Worth reading
53Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
100.5
% (year-on-year increase in net sales)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2022年4月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales42,973,872¥ thousandYear on year +100.5%
Operating profit371,370¥ thousandYear on year +46.3%
Ordinary income338,919¥ thousandYear on year +56.4%
Net income attributable to owners of the parent134,906¥ thousandYear on year -23.1%
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.
Financial position at period-end
Total assets9,764,553¥ thousand
of which net assets 6,913,902 ¥ thousandEquity ratio 70.8%vs. prior year-end -1.1pt
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-989,985
Investment-54,584
Financials+199,486
Net change-845,083
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¥3,250,435 thousand
Segment revenue
Precious Metals Business40,792,79495.0%
Real Estate Business331,4050.8%
Machinery Business500,6751.2%
Content business1,319,6303.1%
Segment profit
Precious Metals Business402,475
Real Estate Business-1,717
Machinery Business18,275
Content business171,779
Factors Behind Changes in Business Performance
金・白金族の集荷量が当初見込みを上回ったこと、宝飾品の販売が好調だったこと、都内収益物件の販売、電気自動車・半導体関連等の受注増加、人気タイトルのグッズ販売好調。
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
Impairment loss¥198,402 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥399 thousand / Extraordinary loss 解体費用引当金繰入額 ¥100,000 thousand, Impairment Losses ¥198,402 thousand
Depreciation and amortization¥40,800 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年9月30日 |
| Net Sales | ¥42,973,872 thousand (YoY +100.5%) |
| Operating profit | ¥371,370 thousand (YoY +46.3%) |
| Ordinary income | ¥338,919 thousand (YoY +56.4%) |
| Profit attributable to owners of the parent | ¥134,906 thousand (YoY -23.1%) |
| Equity ratio | End of the current fiscal period 70.8% / End of previous period 71.9% |
| Total assets | ¥9,764,553 thousand |
| Net assets | ¥6,913,902 thousand |
| Cash flows from operating activities | ¥-989,985 thousand |
| Cash flows from investing activities | ¥-54,584 thousand |
| Cash flows from financing activities | ¥199,486 thousand |
| Cash and cash equivalents at end of period | ¥3,250,435 thousand |
| Segment revenue | Segment Precious Metals Business / Net Sales ¥40,792,794 thousand / Year on year against the same period last year Not disclosed, Segment Real Estate Business / Net Sales ¥331,405 thousand / Year on year against the same period last year Not disclosed, Segment Machinery Business / Net Sales ¥500,675 thousand / Year on year against the same period last year Not disclosed, Segment Content business / Net Sales ¥1,319,630 thousand / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Precious Metals Business / Segment profit ¥402,475 thousand / Year on year against the same period last year Not disclosed, Segment Real Estate Business / Segment profit ¥-1,717 thousand / Year on year against the same period last year Not disclosed, Segment Machinery Business / Segment profit ¥18,275 thousand / Year on year against the same period last year Not disclosed, Segment Content business / Segment profit ¥171,779 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥40,800 thousand |
| Impairment loss | ¥198,402 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥399 thousand / Extraordinary loss 解体費用引当金繰入額 ¥100,000 thousand, Impairment Losses ¥198,402 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 |
| Factors Behind Changes in Business Performance | 金・白金族の集荷量が当初見込みを上回ったこと、宝飾品の販売が好調だったこと、都内収益物件の販売、電気自動車・半導体関連等の受注増加、人気タイトルのグッズ販売好調。 |
Items this document does not state (15)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.金・白金族の集荷量が当初見込みを上回ったこと、宝飾品の販売が好調だったこと、都内収益物件を販売したこと、電気自動車・半導体関連などの受注が増加したこと、人気タイトルのグッズ販売が好調だったことが業績の主な要因です。最終利益については、繰延税金資産を計上した一方、解体費用引当金繰入額と減損損失を計上しました。
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.