Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
47.7
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年4月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales41,553¥ millionYear on year +6.7%Progress 94.4%
Operating profit755¥ millionYear on year -47.7%Progress 58.1%
Ordinary income1,043¥ millionYear on year -35.4%Progress 69.5%
Net income attributable to owners of the parent520¥ millionYear on year -45.9%Progress 65.0%
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 share61.96円
Operating Margin1.8%
Financial position at period-end
Total assets57,628¥ million
of which net assets 23,213 ¥ millionEquity ratio 39.8%vs. prior year-end +0.5pt
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+575
Investment-438
Financials+440
Net change+577
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥3,942 million
Segment revenuePrinting-information business ¥19,173 million (YoY +7.9%), Living-environment business ¥13,294 million (YoY +6.9%), Packaging-related business ¥7,189 million (YoY +5.8%), Other ¥3,289 million (YoY +1.1%)
Segment profitPrinting-information business ¥1,261 million (YoY -11.6%), Living-environment business ¥84 million (YoY -80.0%), Packaging-related business ¥242 million (YoY -45.8%), Other ¥88 million (YoY -6.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥44,000 million (YoY +5.9%)
Operating profit¥1,300 million (YoY +72.1%)
Ordinary income¥1,500 million (YoY +43.8%)
Net income¥800 million (YoY +53.9%)
Annual Dividend Forecast¥25 per share → ¥25 per share（0.0%）
Payout ratioActual results for the current fiscal year 40.3% / Next-year forecast 26.1%
Shareholder Return PolicyTarget payout ratio of approximately 30%
Factors Behind Changes in Business Performance
イベント需要の回復、国内市況の改善、海外市場の堅調な推移により増収となった一方、原材料及び燃料価格の高騰を販売価格に反映し切れず減益となった。
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
Changes in the scope of consolidationNew — companies / Excluded — companies / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss当連結会計年度は計上なし。対象資産の記載なし。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,488 thousand, Gain on sale of investment securities ¥52,331 thousand, Subsidy Income ¥48,409 thousand / Extraordinary loss Losses on disposal of fixed assets ¥77,542 thousand, Loss on sale of investment securities ¥460 thousand, Business restructuring loss ¥178,896 thousand, COVID-19-Related Losses ¥76,656 thousand
Depreciation and amortization¥1,497 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End8,504,747株
Treasury Shares at Period-End139,051株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2023年3月31日 |
| Net Sales | ¥41,553 million (YoY +6.7%) |
| Operating profit | ¥755 million (YoY -47.7%) |
| Ordinary income | ¥1,043 million (YoY -35.4%) |
| Profit attributable to owners of the parent | ¥520 million (YoY -45.9%) |
| Net income per share | 61.96円 |
| Operating Margin | 1.8% |
| Equity ratio | End of the current fiscal period 39.8% / End of previous period 39.3% |
| Total assets | ¥57,628 million |
| Net assets | ¥23,213 million |
| Cash flows from operating activities | ¥575 million |
| Cash flows from investing activities | ¥-438 million |
| Cash flows from financing activities | ¥440 million |
| Cash and cash equivalents at end of period | ¥3,942 million |
| Full-year earnings forecast | Net Sales ¥44,000 million (YoY +5.9%) / Operating profit ¥1,300 million (YoY +72.1%) / Ordinary income ¥1,500 million (YoY +43.8%) / Net income ¥800 million (YoY +53.9%) |
| Annual Dividend Forecast | ¥25 per share → ¥25 per share（0.0%） |
| Payout ratio | Actual results for the current fiscal year 40.3% / Next-year forecast 26.1% |
| Shareholder Return Policy | Target payout ratio of approximately 30% |
| Segment revenue | Printing-information business ¥19,173 million (YoY +7.9%), Living-environment business ¥13,294 million (YoY +6.9%), Packaging-related business ¥7,189 million (YoY +5.8%), Other ¥3,289 million (YoY +1.1%) |
| Segment profit | Printing-information business ¥1,261 million (YoY -11.6%), Living-environment business ¥84 million (YoY -80.0%), Packaging-related business ¥242 million (YoY -45.8%), Other ¥88 million (YoY -6.4%) |
| Depreciation and amortization | ¥1,497 million |
| Impairment loss | 当連結会計年度は計上なし。対象資産の記載なし。 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,488 thousand, Gain on sale of investment securities ¥52,331 thousand, Subsidy Income ¥48,409 thousand / Extraordinary loss Losses on disposal of fixed assets ¥77,542 thousand, Loss on sale of investment securities ¥460 thousand, Business restructuring loss ¥178,896 thousand, COVID-19-Related Losses ¥76,656 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 |
| Changes in the scope of consolidation | New — companies / Excluded — companies / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 8,504,747株 |
| Treasury Shares at Period-End | 139,051株 |
| Factors Behind Changes in Business Performance | イベント需要の回復、国内市況の改善、海外市場の堅調な推移により増収となった一方、原材料及び燃料価格の高騰を販売価格に反映し切れず減益となった。 |
Items this document does not state (3)
Revision to Earnings ForecastRegional 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.イベント需要の回復、国内市況の改善、海外市場の堅調な推移により増収となった一方、原材料及び燃料価格の高騰を販売価格に反映し切れず減益となった。
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.