Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
92.9
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales38,368¥ millionYear on year +48.9%Progress 30.9%
Operating profit380¥ millionYear on year +92.9%Progress 57.6%
Ordinary income370¥ millionYear on year +106.7%Progress 74.0%
Net income attributable to owners of the parent364¥ millionYear on year +106.8%
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¥1.26
Financial position at period-end
Total assets12,042¥ million
of which net assets 7,471 ¥ millionEquity ratio 62.0%vs. prior year-end +3.4pt
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.
Segment revenuePrecious Metals Business ¥37,447,767 thousand, Machinery Business ¥193,118 thousand, Content business ¥698,496 thousand
Segment profitPrecious Metals Business ¥350,763 thousand, Machinery Business ¥4,356 thousand, Content business ¥154,696 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥124,000 million (YoY +9.0%)
Operating profit¥660 million (YoY +81.8%)
Ordinary income¥500 million (YoY +99.2%)
Profit attributable to owners of the parent¥490 million (YoY +124.8%)
Revision to Earnings ForecastPeriod Covered Second quarter (cumulative) / Net Sales Not disclosed → ¥74,500 million / Operating profit Not disclosed → ¥500 million / Ordinary income Not disclosed → ¥450 million / Profit attributable to owners of the parent Not disclosed → ¥440 million / Full year 2024年5月14日公表の予想値を据え置き
Annual Dividend Forecast¥0.5 → Not disclosed
Factors Behind Changes in Business Performance
貴金属事業は原料集荷量が堅調で工場稼働率が高水準となり、金価格の上昇が寄与した。機械事業は欧米の金利高止まり、中国景気の減速、自動車・半導体関連装置の調整局面が影響した。コンテンツ事業は人気タイトルや海外向けグッズ販売が好調だった。
Disclosure regarding the going concern assumption
None ("There are no applicable matters.")
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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No recognition / Extraordinary loss No recognition
Depreciation and amortization¥16,146 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End289,747,982
Treasury Shares at Period-End1,537,091
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥38,368 million (YoY +48.9%) |
| Operating profit | ¥380 million (YoY +92.9%) |
| Ordinary income | ¥370 million (YoY +106.7%) |
| Profit attributable to owners of the parent | ¥364 million (YoY +106.8%) |
| Net income per share | ¥1.26 |
| Equity ratio | End of the current fiscal period 62 / End of previous period 58.6 |
| Total assets | ¥12,042 million |
| Net assets | ¥7,471 million |
| Full-year earnings forecast | Net Sales ¥124,000 million (YoY +9.0%) / Operating profit ¥660 million (YoY +81.8%) / Ordinary income ¥500 million (YoY +99.2%) / Profit attributable to owners of the parent ¥490 million (YoY +124.8%) |
| Revision to Earnings Forecast | Period Covered Second quarter (cumulative) / Net Sales Not disclosed → ¥74,500 million / Operating profit Not disclosed → ¥500 million / Ordinary income Not disclosed → ¥450 million / Profit attributable to owners of the parent Not disclosed → ¥440 million / Full year 2024年5月14日公表の予想値を据え置き |
| Annual Dividend Forecast | ¥0.5 → Not disclosed |
| Segment revenue | Precious Metals Business ¥37,447,767 thousand, Machinery Business ¥193,118 thousand, Content business ¥698,496 thousand |
| Segment profit | Precious Metals Business ¥350,763 thousand, Machinery Business ¥4,356 thousand, Content business ¥154,696 thousand |
| Depreciation and amortization | ¥16,146 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income No recognition / Extraordinary loss No recognition |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| 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 | 1,537,091 |
| Factors Behind Changes in Business Performance | 貴金属事業は原料集荷量が堅調で工場稼働率が高水準となり、金価格の上昇が寄与した。機械事業は欧米の金利高止まり、中国景気の減速、自動車・半導体関連装置の調整局面が影響した。コンテンツ事業は人気タイトルや海外向けグッズ販売が好調だった。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.貴金属事業では原料集荷量が堅調で工場稼働率が高水準となり、金価格の上昇も寄与した。コンテンツ事業では人気タイトルや海外向けグッズ販売が好調だった。
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.