Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
181.7
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales71,351¥ millionsYear on year +39.7%Progress 46.9%
Operating profit676¥ millionsYear on year +181.7%Progress 57.3%
Ordinary income624¥ millionsYear on year +173.7%Progress 63.0%
Net income attributable to owners of the parent811¥ millionsYear on year +267.0%
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 share2.81円
Financial position at period-end
Total assets13,614¥ millions
of which net assets 7,918 ¥ millionsEquity ratio 58.2%vs. prior year-end -0.4pt
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.
Cash inflows and outflows
Operating+261,872
Investment-50,563
Financials-58,694
Net change+152,615
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousands).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¥3,432,605 thousands
Segment revenuePrecious Metals Business Current fiscal year ¥69,001,111 thousands / Prior-year period ¥48,738,438 thousands / yoy_pct Not disclosed / Machinery Business Current fiscal year ¥394,253 thousands / Prior-year period ¥380,048 thousands / yoy_pct Not disclosed / Content business Current fiscal year ¥1,894,276 thousands / Prior-year period ¥1,945,798 thousands / yoy_pct Not disclosed / Other Current fiscal year ¥61,756 thousands / Prior-year period ¥23,166 thousands / yoy_pct Not disclosed
Segment profitPrecious Metals Business Current fiscal year ¥492,924 thousands / Prior-year period ¥350,116 thousands / yoy_pct Not disclosed / Machinery Business Current fiscal year ¥11,686 thousands / Prior-year period ¥-13,009 thousands / yoy_pct Not disclosed / Content business Current fiscal year ¥430,276 thousands / Prior-year period ¥201,529 thousands / yoy_pct Not disclosed / Other Current fiscal year ¥-22,011 thousands / Prior-year period ¥-8,840 thousands / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥152,000 millions (YoY +33.6%)
Operating profit¥1,180 millions (YoY +225.1%)
Ordinary income¥990 millions (YoY +294.4%)
Profit attributable to owners of parent¥1,170 millions (YoY +436.7%)
Revision to Earnings ForecastNot disclosed → Net Sales 152,000 / Operating profit 1,180 / Ordinary income 990 / Profit attributable to owners of parent 1,170
Annual Dividend Forecast¥0.5 → Not disclosed
Factors Behind Changes in Business Performance
原料集荷量が堅調に推移し工場稼働率が高水準で推移したこと、金価格の上昇、人気タイトルや海外向けグッズ販売の好調が業績に寄与した。機械事業は欧米・国内で設備投資を抑制する動きが続き、厳しい事業環境だった。
Disclosure regarding the going concern assumption
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 / Excluded 0 / Company name None
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥27 thousands / Extraordinary loss No applicable matters.
Depreciation and amortization¥42,759 thousands
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End289,747,982
Treasury Shares at Period-End1,537,850
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥71,351 millions (YoY +39.7%) |
| Operating profit | ¥676 millions (YoY +181.7%) |
| Ordinary income | ¥624 millions (YoY +173.7%) |
| Profit attributable to owners of the parent | ¥811 millions (YoY +267.0%) |
| Net income per share | 2.81円 |
| Equity ratio | End of the current fiscal period 58.2 / End of previous period 58.6 |
| Total assets | ¥13,614 millions |
| Net assets | ¥7,918 millions |
| Cash flows from operating activities | ¥261,872 thousands |
| Cash flows from investing activities | ¥-50,563 thousands |
| Cash flows from financing activities | ¥-58,694 thousands |
| Cash and cash equivalents at end of period | ¥3,432,605 thousands |
| Full-year earnings forecast | Net Sales ¥152,000 millions (YoY +33.6%) / Operating profit ¥1,180 millions (YoY +225.1%) / Ordinary income ¥990 millions (YoY +294.4%) / Profit attributable to owners of parent ¥1,170 millions (YoY +436.7%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 152,000 / Operating profit 1,180 / Ordinary income 990 / Profit attributable to owners of parent 1,170 |
| Annual Dividend Forecast | ¥0.5 → Not disclosed |
| Segment revenue | Precious Metals Business Current fiscal year ¥69,001,111 thousands / Prior-year period ¥48,738,438 thousands / yoy_pct Not disclosed / Machinery Business Current fiscal year ¥394,253 thousands / Prior-year period ¥380,048 thousands / yoy_pct Not disclosed / Content business Current fiscal year ¥1,894,276 thousands / Prior-year period ¥1,945,798 thousands / yoy_pct Not disclosed / Other Current fiscal year ¥61,756 thousands / Prior-year period ¥23,166 thousands / yoy_pct Not disclosed |
| Segment profit | Precious Metals Business Current fiscal year ¥492,924 thousands / Prior-year period ¥350,116 thousands / yoy_pct Not disclosed / Machinery Business Current fiscal year ¥11,686 thousands / Prior-year period ¥-13,009 thousands / yoy_pct Not disclosed / Content business Current fiscal year ¥430,276 thousands / Prior-year period ¥201,529 thousands / yoy_pct Not disclosed / Other Current fiscal year ¥-22,011 thousands / Prior-year period ¥-8,840 thousands / yoy_pct Not disclosed |
| Depreciation and amortization | ¥42,759 thousands |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥27 thousands / Extraordinary loss No applicable matters. |
| Disclosure regarding the going concern assumption | 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 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 289,747,982 |
| Treasury Shares at Period-End | 1,537,850 |
| Factors Behind Changes in Business Performance | 原料集荷量が堅調に推移し工場稼働率が高水準で推移したこと、金価格の上昇、人気タイトルや海外向けグッズ販売の好調が業績に寄与した。機械事業は欧米・国内で設備投資を抑制する動きが続き、厳しい事業環境だった。 |
Items this document does not state (6)
Operating MarginPayout 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.貴金属事業では、原料集荷量が堅調に推移し工場稼働率が高水準で推移したこと、金価格が上昇したことが寄与した。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。機械事業は中国向け受注が回復傾向にある一方、欧米・国内で設備投資を抑制する動きが続き、厳しい事業環境だった。通期予想の修正理由としては、最近の業績動向を踏まえたものと説明している。
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.