Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
2.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年1月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales44,758¥ millionYear on year +2.6%Progress 97.3%
Operating profit2,471¥ millionYear on year -2.2%Progress 98.8%
Ordinary income2,532¥ millionYear on year -13.0%Progress 101.3%
Net income attributable to owners of the parent1,984¥ millionYear on year -7.0%
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 share162.84円
Operating Margin5.5％
Financial position at period-end
Total assets37,075¥ million
of which net assets 23,468 ¥ millionEquity ratio 61.8%vs. prior year-end +6.0pt
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.
Cash inflows and outflows
Operating+4,449
Investment-1,022
Financials-2,511
Net change+916
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥6,501 million
Segment revenueJapan ¥25,212 million (YoY +3.5%), Europe and North America ¥12,653 million (YoY +17.9%), Asia (excluding Japan) ¥6,892 million (YoY -19.3%)
Segment profitJapan ¥1,534 million (YoY +29.9%), Europe and North America ¥83 million (YoY -53.7%), Asia (excluding Japan) ¥875 million (YoY -24.9%)
Regional sales¥25,212 million (YoY +3.5%), ¥12,653 million (YoY +17.9%), ¥6,892 million (YoY -19.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥46,000 million (YoY +2.8%)
Operating profit¥2,500 million (YoY +1.1%)
Ordinary income¥2,500 million (YoY -1.3%)
Profit attributable to owners of the parent¥3,000 million (YoY +51.2%)
Annual Dividend Forecast¥41.00 → ¥62.00（51.2％）
Payout ratio25.2％
Factors Behind Changes in Business Performance
半導体などの部品供給改善、生産・供給体制強化によるサプライチェーン改善、顧客需要の回復、北米自動車産業の需要回復、為替の影響により売上高は増加。一方、受注残の解消、顧客の在庫調整、中国市場の低迷、北米市場の為替変動、メキシコ工場の材料調達遅れによる生産性悪化が利益を圧迫。原価低減、物流費削減、製品価格改定にも取り組んだ。
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 Number of companies 1 / Company name 株式会社ブライトン / Excluded Not disclosed
Material subsequent events本社ビル別館の土地・建物を譲渡する契約を締結。2024年5月31日に引き渡す予定で、売却益373百万円を2024年12月期に特別利益として計上する予定。
Impairment loss¥18,266 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥5,116 thousand, Gain on sale of investment securities ¥32,803 thousand / Extraordinary loss Losses on disposal of fixed assets ¥5,732 thousand, Impairment Losses ¥18,266 thousand, Head office relocation costs ¥16,500 thousand
Depreciation and amortization¥908,989 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End12,558,251 Shares
Treasury Shares at Period-End371,518 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年12月31日 |
| Net Sales | ¥44,758 million (YoY +2.6%) |
| Operating profit | ¥2,471 million (YoY -2.2%) |
| Ordinary income | ¥2,532 million (YoY -13.0%) |
| Profit attributable to owners of the parent | ¥1,984 million (YoY -7.0%) |
| Net income per share | 162.84円 |
| Operating Margin | 5.5％ |
| Equity ratio | End of the current fiscal period 61.8％ / End of previous period 55.8％ |
| Total assets | ¥37,075 million |
| Net assets | ¥23,468 million |
| Cash flows from operating activities | ¥4,449 million |
| Cash flows from investing activities | ¥-1,022 million |
| Cash flows from financing activities | ¥-2,511 million |
| Cash and cash equivalents at end of period | ¥6,501 million |
| Full-year earnings forecast | Net Sales ¥46,000 million (YoY +2.8%) / Operating profit ¥2,500 million (YoY +1.1%) / Ordinary income ¥2,500 million (YoY -1.3%) / Profit attributable to owners of the parent ¥3,000 million (YoY +51.2%) |
| Annual Dividend Forecast | ¥41.00 → ¥62.00（51.2％） |
| Payout ratio | 25.2％ |
| Segment revenue | Japan ¥25,212 million (YoY +3.5%), Europe and North America ¥12,653 million (YoY +17.9%), Asia (excluding Japan) ¥6,892 million (YoY -19.3%) |
| Segment profit | Japan ¥1,534 million (YoY +29.9%), Europe and North America ¥83 million (YoY -53.7%), Asia (excluding Japan) ¥875 million (YoY -24.9%) |
| Regional sales | ¥25,212 million (YoY +3.5%), ¥12,653 million (YoY +17.9%), ¥6,892 million (YoY -19.3%) |
| Depreciation and amortization | ¥908,989 thousand |
| Impairment loss | ¥18,266 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥5,116 thousand, Gain on sale of investment securities ¥32,803 thousand / Extraordinary loss Losses on disposal of fixed assets ¥5,732 thousand, Impairment Losses ¥18,266 thousand, Head office relocation costs ¥16,500 thousand |
| 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 Number of companies 1 / Company name 株式会社ブライトン / Excluded Not disclosed |
| Material subsequent events | 本社ビル別館の土地・建物を譲渡する契約を締結。2024年5月31日に引き渡す予定で、売却益373百万円を2024年12月期に特別利益として計上する予定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 12,558,251 Shares |
| Treasury Shares at Period-End | 371,518 Shares |
| Factors Behind Changes in Business Performance | 半導体などの部品供給改善、生産・供給体制強化によるサプライチェーン改善、顧客需要の回復、北米自動車産業の需要回復、為替の影響により売上高は増加。一方、受注残の解消、顧客の在庫調整、中国市場の低迷、北米市場の為替変動、メキシコ工場の材料調達遅れによる生産性悪化が利益を圧迫。原価低減、物流費削減、製品価格改定にも取り組んだ。 |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlog
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.半導体などの部品供給改善や生産・供給体制の強化によるサプライチェーン改善、北米自動車産業の需要回復、為替の影響により売上高は増加しました。一方、受注残の解消、顧客の在庫調整、中国市場の低迷、北米市場のペソ高による為替変動、メキシコ工場の材料調達遅れによる生産性悪化が利益を圧迫しました。原価低減、物流費削減、製品価格改定にも取り組みました。
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.