Data sheet Q2 FY16

October 28, 2016
Data sheet Q2 FY16
2016年4月1日~2016年9月30日
April 1, 2016 to September 30, 2016
2017年3月期
Fiscal Year Ending March 31, 2017
ネットワンシステムズ株式会社
Net One Systems Co., Ltd.
Stock code: 7518, TSE1
目次
Contents
P.1
連結損益計算書
Consolidated income statements
P.1
連結業績見通し
Outlook for consolidated financial results
P. 2
連結貸借対照表
Consolidated balance sheets
P. 3
連結キャッシュフロー計算書
Consolidated cash flow statements
P. 4
マーケット別の状況
Market sector
P. 4
商品群別の状況
Product category
P. 4
各種指標
Indicators
Copyright © NetOneSystems Co., Ltd. All rights reserved
Net One Systems Co., Ltd. (Stock code: 7518)
連結損益計算書
Consolidated income statements
(単位:百万円)
(unit: million yen)
売上高
Revenue
売上原価
売上総利益
Cost of revenue
Gross profit
Selling, general and
administrative expenses
販売費及び一般管理費
FY3/16
FY3/17
3 months
29,200
6 months
62,919
9 months
92,295
Full year
145,180
3 months
29,475
6 months
66,539
22,689
6,510
49,302
13,616
72,635
19,660
115,336
29,844
23,075
6,400
52,305
14,234
6,876
13,692
19,907
27,391
6,673
13,937
営業利益(損失)
Operating income (loss)
(365)
(75)
(247)
2,453
(273)
296
営業外収益
Non-operating income
30
147
197
309
32
111
受取利息
Interest income
2
4
10
28
1
受取配当金
Dividends income
5
5
5
5
-
-
持分法による投資利益
Equity in earnings of affiliates
-
14
14
14
-
-
為替差益
Foreign exchange gains
-
販売報奨金
Sales incentive
団体保険配当金
Dividends income of group insurance
その他
Other
-
-
-
-
30
65
89
73
77
82
5
18
22
88
9
18
Non-operating expenses
23
53
65
168
92
132
支払利息
Interest expenses
13
46
62
76
27
40
為替差損
Foreign exchange losses
5
5
87
62
89
その他
Other
1
2
3
3
2
2
(359)
17
(115)
2,594
0
0
120
-
-
120
-
-
-
営業外費用
17
2
2
-
経常利益(損失)
Ordinary income (loss)
特別利益
Extraordinary income
-
Gain on sales of investment securities
Gain on sales of shares of subsidiaries
and associates
Extraordinary loss
-
投資有価証券売却益
関係会社株式売却益
特別損失
-
-
-
-
22
33
-
56
(333)
274
0
0
0
4
8
15
22
5
9
固定資産除却損
Loss on retirement of noncurrent assets
3
4
11
18
0
5
投資有価証券評価損
Loss on valuation of investment securities
0
3
3
3
4
4
(363)
10
(130)
2,693
(338)
264
(74)
104
43
1,184
(81)
136
8
57
32
881
7
15
(82)
46
11
302
(89)
120
(289)
(94)
(174)
1,508
(256)
127
(289)
(94)
(174)
1,508
(256)
127
税金等調整前当期純利益(損失)
Income (loss) before income taxes and
minority interests
法人税等
Income taxes
法人税、住民税及び事業税
Income taxes-current
法人税等調整額
Income taxes-deferred
当期純利益(損失)
Profit (loss)
親会社株主に帰属する当期純利益 Profit (loss) attributable to owners of
(損失)
parent
販売費及び一般管理費の主な項目
Major items and amounts under SG&A
給与手当
Salaries and allowances
2,764
5,423
8,026
10,581
2,789
5,420
賞与引当金繰入額
Provision for bonuses
984
1,778
510
1,803
934
1,968
退職給付費用
Retirement benefit expenses
191
362
488
680
166
330
賃借料
Rent expenses
609
1,239
1,848
2,448
643
1,283
減価償却費
Depreciation and amortization
229
469
748
1,030
269
551
のれん償却費
Amortization of goodwill
5
10
15
20
5
10
連結業績見通し
Outlook for consolidated financial results
(単位:百万円)
(unit: million yen)
公表日
Release date
受注高
Bookings
148,000
売上高
Revenue
146,000
営業利益
Operating income
4,500
経常利益
4,500
1株当たり当期純利益(円)
Ordinary income
Net income attributable to owners of
the parent
Earnings per share (yen)
