Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-65.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年１月１日～2023年９月30日ConsolidatedJapanese GAAPNet Sales2,968¥ millionYear on year -10.9%Progress 78.2%
Operating profit140¥ millionYear on year -65.4%Progress 245.6%
Ordinary income200¥ millionYear on year -56.1%Progress 160.0%
Net income attributable to owners of the parent103¥ millionYear on year -61.0%Progress 166.1%
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 share10円90銭
Financial position at period-end
Total assets5,699¥ million
of which net assets 3,130 ¥ millionEquity ratio 53.9%vs. prior year-end +0.8pt
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 revenueCAD/CAM Systems and Other Businesses ¥2,556,883 thousand (YoY -1.7%), Mold Manufacturing Business ¥411,506 thousand (YoY -43.6%)
Segment profitCAD/CAM Systems and Other Businesses ¥116,065 thousand (YoY -63.6%), Mold Manufacturing Business ¥24,341 thousand (YoY -72.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,796 million (YoY -14.1%)
Operating profit¥57 million (YoY -87.3%)
Ordinary income¥125 million (YoY -75.5%)
Net income¥62 million (YoY -78.8%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥3,796 million (YoY -14.1%) / Operating profit ¥57 million (YoY -87.3%) / Ordinary income ¥125 million (YoY -75.5%) / Net income ¥62 million (YoY -78.8%)
Annual Dividend Forecast¥13 → ¥10（-23.1%）
Factors Behind Changes in Business Performance
米国・欧州の利上げ、中国の景気減速、原材料・エネルギー価格の高騰などにより業界の調整局面が続いた。自動車向け金型・部品製造業の生産が低調で設備投資が抑制され、CAD/CAMシステム販売が低調に推移した。金型製造事業では新車種開発の減少やモデルチェンジサイクルの谷間により受注環境が悪化した。売上高の減少に加え、営業活動費も増加した。
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 consolidation0 additions and 0 exclusions (no company names)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,801,549 shares
Treasury Shares at Period-End300,182 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年１月１日～2023年９月30日 |
| Net Sales | ¥2,968 million (YoY -10.9%) |
| Operating profit | ¥140 million (YoY -65.4%) |
| Ordinary income | ¥200 million (YoY -56.1%) |
| Profit attributable to owners of the parent | ¥103 million (YoY -61.0%) |
| Net income per share | 10円90銭 |
| Equity ratio | End of the current fiscal period 53.9 / End of previous period 53.1 |
| Total assets | ¥5,699 million |
| Net assets | ¥3,130 million |
| Full-year earnings forecast | Net Sales ¥3,796 million (YoY -14.1%) / Operating profit ¥57 million (YoY -87.3%) / Ordinary income ¥125 million (YoY -75.5%) / Net income ¥62 million (YoY -78.8%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥3,796 million (YoY -14.1%) / Operating profit ¥57 million (YoY -87.3%) / Ordinary income ¥125 million (YoY -75.5%) / Net income ¥62 million (YoY -78.8%) |
| Annual Dividend Forecast | ¥13 → ¥10（-23.1%） |
| Segment revenue | CAD/CAM Systems and Other Businesses ¥2,556,883 thousand (YoY -1.7%), Mold Manufacturing Business ¥411,506 thousand (YoY -43.6%) |
| Segment profit | CAD/CAM Systems and Other Businesses ¥116,065 thousand (YoY -63.6%), Mold Manufacturing Business ¥24,341 thousand (YoY -72.1%) |
| 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 | 0 additions and 0 exclusions (no company names) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 9,801,549 shares |
| Treasury Shares at Period-End | 300,182 shares |
| Factors Behind Changes in Business Performance | 米国・欧州の利上げ、中国の景気減速、原材料・エネルギー価格の高騰などにより業界の調整局面が続いた。自動車向け金型・部品製造業の生産が低調で設備投資が抑制され、CAD/CAMシステム販売が低調に推移した。金型製造事業では新車種開発の減少やモデルチェンジサイクルの谷間により受注環境が悪化した。売上高の減少に加え、営業活動費も増加した。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.米国・欧州の利上げや中国景気の減速で金型関連業界が調整局面にあり、自動車向け金型・部品製造業の設備投資が抑制されたため、CAD/CAMシステム販売と金型製造事業の受注が低調に推移しました。加えて、営業活動がコロナ禍前の水準に戻り営業活動費が増加しました。
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.