Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
114.4
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales740¥ millionYear on year +5.9%Progress 23.1%
Operating profit64¥ millionYear on year +114.4%Progress 18.3%
Ordinary income63¥ millionYear on year +93.4%Progress 18.0%
Net income attributable to owners of the parent59¥ millionYear on year +124.0%
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 share¥18.81
Financial position at period-end
Total assets3,929¥ million
of which net assets 3,521 ¥ millionEquity ratio 89.6%vs. prior year-end +1.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,200 million (YoY +6.1%)
Operating profit¥350 million (YoY +6.5%)
Ordinary income¥350 million (YoY +5.9%)
Profit attributable to owners of the parent¥290 million (YoY -12.5%)
Annual Dividend Forecast¥0.00 → ¥0.00（0.0%）
Factors Behind Changes in Business Performance
主にアミューズメント分野の活況。RS1の量産出荷継続、Cambrianビジョンシステム等の出荷、AI/GPUランニングロイヤリティ収入、セーフティ・ロボティクス分野のリカーリング収益、メンテナンスサポート収入、受託開発サービス収入を計上。
Disclosure regarding the going concern assumption
There are no applicable matters concerning notes on the going concern assumption or significant events and conditions concerning the going concern assumption.
Change in accounting policy
基準改正に伴う変更 Yes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
Material subsequent eventsNot applicable.
Depreciation and amortization¥9,179 thousand
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 | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥740 million (YoY +5.9%) |
| Operating profit | ¥64 million (YoY +114.4%) |
| Ordinary income | ¥63 million (YoY +93.4%) |
| Profit attributable to owners of the parent | ¥59 million (YoY +124.0%) |
| Net income per share | ¥18.81 |
| Equity ratio | End of the current fiscal period 89.6% / End of previous period 88.2% |
| Total assets | ¥3,929 million |
| Net assets | ¥3,521 million |
| Full-year earnings forecast | Net Sales ¥3,200 million (YoY +6.1%) / Operating profit ¥350 million (YoY +6.5%) / Ordinary income ¥350 million (YoY +5.9%) / Profit attributable to owners of the parent ¥290 million (YoY -12.5%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Depreciation and amortization | ¥9,179 thousand |
| Disclosure regarding the going concern assumption | There are no applicable matters concerning notes on the going concern assumption or significant events and conditions concerning the going concern assumption. |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 |
| Material subsequent events | Not applicable. |
| 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 | 主にアミューズメント分野の活況。RS1の量産出荷継続、Cambrianビジョンシステム等の出荷、AI/GPUランニングロイヤリティ収入、セーフティ・ロボティクス分野のリカーリング収益、メンテナンスサポート収入、受託開発サービス収入を計上。 |
Items this document does not state (14)
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 backlogImpairment lossBreakdown of extraordinary income (loss)
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.主にアミューズメント分野の活況により、画像処理半導体「RS1」の量産出荷を継続したこと。加えて、Cambrianビジョンシステム等の出荷、AI/GPUランニングロイヤリティ収入、セーフティ・ロボティクス分野のリカーリング収益、メンテナンスサポート収入、受託開発サービス収入を計上したこと。
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.