1株当たり配当金(円)
Dividends per share (yen)
30.00
親会社株主に帰属する当期純利益
FY3/17
Original
Apr/28/16
3,000
35.48
1/4
October 28, 2016
Net One Systems Co., Ltd. (Stock code: 7518)
連結貸借対照表
Consolidated balance sheets
(単位:百万円)
(unit: million yen)
資産
Assets
流動資産
Current assets
Jun-30
93,788
FY3/16
Sep-30
Dec-31
91,507
88,730
Mar-31
102,613
FY3/17
Jun-30
Sep-30
95,150
93,263
82,092
80,429
77,590
91,519
84,028
82,162
現金及び預金
Cash and deposits
23,429
21,694
22,466
20,668
23,311
18,995
受取手形及び売掛金
Notes and accounts receivable-trade
26,393
26,077
21,487
41,077
24,729
29,053
有価証券
Short-term investment securities
1,999
2,495
2,496
1,498
1,499
999
商品
Merchandise
1,851
2,208
2,510
3,286
3,013
2,571
未着商品
Goods in transit
未成工事支出金
Costs on uncompleted construction contracts
貯蔵品
Supplies
23
21
17
17
22
20
前払費用
Prepaid expenses
7,770
7,509
7,120
6,815
7,830
7,412
繰延税金資産
Deferred tax assets
1,442
1,414
1,344
1,334
1,749
1,314
その他
Other
2,560
2,429
2,472
3,550
3,187
3,153
貸倒引当金
Allowance for doubtful accounts
(0)
(0)
(0)
(1)
(1)
(1)
11,695
11,078
11,139
11,093
11,122
11,101
固定資産
有形固定資産
Noncurrent assets
321
107
244
645
365
268
16,300
16,471
17,431
12,625
18,320
18,374
Property, plant and equipment
5,812
5,549
5,455
5,536
5,606
5,493
工具、器具及び備品
Tools, furniture and fixtures
4,182
3,932
3,899
4,007
4,132
4,073
その他
Other
1,629
1,617
1,555
1,528
1,474
1,420
1,687
2,061
2,283
2,309
2,318
2,280
77
71
66
61
56
51
1,610
1,989
2,217
2,248
2,261
2,228
3,327
無形固定資産
Intangible assets
のれん
Goodwill
その他
Other
投資その他の資産
4,196
3,466
3,400
3,247
3,197
投資有価証券
Investment securities
1,035
329
290
162
158
306
繰延税金資産
Deferred tax assets
1,129
1,113
1,123
1,103
1,079
1,064
その他
Other
2,031
2,023
1,986
1,979
1,960
1,956
38,154
35,821
34,308
47,079
41,816
38,978
34,722
32,206
30,888
42,444
37,472
34,813
11,465
11,065
10,724
21,387
13,201
12,980
1,380
1,501
1,486
1,672
1,788
1,792
1,065
負債
Investments and other assets
Liabilities
流動負債
Current liabilities
買掛金
Accounts payable-trade
リース債務
Lease obligations
未払金
Accounts payable-other
936
1,110
1,210
1,178
1,128
未払法人税等
Income taxes payable
187
283
11
413
206
320
前受金
Advances received
17,635
14,569
14,342
12,426
16,360
14,460
賞与引当金
Provision for bonuses
1,050
2,686
役員賞与引当金
Provision for directors’ bonuses
その他
1,183
-
-
55
1,090
-
2,326
-
1,933
1,541
2,062
2,624
3,695
1,866
Noncurrent liabilities
3,432
3,614
3,420
4,635
4,344
4,164
リース債務
Lease obligations
2,858
3,072
2,910
4,130
3,875
3,728
資産除去債務
Asset retirement obligations
336
338
339
367
369
371
その他
Other
236
203
169
136
99
65
固定負債
純資産
Other
2,134
-
55,633
55,686
54,421
55,533
53,333
54,285
Shareholders’ equity
55,348
55,543
54,195
55,878
54,369
54,754
資本金
Capital stock
12,279
12,279
12,279
12,279
12,279
12,279
資本剰余金
Capital surplus
19,453
19,453
19,453
19,453
19,453
19,453
利益剰余金
Retained earnings
24,759
24,954
23,605
25,289
23,761
24,146
自己株式
Treasury stock
(1,143)
(1,143)
(1,143)
(1,143)
(1,125)
(1,125)
197
23
107
(463)
(1,138)
(602)
129
133
71
(7)
(7)
(9)
68
(110)
36
(456)
(1,131)
(592)
87
119
119
119
103
133
株主資本
その他の包括利益累計額
Net assets
Accumulated other comprehensive income
その他有価証券評価差額金
