Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
71.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年9月1日〜2024年11月30日Non-consolidated (standalone)Japanese GAAPNet Sales1,911¥ millionYear on year +71.1%Progress 25.1%
Operating profit444¥ millionProgress 27.8%
Ordinary income443¥ millionProgress 29.5%
Net income attributable to owners of the parent308¥ millionProgress 28.9%
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¥24.35
Financial position at period-end
Total assets11,615¥ million
of which net assets 7,218 ¥ millionEquity ratio 62.1%vs. prior year-end -0.4pt
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¥7,600 million (YoY +60.0%)
Operating profit¥1,600 million (YoY +922.2%)
Ordinary income¥1,500 million
Net income¥1,065 million
Annual Dividend Forecast30 yen and sen → 30 yen and sen（0.0%）
Factors Behind Changes in Business Performance
半導体分野で顧客の在庫調整が進展し、受注が9月以降急拡大。新規顧客からの受注も拡大し、設備稼働率の上昇による原価率改善、受注損失引当金および棚卸評価損の66百万円減少により利益率が大幅に改善。
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
Depreciation and amortization¥210,836 thousand
Orders received and order backlogOrders received Semiconductor sector ¥1,825 million (YoY +194.6%) / FPD sector ¥289 million (YoY +4.2%) / Other fields ¥10 million (YoY -64.0%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End13,053,000
Treasury Shares at Period-End399,162
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年9月1日〜2024年11月30日 |
| Net Sales | ¥1,911 million (YoY +71.1%) |
| Operating profit | ¥444 million |
| Ordinary income | ¥443 million |
| Profit attributable to owners of the parent | ¥308 million |
| Net income per share | ¥24.35 |
| Equity ratio | End of the current fiscal period 62.1 / End of previous period 62.5 |
| Total assets | ¥11,615 million |
| Net assets | ¥7,218 million |
| Full-year earnings forecast | Net Sales ¥7,600 million (YoY +60.0%) / Operating profit ¥1,600 million (YoY +922.2%) / Ordinary income ¥1,500 million / Net income ¥1,065 million |
| Annual Dividend Forecast | 30 yen and sen → 30 yen and sen（0.0%） |
| Orders received and order backlog | Orders received Semiconductor sector ¥1,825 million (YoY +194.6%) / FPD sector ¥289 million (YoY +4.2%) / Other fields ¥10 million (YoY -64.0%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥210,836 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 13,053,000 |
| Treasury Shares at Period-End | 399,162 |
| Factors Behind Changes in Business Performance | 半導体分野で顧客の在庫調整が進展し、受注が9月以降急拡大。新規顧客からの受注も拡大し、設備稼働率の上昇による原価率改善、受注損失引当金および棚卸評価損の66百万円減少により利益率が大幅に改善。 |
Items this document does not state (15)
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 salesImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.半導体分野で顧客の在庫調整が進み、9月以降に受注が急拡大したほか、新規顧客からの受注も拡大した。設備稼働率の上昇による原価率の改善、受注損失引当金および棚卸評価損の66百万円減少も利益率の改善に寄与した。
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.