Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
60.2
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales31,427¥ millionYear on year +0.1%Progress 71.4%
Operating profit898¥ millionYear on year +60.2%Progress 69.1%
Ordinary income1,170¥ millionYear on year +33.0%Progress 78.0%
Net income attributable to owners of the parent786¥ millionYear on year +33.8%Progress 98.3%
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¥93.97
Financial position at period-end
Total assets59,792¥ million
of which net assets 23,761 ¥ 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.
Segment revenue
Printing-information business14,097,18544.9%
Living-environment business10,243,52732.6%
Packaging-related business5,510,40517.5%
Other (outside reportable segments)1,575,9715.0%
Segment profit
Printing-information business1,029,81166.5%
Living-environment business305,44219.7%
Packaging-related business155,12010.0%
Other (outside reportable segments)58,9473.8%
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 → ¥25（0.0%）
Factors Behind Changes in Business Performance
印刷情報関連事業での海外市況が回復基調となったこと、原材料・燃料上昇分に対する価格転嫁が徐々に進んだこと。
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 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 ¥12,812 thousand / Extraordinary loss Loss on sale of fixed assets ¥602 thousand, Losses on disposal of fixed assets ¥10,890 thousand, Loss on sale of investment securities ¥626 thousand, Business restructuring loss ¥85,627 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,504,747 Shares
Treasury Shares at Period-End139,080 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥31,427 million (YoY +0.1%) |
| Operating profit | ¥898 million (YoY +60.2%) |
| Ordinary income | ¥1,170 million (YoY +33.0%) |
| Profit attributable to owners of the parent | ¥786 million (YoY +33.8%) |
| Net income per share | ¥93.97 |
| Equity ratio | End of the current fiscal period 39.2 / End of previous period 39.8 |
| Total assets | ¥59,792 million |
| Net assets | ¥23,761 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 → ¥25（0.0%） |
| Segment revenue | Segment Printing-information business / Net Sales ¥14,097,185 thousand / Prior-year period ¥14,476,892 thousand / Year on year against the same period last year Not disclosed, Segment Living-environment business / Net Sales ¥10,243,527 thousand / Prior-year period ¥9,814,502 thousand / Year on year against the same period last year Not disclosed, Segment Packaging-related business / Net Sales ¥5,510,405 thousand / Prior-year period ¥5,496,119 thousand / Year on year against the same period last year Not disclosed, Segment Other (outside reportable segments) / Net Sales ¥1,575,971 thousand / Prior-year period ¥1,606,237 thousand / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Printing-information business / Segment profit ¥1,029,811 thousand / Prior-year period ¥941,382 thousand / Year on year against the same period last year Not disclosed, Segment Living-environment business / Segment profit ¥305,442 thousand / Prior-year period ¥33,204 thousand / Year on year against the same period last year Not disclosed, Segment Packaging-related business / Segment profit ¥155,120 thousand / Prior-year period ¥213,433 thousand / Year on year against the same period last year Not disclosed, Segment Other (outside reportable segments) / Segment profit ¥58,947 thousand / Prior-year period ¥62,869 thousand / Year on year against the same period last year Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥12,812 thousand / Extraordinary loss Loss on sale of fixed assets ¥602 thousand, Losses on disposal of fixed assets ¥10,890 thousand, Loss on sale of investment securities ¥626 thousand, Business restructuring loss ¥85,627 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 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 | No |
| Issued Shares at Period-End | 8,504,747 Shares |
| Treasury Shares at Period-End | 139,080 Shares |
| Factors Behind Changes in Business Performance | 印刷情報関連事業での海外市況が回復基調となったこと、原材料・燃料上昇分に対する価格転嫁が徐々に進んだこと。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.印刷情報関連事業の海外市況が回復基調となったこと、原材料・燃料価格の上昇分に対する価格転嫁が徐々に進んだこと。
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.