Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
595.2
Year-on-year change (operating profit, %)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales10,104¥ millionYear on year +58.2%Progress 26.9%
Operating profit1,917¥ millionYear on year +595.2%Progress 44.6%
Ordinary income2,377¥ millionYear on year +170.6%Progress 60.9%
Net income attributable to owners of the parent2,004¥ millionYear on year +167.1%
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 share73.34円
Financial position at period-end
Total assets49,071¥ million
of which net assets 29,557 ¥ millionEquity ratio 60.2%vs. prior year-end +0.1pt
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+822,228
Investment-90,250
Financials-1,240,389
Net change-508,411
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¥12,380,630 thousand
Segment revenueGlobal Gaming ¥4,780 million (YoY +79.5%), Overseas Commercial ¥1,716 million (YoY +15.4%), Domestic Commercial ¥1,327 million (YoY +116.7%), Gaming Venue Equipment ¥2,280 million (YoY +40.5%)
Segment profitGlobal Gaming ¥1,067 million (YoY +266.1%), Overseas Commercial ¥-109 million, Domestic Commercial ¥567 million, Gaming Venue Equipment ¥683 million (YoY +137.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,500 million (YoY +18.6%)
Operating profit¥4,300 million (YoY +51.5%)
Ordinary income¥3,900 million (YoY +9.3%)
Profit attributable to owners of the parent¥3,100 million (YoY -5.5%)
Revision to Earnings ForecastNot disclosed → 2Q cumulative Net Sales 21,000 / Operating profit 3,400 / Ordinary income 3,100 / Profit attributable to owners of the parent 2,500 / Full year Net Sales 37,500 / Operating profit 4,300 / Ordinary income 3,900 / Profit attributable to owners of the parent 3,100
Annual Dividend Forecast¥26 → ¥28（+7.7%）
Factors Behind Changes in Business Performance
ゲーミング市場ではカジノゲーム機搭載用紙幣識別機ユニットの販売が増加。海外コマーシャルではセルフレジ精算機向け紙幣還流ユニット、国内コマーシャルでは駐車場精算機・バス運賃箱向け製品と新紙幣対応の更新需要、遊技場向機器ではスマート遊技機専用ユニットや新紙幣対応周辺機器の販売が増加。営業利益は収益性の高い製品の販売増加、経常利益は円安に伴う為替差益が要因。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNew 0 / Excluded 0 / Company name Not disclosed
Material subsequent events譲渡制限付株式報酬として、2024年8月23日に普通株式12,100株、処分総額12,499,300円の自己株式処分を行うことを決議。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥335 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥131,059 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End29,672,651
Treasury Shares at Period-End2,753,076
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥10,104 million (YoY +58.2%) |
| Operating profit | ¥1,917 million (YoY +595.2%) |
| Ordinary income | ¥2,377 million (YoY +170.6%) |
| Profit attributable to owners of the parent | ¥2,004 million (YoY +167.1%) |
| Net income per share | 73.34円 |
| Equity ratio | End of the current fiscal period 60.2% / End of previous period 60.1% |
| Total assets | ¥49,071 million |
| Net assets | ¥29,557 million |
| Cash flows from operating activities | ¥822,228 thousand |
| Cash flows from investing activities | ¥-90,250 thousand |
| Cash flows from financing activities | ¥-1,240,389 thousand |
| Cash and cash equivalents at end of period | ¥12,380,630 thousand |
| Full-year earnings forecast | Net Sales ¥37,500 million (YoY +18.6%) / Operating profit ¥4,300 million (YoY +51.5%) / Ordinary income ¥3,900 million (YoY +9.3%) / Profit attributable to owners of the parent ¥3,100 million (YoY -5.5%) |
| Revision to Earnings Forecast | Not disclosed → 2Q cumulative Net Sales 21,000 / Operating profit 3,400 / Ordinary income 3,100 / Profit attributable to owners of the parent 2,500 / Full year Net Sales 37,500 / Operating profit 4,300 / Ordinary income 3,900 / Profit attributable to owners of the parent 3,100 |
| Annual Dividend Forecast | ¥26 → ¥28（+7.7%） |
| Segment revenue | Global Gaming ¥4,780 million (YoY +79.5%), Overseas Commercial ¥1,716 million (YoY +15.4%), Domestic Commercial ¥1,327 million (YoY +116.7%), Gaming Venue Equipment ¥2,280 million (YoY +40.5%) |
| Segment profit | Global Gaming ¥1,067 million (YoY +266.1%), Overseas Commercial ¥-109 million, Domestic Commercial ¥567 million, Gaming Venue Equipment ¥683 million (YoY +137.7%) |
| Depreciation and amortization | ¥131,059 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥335 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | New 0 / Excluded 0 / Company name Not disclosed |
| Material subsequent events | 譲渡制限付株式報酬として、2024年8月23日に普通株式12,100株、処分総額12,499,300円の自己株式処分を行うことを決議。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 29,672,651 |
| Treasury Shares at Period-End | 2,753,076 |
| Factors Behind Changes in Business Performance | ゲーミング市場ではカジノゲーム機搭載用紙幣識別機ユニットの販売が増加。海外コマーシャルではセルフレジ精算機向け紙幣還流ユニット、国内コマーシャルでは駐車場精算機・バス運賃箱向け製品と新紙幣対応の更新需要、遊技場向機器ではスマート遊技機専用ユニットや新紙幣対応周辺機器の販売が増加。営業利益は収益性の高い製品の販売増加、経常利益は円安に伴う為替差益が要因。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.好調な旅行需要を背景とするカジノホテル等の設備投資意欲、非接触・非対面決済向け製品需要、新紙幣の改刷対応に伴う国内需要の増加が売上を押し上げました。利益面では、新紙幣対応に伴う収益性の高い製品の販売増加、経常利益では円安の進行に伴う為替差益が理由として挙げられています。
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.