Worth reading
56In focus
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
18.9
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales51,087,450¥ thousandYear on year +18.9%
Operating profit240,312¥ thousand
Ordinary income228,110¥ thousand
Net income attributable to owners of the parent221,338¥ thousand
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 assets11,995,348¥ thousand
of which net assets 7,254,509 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating-219,692
Investment-68,510
Financials+16,710
Net change-271,492
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¥3,146,738 thousand
Segment revenuePrecious Metals Business ¥48,738,438 thousand, Real Estate Business ¥24,330 thousand, Machinery Business ¥380,048 thousand, Content business ¥1,945,798 thousand
Segment profitPrecious Metals Business ¥350,116 thousand, Real Estate Business ¥-3,595 thousand, Machinery Business ¥-13,009 thousand, Content business ¥201,529 thousand
Factors Behind Changes in Business Performance
金価格の一時的な下落による棚卸評価損があったものの、金・白金族の集荷量、工場稼働率、宝飾品オークションの販売が堅調だった。コンテンツ事業では販売網の拡充と人気タイトルのグッズ販売好調が寄与した。
Disclosure regarding the going concern assumption
No applicable matters.
Impairment loss当第2四半期連結累計期間は該当事項なし
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥197 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥814 thousand
Depreciation and amortization¥28,770 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥51,087,450 thousand (YoY +18.9%) |
| Operating profit | ¥240,312 thousand |
| Ordinary income | ¥228,110 thousand |
| Profit attributable to owners of the parent | ¥221,338 thousand |
| Total assets | ¥11,995,348 thousand |
| Net assets | ¥7,254,509 thousand |
| Cash flows from operating activities | ¥-219,692 thousand |
| Cash flows from investing activities | ¥-68,510 thousand |
| Cash flows from financing activities | ¥16,710 thousand |
| Cash and cash equivalents at end of period | ¥3,146,738 thousand |
| Segment revenue | Precious Metals Business ¥48,738,438 thousand, Real Estate Business ¥24,330 thousand, Machinery Business ¥380,048 thousand, Content business ¥1,945,798 thousand |
| Segment profit | Precious Metals Business ¥350,116 thousand, Real Estate Business ¥-3,595 thousand, Machinery Business ¥-13,009 thousand, Content business ¥201,529 thousand |
| Depreciation and amortization | ¥28,770 thousand |
| Impairment loss | 当第2四半期連結累計期間は該当事項なし |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥197 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥814 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | 金価格の一時的な下落による棚卸評価損があったものの、金・白金族の集荷量、工場稼働率、宝飾品オークションの販売が堅調だった。コンテンツ事業では販売網の拡充と人気タイトルのグッズ販売好調が寄与した。 |
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyChanges 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.金価格の一時的な下落で棚卸評価損を計上した一方、金・白金族の集荷量が堅調で工場稼働率が高水準だったこと、当社主催オークションで宝飾品の販売が好調だったことが挙げられている。コンテンツ事業では販売網の拡充や人気タイトルのグッズ販売好調も寄与した。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.