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
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