Komori
Results4769IC CO.,LTD.Information and Communications, Services and Others

Second-Quarter Financial Results for the Fiscal Year Ending September 2023 [Japanese GAAP] (Consolidated)

In the first half of the fiscal year ended September 2023, revenue was broadly unchanged, down 0.5% year on year, while operating income declined 21.9%, ordinary income declined 22.4%, and net income declined 18.8%. The full-year earnings forecast was unchanged from the figure announced on 8 November 2022.

Worth reading
43Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
21.9
前年同期比減少率(営業利益、%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)2022年10月1日〜2023年3月31日ConsolidatedJapanese GAAP
Net Sales4,266,151¥ thousandYear on year -0.5%
Operating profit360,966¥ thousandYear on year -21.9%
Ordinary income383,077¥ thousandYear on year -22.4%
Net income attributable to owners of the parent259,823¥ thousandYear on year -18.8%

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.

Financial position at period-end
Total assets7,783,451¥ thousand
of which net assets 5,692,849 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Notes2022年11月8日公表値から変更なし(予想数値は本文に再掲なし)
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

国内景気には回復の兆しがある一方、海外景気の下振れ、物価上昇、供給面の制約、金融資本市場の変動に注意が必要な状況。情報サービスではDX、EC、電子決済、リモートワーク環境整備などのデジタルサービス需要が高まり、VISION 2031と中期経営計画を推進した。

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 None見積りの変更 None修正再表示 None
Impairment loss当第2四半期連結累計期間は計上なし(表中「-」)
Breakdown of extraordinary income (loss)Extraordinary income Not recorded / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥288 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered2022年10月1日〜2023年3月31日
Net Sales¥4,266,151 thousand (YoY -0.5%)
Operating profit¥360,966 thousand (YoY -21.9%)
Ordinary income¥383,077 thousand (YoY -22.4%)
Profit attributable to owners of the parent¥259,823 thousand (YoY -18.8%)
Total assets¥7,783,451 thousand
Net assets¥5,692,849 thousand
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes 2022年11月8日公表値から変更なし(予想数値は本文に再掲なし)
Revision to Earnings ForecastNo change
Impairment loss当第2四半期連結累計期間は計上なし(表中「-」)
Breakdown of extraordinary income (loss)Extraordinary income Not recorded / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥288 thousand
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None
Factors Behind Changes in Business Performance国内景気には回復の兆しがある一方、海外景気の下振れ、物価上昇、供給面の制約、金融資本市場の変動に注意が必要な状況。情報サービスではDX、EC、電子決済、リモートワーク環境整備などのデジタルサービス需要が高まり、VISION 2031と中期経営計画を推進した。
Items this document does not state (21)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

会社は、国内景気について個人消費や雇用情勢に回復の兆しがある一方、海外景気の下振れ、物価上昇、供給制約、金融資本市場の変動に注意が必要と説明している。また、デジタルサービスへの社会的需要が高まる中、長期ビジョンと中期経営計画を推進したとしているが、利益減少の直接的な要因は明示していない。

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.
Second-Quarter Financial Results for the Fiscal Year Ending September 2023 [Japanese GAAP] (Consolidated) | IC CO.,LTD. (4769) timely disclosure | Komori