Valuation difference on available-for-sale securities
繰延ヘッジ損益
Deferred gains or losses on hedges
新株予約権
Subscription rights to shares
2/4
October 28, 2016
Net One Systems Co., Ltd. (Stock code: 7518)
連結キャッシュフロー計算書
Consolidated cash flow statements
(単位:百万円)
(unit: million yen)
営業活動によるキャッシュ・フロー
Net cash provided by (used in) operating activities
FY3/16
6 months
Full year
FY3/17
6 months
4,814
5,877
10
2,693
264
1,242
2,791
1,348
Amortization of goodwill
10
20
10
Share-based compensation expenses
31
31
30
(796)
(244)
(359)
(92)
(37)
(55)
Increase (decrease) in allowance for doubtful accounts
(1)
(1)
0
受取利息及び受取配当金
Interest and dividends income
(9)
(33)
(2)
持分法による投資損益
Equity in (earnings) losses of affiliates
(14)
(14)
支払利息
Interest expenses
46
76
投資有価証券売却損益
Loss (gain) on sales of investment securities
投資有価証券評価損益
Loss (gain) on valuation of investment securities
関係会社株式売却損益
Loss (gain) on sales of shares of subsidiaries and associates
固定資産除却損
Loss on retirement of noncurrent assets
売上債権の増減額
税金等調整前当期純利益
Income before income taxes and minority interests
減価償却費
Depreciation and amortization
のれん償却額
株式報酬費用
賞与引当金の増減額
Increase (decrease) in provision for bonuses
役員賞与引当金の増減額
Increase (decrease) in provision for directors’ bonuses
貸倒引当金の増減額
-
(120)
638
40
-
3
3
(0)
(0)
4
18
5
Decrease (increase) in notes and accounts receivable-trade
17,094
(48)
14,057
たな卸資産の増減額
Decrease (increase) in inventories
(1,359)
874
(4,659)
その他の流動資産の増減額
Decrease (increase) in other current assets
222
1,142
(617)
仕入債務の増減額
Increase (decrease) in notes and accounts payable-trade
(9,426)
896
(8,407)
未払又は未収消費税等の増減額
Increase (decrease) in consumption taxes receivable / payable
(492)
3
(796)
その他の流動負債の増減額
Increase (decrease) in other current liabilities
(298)
27
(90)
その他
Other, net
小計
Subtotal
利息及び配当金の受取額
Interest and dividends income received
利息の支払額
Interest expenses paid
法人税等の支払額又は還付額
Income taxes (paid) refund
その他
Other, net
投資活動によるキャッシュ・フロー
4
-
(167)
(218)
(122)
6,005
7,861
652
10
34
2
(46)
(76)
(40)
(1,263)
(2,153)
(74)
109
212
98
(836)
(2,235)
(517)
Net cash provided by (used in) investing activities
有価証券の償還による収入
Proceeds from redemption of securities
有形固定資産の取得による支出
Purchase of property, plant and equipment
(789)
(1,504)
無形固定資産の取得による支出
Purchase of intangible assets
(291)
(1,123)
投資有価証券の売却による収入
Proceeds from sales of investment securities
関係会社株式の売却による収入
Proceeds from sales of shares of subsidiaries and associates
関係会社株式の取得による支出
Purchase of shares of subsidiaries and associates
貸付けによる支出
Payments of loans receivable
(3)
(14)
貸付金の回収による収入
Collection of loans receivable
19
27
8
その他
Other, net
(3)
15
15
(1,658)
(3,329)
(1,791)
(1,267)
(2,533)
(1,263)
(386)
(785)
(498)
(4)
(9)
(29)
(17)
(2)
財務活動によるキャッシュ・フロー
Net cash provided by (used in) financing activities
配当金の支払額
Cash dividends paid
リース債務の返済による支出
Repayments of lease obligations
その他
Other, net
-
-
232
-
500
(514)
(373)
131
-
232
(151)
-
(2)
現金及び現金同等物に係る換算差額
Effect of exchange rate change on cash and cash equivalents
現金及び現金同等物の増減額
Net increase (decrease) in cash and cash equivalents
2,319
294
(1,673)
現金及び現金同等物の期首残高
