Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
246.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2021年4月1日〜2021年9月30日ConsolidatedJapanese GAAPNet Sales21,437¥ millionYear on year +10.7%Progress 52.7%
Operating profit253¥ millionYear on year +246.6%Progress 53.8%
Ordinary income216¥ millionYear on year +350.0%Progress 54.0%
Net income attributable to owners of the parent175¥ millionYear on year +326.8%Progress 62.5%
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 share¥0.61
Financial position at period-end
Total assets8,614¥ million
of which net assets 6,696 ¥ millionEquity ratio 77.7%vs. prior year-end -1.7pt
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.
Cash inflows and outflows
Operating-601,987
Investment-140,030
Financials+312,584
Net change-429,433
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¥3,527,590 thousand
Segment revenue
Precious Metals Business19,286,90090.0%
Real Estate Business45,6720.2%
Machinery Business427,6812.0%
Content business1,646,4727.7%
Other30,8000.1%
Segment profit
Precious Metals Business172,106
Real Estate Business-5,641
Machinery Business4,693
Content business287,501
Other-10,409
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥40,700 million (YoY +3.2%)
Operating profit¥470 million (YoY +72.2%)
Ordinary income¥400 million (YoY +77.0%)
Net income¥280 million (YoY +60.0%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
貴金属価格の下落があったものの金・白金族の集荷量や宝飾品の販売が底堅く推移した。機械事業は自動車、半導体関連等の受注増加から改善傾向、コンテンツ事業はECサイトでの販売や人気タイトルのグッズ販売が好調。不動産事業は厳しい事業環境から低調に推移した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 consolidation新規0社、除外0社（重要な子会社の異動なし）
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥593 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥3,561 thousand
Depreciation and amortization¥43,697 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End289,747,982
Treasury Shares at Period-End1,531,732
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年4月1日〜2021年9月30日 |
| Net Sales | ¥21,437 million (YoY +10.7%) |
| Operating profit | ¥253 million (YoY +246.6%) |
| Ordinary income | ¥216 million (YoY +350.0%) |
| Profit attributable to owners of the parent | ¥175 million (YoY +326.8%) |
| Net income per share | ¥0.61 |
| Equity ratio | End of the current fiscal period 77.7 / End of previous period 79.4 |
| Total assets | ¥8,614 million |
| Net assets | ¥6,696 million |
| Cash flows from operating activities | ¥-601,987 thousand |
| Cash flows from investing activities | ¥-140,030 thousand |
| Cash flows from financing activities | ¥312,584 thousand |
| Cash and cash equivalents at end of period | ¥3,527,590 thousand |
| Full-year earnings forecast | Net Sales ¥40,700 million (YoY +3.2%) / Operating profit ¥470 million (YoY +72.2%) / Ordinary income ¥400 million (YoY +77.0%) / Net income ¥280 million (YoY +60.0%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Precious Metals Business ¥19,286,900 thousand / Real Estate Business ¥45,672 thousand / Machinery Business ¥427,681 thousand / Content business ¥1,646,472 thousand / Other ¥30,800 thousand |
| Segment profit | Precious Metals Business ¥172,106 thousand / Real Estate Business ¥-5,641 thousand / Machinery Business ¥4,693 thousand / Content business ¥287,501 thousand / Other ¥-10,409 thousand |
| Depreciation and amortization | ¥43,697 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥593 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥3,561 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 新規0社、除外0社（重要な子会社の異動なし） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 289,747,982 |
| Treasury Shares at Period-End | 1,531,732 |
| Factors Behind Changes in Business Performance | 貴金属価格の下落があったものの金・白金族の集荷量や宝飾品の販売が底堅く推移した。機械事業は自動車、半導体関連等の受注増加から改善傾向、コンテンツ事業はECサイトでの販売や人気タイトルのグッズ販売が好調。不動産事業は厳しい事業環境から低調に推移した。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.貴金属価格が下落したものの、金・白金族の集荷量や宝飾品の販売が底堅く推移した。機械事業では自動車・半導体関連等の受注が増加し、コンテンツ事業ではECサイト販売や人気タイトルのグッズ販売が好調だった。不動産事業は厳しい事業環境から低調に推移した。
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.