Worth reading
39Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
261
¥ millionWording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales2,292¥ millionYear on year +45.1%Progress 77.7%
Operating profit261¥ millionProgress 108.7%
Ordinary income264¥ millionProgress 110.0%
Net income attributable to owners of the parent221¥ millionProgress 110.5%
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 share70.58円
Financial position at period-end
Total assets3,893¥ million
of which net assets 3,343 ¥ millionEquity ratio 85.9%vs. prior year-end +4.6pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,950 million (YoY +27.0%)
Operating profit¥240 million (YoY +786.9%)
Ordinary income¥240 million (YoY +732.9%)
Net income¥200 million (YoY +786.2%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
製品事業で「RS1」の量産出荷、Cambrianビジョンシステム・量産ドローン向けカメラモジュールの出荷、IPコアライセンス事業のランニングロイヤリティ・リカーリング収益、プロフェッショナルサービス事業の受託開発サービス、アミューズメント分野の活況が売上増加に寄与した。
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 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,152,400 shares
Treasury Shares at Period-End7,240株
| 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 | ¥2,292 million (YoY +45.1%) |
| Operating profit | ¥261 million |
| Ordinary income | ¥264 million |
| Profit attributable to owners of the parent | ¥221 million |
| Net income per share | 70.58円 |
| Equity ratio | End of the current fiscal period 85.9% / End of previous period 81.3% |
| Total assets | ¥3,893 million |
| Net assets | ¥3,343 million |
| Full-year earnings forecast | Net Sales ¥2,950 million (YoY +27.0%) / Operating profit ¥240 million (YoY +786.9%) / Ordinary income ¥240 million (YoY +732.9%) / Net income ¥200 million (YoY +786.2%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| 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 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 3,152,400 shares |
| Treasury Shares at Period-End | 7,240株 |
| Factors Behind Changes in Business Performance | 製品事業で「RS1」の量産出荷、Cambrianビジョンシステム・量産ドローン向けカメラモジュールの出荷、IPコアライセンス事業のランニングロイヤリティ・リカーリング収益、プロフェッショナルサービス事業の受託開発サービス、アミューズメント分野の活況が売上増加に寄与した。 |
Items this document does not state (16)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.製品事業で画像処理半導体「RS1」の量産出荷を継続したほか、Cambrianビジョンシステムや量産ドローン向けカメラモジュールを出荷した。アミューズメント分野では、稼働が好調なスマートパチスロを含むパチスロ・パチンコ向けの「RS1」量産出荷が寄与した。
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.