Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-29.8
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年1月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales2,067¥ millionYear on year -3.6%Progress 50.0%
Operating profit177¥ millionYear on year -29.8%Progress 56.9%
Ordinary income226¥ millionYear on year -19.6%Progress 64.8%
Net income attributable to owners of the parent135¥ millionYear on year -18.2%
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¥14.25
Financial position at period-end
Total assets5,822¥ million
of which net assets 3,140 ¥ millionEquity ratio 53.0%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+120,195
Investment-240,832
Financials-179,443
Net change-300,080
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¥2,701,576 thousand
Segment revenueCAD/CAM Systems and Other Businesses ¥1,791 million (YoY +4.9%), Mold Manufacturing Business ¥275 million (YoY -36.9%)
Segment profitCAD/CAM Systems and Other Businesses ¥154 million (YoY -22.6%), Mold Manufacturing Business ¥23 million (YoY -56.7%)
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%)
Profit attributable to owners of the parent¥208 million (YoY -28.9%)
Annual Dividend Forecast13.00 yen and sen → 10.00 yen and sen（-23.1%）
Factors Behind Changes in Business Performance
CAD/CAMシステム等事業は増収だった一方、金型製造事業の売上減少割合が大きかった。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も利益を押し下げた。保険解約返戻金25百万円の計上により、経常利益および親会社株主に帰属する四半期純利益の減少割合は低くなった。
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
Depreciation and amortization¥37,328 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefing無（当社ウェブサイトにて決算説明の動画配信予定）
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 | 2023年1月1日〜2023年6月30日 |
| Net Sales | ¥2,067 million (YoY -3.6%) |
| Operating profit | ¥177 million (YoY -29.8%) |
| Ordinary income | ¥226 million (YoY -19.6%) |
| Profit attributable to owners of the parent | ¥135 million (YoY -18.2%) |
| Net income per share | ¥14.25 |
| Equity ratio | End of the current fiscal period 53 / End of previous period 53.1 |
| Total assets | ¥5,822 million |
| Net assets | ¥3,140 million |
| Cash flows from operating activities | ¥120,195 thousand |
| Cash flows from investing activities | ¥-240,832 thousand |
| Cash flows from financing activities | ¥-179,443 thousand |
| Cash and cash equivalents at end of period | ¥2,701,576 thousand |
| 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%) / Profit attributable to owners of the parent ¥208 million (YoY -28.9%) |
| Annual Dividend Forecast | 13.00 yen and sen → 10.00 yen and sen（-23.1%） |
| Segment revenue | CAD/CAM Systems and Other Businesses ¥1,791 million (YoY +4.9%), Mold Manufacturing Business ¥275 million (YoY -36.9%) |
| Segment profit | CAD/CAM Systems and Other Businesses ¥154 million (YoY -22.6%), Mold Manufacturing Business ¥23 million (YoY -56.7%) |
| Depreciation and amortization | ¥37,328 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 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 | 無（当社ウェブサイトにて決算説明の動画配信予定） |
| Issued Shares at Period-End | 9,801,549 shares |
| Treasury Shares at Period-End | 300,182 shares |
| Factors Behind Changes in Business Performance | CAD/CAMシステム等事業は増収だった一方、金型製造事業の売上減少割合が大きかった。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も利益を押し下げた。保険解約返戻金25百万円の計上により、経常利益および親会社株主に帰属する四半期純利益の減少割合は低くなった。 |
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.金型製造事業の売上減少割合が大きかったこと、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主な理由。保険解約返戻金25百万円の計上により、経常利益および親会社株主に帰属する四半期純利益の減少割合は低くなった。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.