Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
31.6
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年１月１日〜2022年６月30日ConsolidatedJapanese GAAPNet Sales2,144¥ millionYear on year +11.4%Progress 54.3%
Operating profit252¥ millionYear on year +31.6%Progress 84.6%
Ordinary income281¥ millionYear on year +15.7%Progress 85.9%
Net income attributable to owners of the parent165¥ millionYear on year +3.3%Progress 75.3%
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 share17.43円
Financial position at period-end
Total assets5,715¥ million
of which net assets 2,990 ¥ millionEquity ratio 51.2%vs. prior year-end -1.0pt
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+149,703
Investment-187,972
Financials-128,298
Net change-166,567
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¥2,617,783 thousand
Segment revenueCAD/CAM Systems and Other Businesses ¥1,707 million (YoY +0.4%), Mold Manufacturing Business ¥437 million (YoY +94.3%)
Segment profitCAD/CAM Systems and Other Businesses ¥199 million (YoY +6.7%), Mold Manufacturing Business ¥53 million (YoY +953.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,949 million (YoY +5.5%)
Operating profit¥298 million (YoY +8.0%)
Ordinary income¥327 million (YoY -13.2%)
Net income¥219 million (YoY +0.1%)
Annual Dividend Forecast¥10 → ¥10（0.0%）
Factors Behind Changes in Business Performance
金型関連業界では半導体投資や自動車の電動化により工作機械需要が増加した。CAD/CAMシステム等事業は主力製品の販売推進と保守体制の強化を進め、金型製造事業は前年下期の受注による売上集中と円安により収益が拡大した。一方、中国でのコロナ影響やベトナムでの不振により海外製品販売は低調だった。
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥24,704 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person For analysts / Remarks 新型コロナウイルス感染症拡大に伴い説明会を中止し、決算説明資料及び説明動画をウェブサイトに掲載予定
Issued Shares at Period-End9,801,549 Shares
Treasury Shares at Period-End300,182 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年１月１日〜2022年６月30日 |
| Net Sales | ¥2,144 million (YoY +11.4%) |
| Operating profit | ¥252 million (YoY +31.6%) |
| Ordinary income | ¥281 million (YoY +15.7%) |
| Profit attributable to owners of the parent | ¥165 million (YoY +3.3%) |
| Net income per share | 17.43円 |
| Equity ratio | End of the current fiscal period 51.2% / End of previous period 52.2% |
| Total assets | ¥5,715 million |
| Net assets | ¥2,990 million |
| Cash flows from operating activities | ¥149,703 thousand |
| Cash flows from investing activities | ¥-187,972 thousand |
| Cash flows from financing activities | ¥-128,298 thousand |
| Cash and cash equivalents at end of period | ¥2,617,783 thousand |
| Full-year earnings forecast | Net Sales ¥3,949 million (YoY +5.5%) / Operating profit ¥298 million (YoY +8.0%) / Ordinary income ¥327 million (YoY -13.2%) / Net income ¥219 million (YoY +0.1%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Segment revenue | CAD/CAM Systems and Other Businesses ¥1,707 million (YoY +0.4%), Mold Manufacturing Business ¥437 million (YoY +94.3%) |
| Segment profit | CAD/CAM Systems and Other Businesses ¥199 million (YoY +6.7%), Mold Manufacturing Business ¥53 million (YoY +953.7%) |
| Depreciation and amortization | ¥24,704 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person For analysts / Remarks 新型コロナウイルス感染症拡大に伴い説明会を中止し、決算説明資料及び説明動画をウェブサイトに掲載予定 |
| Issued Shares at Period-End | 9,801,549 Shares |
| Treasury Shares at Period-End | 300,182 Shares |
| Factors Behind Changes in Business Performance | 金型関連業界では半導体投資や自動車の電動化により工作機械需要が増加した。CAD/CAMシステム等事業は主力製品の販売推進と保守体制の強化を進め、金型製造事業は前年下期の受注による売上集中と円安により収益が拡大した。一方、中国でのコロナ影響やベトナムでの不振により海外製品販売は低調だった。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.CAD/CAMシステム等事業では主力製品の販売推進や保守体制の強化を進め、金型製造事業では前年下期に堅調だった受注による売上が当第2四半期に集中したことに加え、円安により円換算収益が拡大した。
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.