Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
129.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年7月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales3,317¥ millionYear on year +49.4%Progress 55.3%
Operating profit451¥ millionYear on year +129.1%Progress 59.3%
Ordinary income446¥ millionYear on year +145.0%Progress 60.3%
Net income attributable to owners of the parent374¥ millionYear on year +152.0%Progress 60.3%
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 share52円72銭
Financial position at period-end
Total assets7,856¥ million
of which net assets 3,833 ¥ millionEquity ratio 48.8%vs. prior year-end +9.6pt
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+363,296
Investment-21,159
Financials-117,272
Net change+224,865
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥2,720,777 thousand
Segment revenue
Industrial-Machinery Business3,24697.9%+52.5%
Other712.1%-22.0%
Segment profit
Industrial-Machinery Business44699.3%+142.9%
Other30.7%-68.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY -7.2%)
Operating profit¥760 million (YoY +3.3%)
Ordinary income¥740 million (YoY -8.0%)
Net income¥620 million (YoY -11.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥8 → ¥8（0.0%）
Factors Behind Changes in Business Performance
産業機械事業ではプレス装置・搬送機械の売上が計画どおり順調に推移し、売上増加と製造原価低減の効果で増益。その他事業では主要販売先向け油圧機器の売上減少により減収減益。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidation重要な子会社の異動：無。新規・除外の会社数および社名はNot disclosed。
Material subsequent events第三者割当による行使価額修正条項付第2回新株予約権を発行し、2024年2月6日に発行価額の払込みが完了した。新株予約権は10,000個、潜在株式数は1,000,000株、差引手取概算額は693,630,000円。
Depreciation and amortization¥46,513 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefing有（投資家・アナリスト）
Issued Shares at Period-End7,649,600株
Treasury Shares at Period-End531,912株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2023年12月31日 |
| Net Sales | ¥3,317 million (YoY +49.4%) |
| Operating profit | ¥451 million (YoY +129.1%) |
| Ordinary income | ¥446 million (YoY +145.0%) |
| Profit attributable to owners of the parent | ¥374 million (YoY +152.0%) |
| Net income per share | 52円72銭 |
| Equity ratio | End of the current fiscal period 48.8 / End of previous period 39.2 |
| Total assets | ¥7,856 million |
| Net assets | ¥3,833 million |
| Cash flows from operating activities | ¥363,296 thousand |
| Cash flows from investing activities | ¥-21,159 thousand |
| Cash flows from financing activities | ¥-117,272 thousand |
| Cash and cash equivalents at end of period | ¥2,720,777 thousand |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY -7.2%) / Operating profit ¥760 million (YoY +3.3%) / Ordinary income ¥740 million (YoY -8.0%) / Net income ¥620 million (YoY -11.8%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥8 → ¥8（0.0%） |
| Segment revenue | Industrial-Machinery Business ¥3,246 million (YoY +52.5%) / Other ¥71 million (YoY -22.0%) |
| Segment profit | Industrial-Machinery Business ¥446 million (YoY +142.9%) / Other ¥3 million (YoY -68.4%) |
| Depreciation and amortization | ¥46,513 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | 重要な子会社の異動：無。新規・除外の会社数および社名はNot disclosed。 |
| Material subsequent events | 第三者割当による行使価額修正条項付第2回新株予約権を発行し、2024年2月6日に発行価額の払込みが完了した。新株予約権は10,000個、潜在株式数は1,000,000株、差引手取概算額は693,630,000円。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | 有（投資家・アナリスト） |
| Issued Shares at Period-End | 7,649,600株 |
| Treasury Shares at Period-End | 531,912株 |
| Factors Behind Changes in Business Performance | 産業機械事業ではプレス装置・搬送機械の売上が計画どおり順調に推移し、売上増加と製造原価低減の効果で増益。その他事業では主要販売先向け油圧機器の売上減少により減収減益。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional 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.産業機械事業で銅張積層板・多層基板成形用プレス装置、自動車部品成形用プレス装置、搬送機械の売上が計画どおり順調に推移した。利益面では売上高の増加に加え、製造原価低減への取り組みの効果があった。一方、その他事業では主要販売先向け油圧機器の売上が減少した。
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.