Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-1.7
%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 Sales20,450¥ millionYear on year -1.7%Progress 46.5%
Operating profit418¥ millionYear on year -6.8%Progress 32.2%
Ordinary income658¥ millionYear on year -2.1%Progress 43.9%
Net income attributable to owners of the parent482¥ millionYear on year +3.7%
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 share57.62円
Financial position at period-end
Total assets59,241¥ million
of which net assets 23,566 ¥ millionEquity ratio 39.2%vs. prior year-end -0.6pt
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+1,463
Investment-870
Financials-106
Net change+487
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¥4,522 million
Segment revenuePrinting-information business ¥9,003,074 thousand (YoY -5.9%), Living-environment business ¥6,692,428 thousand (YoY +5.8%), Packaging-related business ¥3,686,932 thousand (YoY -1.7%)
Segment profitPrinting-information business ¥551,167 thousand (YoY -15.9%), Living-environment business ¥193,932 thousand (YoY +620.1%), Packaging-related business ¥70,535 thousand (YoY -61.4%)
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%)
Profit attributable to owners of the parent¥800 million (YoY +53.9%)
Annual Dividend Forecast¥25 → ¥25（0.0%）
Factors Behind Changes in Business Performance
主に印刷情報関連事業での海外市況の落ち込みが大きく影響して前年同期比で減収減益となった。原材料・燃料価格高騰に対する価格転嫁や原価低減活動による採算性改善を進め、前年度後半から回復基調にある。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥12,148 thousand / Extraordinary loss Loss on sale of fixed assets ¥391 thousand, Losses on disposal of fixed assets ¥4,659 thousand, Loss on sale of investment securities ¥626 thousand
Depreciation and amortization¥776 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,504,747
Treasury Shares at Period-End139,080
| 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 | ¥20,450 million (YoY -1.7%) |
| Operating profit | ¥418 million (YoY -6.8%) |
| Ordinary income | ¥658 million (YoY -2.1%) |
| Profit attributable to owners of the parent | ¥482 million (YoY +3.7%) |
| Net income per share | 57.62円 |
| Equity ratio | End of the current fiscal period 39.2 / End of previous period 39.8 |
| Total assets | ¥59,241 million |
| Net assets | ¥23,566 million |
| Cash flows from operating activities | ¥1,463 million |
| Cash flows from investing activities | ¥-870 million |
| Cash flows from financing activities | ¥-106 million |
| Cash and cash equivalents at end of period | ¥4,522 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%) / Profit attributable to owners of the parent ¥800 million (YoY +53.9%) |
| Annual Dividend Forecast | ¥25 → ¥25（0.0%） |
| Segment revenue | Printing-information business ¥9,003,074 thousand (YoY -5.9%), Living-environment business ¥6,692,428 thousand (YoY +5.8%), Packaging-related business ¥3,686,932 thousand (YoY -1.7%) |
| Segment profit | Printing-information business ¥551,167 thousand (YoY -15.9%), Living-environment business ¥193,932 thousand (YoY +620.1%), Packaging-related business ¥70,535 thousand (YoY -61.4%) |
| Depreciation and amortization | ¥776 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥12,148 thousand / Extraordinary loss Loss on sale of fixed assets ¥391 thousand, Losses on disposal of fixed assets ¥4,659 thousand, Loss on sale of investment securities ¥626 thousand |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,504,747 |
| Treasury Shares at Period-End | 139,080 |
| Factors Behind Changes in Business Performance | 主に印刷情報関連事業での海外市況の落ち込みが大きく影響して前年同期比で減収減益となった。原材料・燃料価格高騰に対する価格転嫁や原価低減活動による採算性改善を進め、前年度後半から回復基調にある。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.主に印刷情報関連事業での海外市況の落ち込みが大きく影響して減収減益となった。一方、原材料・燃料価格高騰に対する価格転嫁や原価低減活動による採算性改善を進め、前年度後半から回復基調にあると説明している。
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.