注拡大。加えて、技術者確保に向けた採用強化、教育投資、賃金改善に取り組んだ。
Disclosure regarding the going concern assumption
No applicable matters (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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥15,975 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥692 thousand
Depreciation and amortization¥10,157 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End16,529,700株
Treasury Shares at Period-End984,962株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥11,710 million (YoY +7.5%) |
| Operating profit | ¥1,200 million (YoY +16.6%) |
| Ordinary income | ¥1,219 million (YoY +15.8%) |
| Profit attributable to owners of the parent | ¥843 million (YoY +17.5%) |
| Net income per share | 54.24円 |
| Equity ratio | End of the current fiscal period 81.6 / End of previous period 78.7 |
| Total assets | ¥13,887 million |
| Net assets | ¥11,330 million |
| Full-year earnings forecast | Net Sales ¥15,550 million (YoY +5.2%) / Operating profit ¥1,535 million (YoY +7.5%) / Ordinary income ¥1,563 million (YoY +7.3%) / Net income ¥1,077 million (YoY +0.5%) |
| Annual Dividend Forecast | 56.00円（前期実績） → Not disclosed |
| Depreciation and amortization | ¥10,157 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥15,975 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥692 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 16,529,700株 |
| Treasury Shares at Period-End | 984,962株 |
| Factors Behind Changes in Business Performance | 顧客ニーズの迅速な把握と提案力による案件獲得、契約料金の改善、自動車関連・移動体通信分野の受注拡大。加えて、技術者確保に向けた採用強化、教育投資、賃金改善に取り組んだ。 |
Items this document does not state (15)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.顧客ニーズの迅速な把握と提案力により案件を獲得し、契約料金も改善した。特に自動車関連や移動体通信分野の受注拡大が売上に貢献したほか、採用強化、技術者教育、賃金改善にも取り組んだ。
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.