Cash and cash equivalents at beginning of period
21,374
21,374
21,668
現金及び現金同等物の期末残高
Cash and cash equivalents at end of period
23,693
21,668
19,995
3/4
-
October 28, 2016
Net One Systems Co., Ltd. (Stock code: 7518)
マーケット別
Market sector
(単位:百万円)
(unit: million yen)
受注高
ENT
SP
PUB
NOP
その他
(エンタープライズ)
(通信キャリア)
(パブリック)
(パートナー)
Bookings
Enterprise
Telecom carrier
Public
NOP [Partner Biz]
Other
3 months
28,130
8,941
6,111
8,111
4,754
211
売上高
ENT
SP
PUB
NOP
その他
(エンタープライズ)
(通信キャリア)
(パブリック)
(パートナー)
Revenue
Enterprise
Telecom carrier
Public
NOP [Partner Biz]
Other
29,200
9,479
9,613
6,106
3,820
180
(単位:百万円)
受注残
ENT
SP
PUB
NOP
その他
(unit: million yen)
(エンタープライズ)
(通信キャリア)
(パブリック)
(パートナー)
商品群別
Backlog
Enterprise
Telecom carrier
Public
NOP [Partner Biz]
Other
Jun-30
57,752
19,779
9,400
21,951
6,560
60
FY3/16
6 months
9 months
62,886
92,592
19,150
30,144
17,130
23,493
16,394
24,005
9,636
13,989
575
958
62,919
20,899
18,693
14,682
8,389
254
Full year
142,551
45,149
38,218
36,694
20,181
2,307
92,295
31,615
26,191
21,138
12,959
391
145,180
46,834
40,287
37,998
19,506
553
FY3/16
Sep-30
Dec-31
58,788
59,118
18,568
18,846
11,340
10,205
21,657
22,813
6,872
6,656
349
596
Mar-31
56,192
18,632
10,833
18,641
6,300
1,783
FY3/17
3 months
6 months
36,088
75,479
9,892
21,914
6,168
15,214
13,544
25,498
6,327
12,556
155
294
29,475
9,652
7,721
7,367
4,558
175
66,539
20,914
15,777
18,864
10,669
313
FY3/17
Jun-30
Sep-30
59,979
62,306
19,014
19,774
9,280
10,270
23,710
24,167
7,941
8,060
32
33
Product category
(注) クラウド基盤構築ビジネスの拡大に伴い、従来の「ネットワーク商品群」と「プラットフォーム商品群」を合算し、「機器商品群」としています。なお、「サービス商品群」に変更はありません。
(Note) With the expansion of the cloud business, combines “Network products” with “Platform products” to “Products”. “Service business” remains the same.
(単位:百万円)
(unit: million yen)
受注高
機器
サービス
Bookings
Products
Service business
3 months
28,130
16,410
11,720
売上高
機器
サービス
Revenue
Products
Service business
29,200
15,292
13,908
(単位:百万円)
(unit: million yen)
受注残
機器
サービス
Backlog
Products
Service business
各種指標
Indicators
為替レート($円)
1株当たり当期純利益(円)
1株当たり純資産(円)
1株当たり配当金(円)
従業員(人)
社員(人)
受入出向者(人)
Foreign exchange rate (usd/yen)
Earnings per share (yen)
Book-value per share (yen)
Dividends per share (yen)
Total employees (people)
Employees (people)
Seconded employees (people)
FY3/16
6 months
9 months
62,886
92,592
38,281
58,452
24,605
34,139
FY3/17
3 months
6 months
36,088
75,479
23,922
49,724
12,166
25,755
92,295
53,638
38,657
145,180
88,944
56,235
Jun-30
57,752
17,624
40,127
FY3/16
Sep-30
Dec-31
58,788
59,118
18,744
21,320
40,044
37,797
Mar-31
56,192
13,775
42,416
FY3/17
Jun-30
Sep-30
59,979
62,306
21,735
23,921
38,243
38,384
3 months
117.98
(3.42)
656.99
-
FY3/16
6 months
9 months
118.24
119.28
(1.11)
(2.06)
657.23
642.28
15.00
-
Full year
119.60
17.85
655.43
30.00
FY3/17
3 months
6 months
117.56
114.50
(3.04)
1.51
629.43
640.32
15.00
Jun-30
2,377
2,309
68
FY3/16
Sep-30
Dec-31
2,285
2,271
2,278
2,264
7
7
Mar-31
2,252
2,246
6
FY3/17
Jun-30
Sep-30
2,298
2,273
2,287
2,253
11
20
4/4
62,919
36,043
26,875
Full year
142,551
86,213
56,337
29,475
15,962
13,513
66,539
39,577
26,961
October 28, 2016