Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-58.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年1月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales937¥ millionYear on year -7.7%Progress 22.7%
Operating profit57¥ millionYear on year -58.7%Progress 18.3%
Ordinary income87¥ millionYear on year -41.9%Progress 24.9%
Net income attributable to owners of the parent58¥ millionYear on year -34.8%Progress 27.9%
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¥6.12
Financial position at period-end
Total assets5,728¥ million
of which net assets 3,021 ¥ millionEquity ratio 52.2%vs. prior year-end -0.9pt
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.
Segment revenue
CAD/CAM Systems and Other Businesses91097.1%+0.5%
Mold Manufacturing Business272.9%+75.1%
Segment profit
CAD/CAM Systems and Other Businesses87+40.3%
Mold Manufacturing Business-30+7.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,131 million (YoY -6.6%)
Operating profit¥311 million (YoY -31.6%)
Ordinary income¥349 million (YoY -31.7%)
Net income¥208 million (YoY -28.9%)
Annual Dividend Forecast¥13 → ¥10
Factors Behind Changes in Business Performance
金型製造事業における売上の落ち込み、2022年下期以降の受注量減少、新機種開発の乏しさ、従来機種のモデルチェンジサイクルの谷間、営業活動費の増加。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,801,549
Treasury Shares at Period-End300,182
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年3月31日 |
| Net Sales | ¥937 million (YoY -7.7%) |
| Operating profit | ¥57 million (YoY -58.7%) |
| Ordinary income | ¥87 million (YoY -41.9%) |
| Profit attributable to owners of the parent | ¥58 million (YoY -34.8%) |
| Net income per share | ¥6.12 |
| Equity ratio | End of the current fiscal period 52.2 / End of previous period 53.1 |
| Total assets | ¥5,728 million |
| Net assets | ¥3,021 million |
| Full-year earnings forecast | Net Sales ¥4,131 million (YoY -6.6%) / Operating profit ¥311 million (YoY -31.6%) / Ordinary income ¥349 million (YoY -31.7%) / Net income ¥208 million (YoY -28.9%) |
| Annual Dividend Forecast | ¥13 → ¥10 |
| Segment revenue | Segment CAD/CAM Systems and Other Businesses / Net Sales ¥910 million / Year on year against the same period last year 0.5％増, Segment Mold Manufacturing Business / Net Sales ¥27 million / Year on year against the same period last year 75.1％減 |
| Segment profit | Segment CAD/CAM Systems and Other Businesses / Segment profit ¥87 million / Year on year against the same period last year 40.3％減, Segment Mold Manufacturing Business / Segment profit ¥-30 million / Year on year against the same period last year Loss of ¥7 million in the same period of the previous year |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 9,801,549 |
| Treasury Shares at Period-End | 300,182 |
| Factors Behind Changes in Business Performance | 金型製造事業における売上の落ち込み、2022年下期以降の受注量減少、新機種開発の乏しさ、従来機種のモデルチェンジサイクルの谷間、営業活動費の増加。 |
Items this document does not state (14)
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 PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.金型製造事業における売上の落ち込みに加え、営業活動がコロナ前の水準に戻ったことによる営業活動費の増加が利益に影響したため。金型製造事業では、2022年下期以降の受注量減少、新機種開発の乏しさ、従来機種のモデルチェンジサイクルの谷間が減収減益の要因とされています。
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.