Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
29.6
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2022年1月1日〜2022年3月31日ConsolidatedJapanese GAAPNet Sales9,647¥ millionYear on year +4.1%Progress 25.4%
Operating profit352¥ millionYear on year -29.6%Progress 29.3%
Ordinary income420¥ millionYear on year -33.9%Progress 32.3%
Net income attributable to owners of the parent297¥ millionYear on year -43.3%
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 share24円38銭
Financial position at period-end
Total assets33,353¥ million
of which net assets 19,020 ¥ millionEquity ratio 55.4%vs. prior year-end +1.3pt
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 revenueJapan ¥5,566 million (YoY +4.3%), Europe and North America ¥2,144 million (YoY +0.9%), Asia (excluding Japan) ¥1,935 million (YoY +7.3%)
Segment profitJapan ¥230 million (YoY -32.8%), Europe and North America ¥-10 million, Asia (excluding Japan) ¥155 million (YoY -8.0%)
Regional sales¥5,566 million (YoY +4.3%), ¥2,144 million (YoY +0.9%), ¥1,935 million (YoY +7.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥38,000 million (YoY +2.8%)
Operating profit¥1,200 million (YoY +8.6%)
Ordinary income¥1,300 million (YoY +1.0%)
Profit attributable to owners of the parent¥1,100 million (YoY +8.1%)
Annual Dividend Forecast¥14 → ¥15
Factors Behind Changes in Business Performance
成長分野の需要が堅調に推移し、製品開発・新規開拓の促進、円安による為替影響も加わって売上高が増加した。一方、自動車産業の減産・生産調整、物流費の高止まり、材料調達コストの上昇、東南アジアでの工場稼働率低下などにより利益が減少した。
Disclosure regarding the going concern assumption
No applicable matters
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 consolidation新規0社、除外0社（重要な子会社の異動なし）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,551 thousand / Extraordinary loss Losses on disposal of fixed assets ¥1,672 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End12,558,251
Treasury Shares at Period-End371,438
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年3月31日 |
| Net Sales | ¥9,647 million (YoY +4.1%) |
| Operating profit | ¥352 million (YoY -29.6%) |
| Ordinary income | ¥420 million (YoY -33.9%) |
| Profit attributable to owners of the parent | ¥297 million (YoY -43.3%) |
| Net income per share | 24円38銭 |
| Equity ratio | End of the current fiscal period 55.4 / End of previous period 54.1 |
| Total assets | ¥33,353 million |
| Net assets | ¥19,020 million |
| Full-year earnings forecast | Net Sales ¥38,000 million (YoY +2.8%) / Operating profit ¥1,200 million (YoY +8.6%) / Ordinary income ¥1,300 million (YoY +1.0%) / Profit attributable to owners of the parent ¥1,100 million (YoY +8.1%) |
| Annual Dividend Forecast | ¥14 → ¥15 |
| Segment revenue | Japan ¥5,566 million (YoY +4.3%), Europe and North America ¥2,144 million (YoY +0.9%), Asia (excluding Japan) ¥1,935 million (YoY +7.3%) |
| Segment profit | Japan ¥230 million (YoY -32.8%), Europe and North America ¥-10 million, Asia (excluding Japan) ¥155 million (YoY -8.0%) |
| Regional sales | ¥5,566 million (YoY +4.3%), ¥2,144 million (YoY +0.9%), ¥1,935 million (YoY +7.3%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,551 thousand / Extraordinary loss Losses on disposal of fixed assets ¥1,672 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | 新規0社、除外0社（重要な子会社の異動なし） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 12,558,251 |
| Treasury Shares at Period-End | 371,438 |
| Factors Behind Changes in Business Performance | 成長分野の需要が堅調に推移し、製品開発・新規開拓の促進、円安による為替影響も加わって売上高が増加した。一方、自動車産業の減産・生産調整、物流費の高止まり、材料調達コストの上昇、東南アジアでの工場稼働率低下などにより利益が減少した。 |
Items this document does not state (12)
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 PolicyOrders 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.産業機器用製品など成長分野の需要、製品開発・新規開拓、円安による為替影響により売上高は増加した。一方、自動車産業の減産・生産調整、物流費の高止まり、東南アジアでの新型コロナウイルス感染症再拡大による工場稼働率低下などが利益を押し下げた。
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.