Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-80.1
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年1月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales3,826¥ millionYear on year -13.5%Progress 94.0%
Operating profit90¥ millionYear on year -80.1%Progress 30.0%
Ordinary income150¥ millionYear on year -70.5%Progress 44.0%
Net income attributable to owners of the parent68¥ millionYear on year -76.7%Progress 35.2%
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¥7.20
Operating MarginCurrent fiscal year 2.4 ％ / Previous period 10.3 ％
Financial position at period-end
Total assets5,584¥ million
of which net assets 3,126 ¥ millionEquity ratio 55.0%vs. prior year-end +1.9pt
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.
Cash inflows and outflows
Operating+89
Investment-134
Financials-179
Net change-224
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥2,772 million
Segment revenueCAD/CAM Systems and Other Businesses ¥3,341 million (YoY -2.2%), Mold Manufacturing Business ¥484 million (YoY -51.7%)
Segment profitCAD/CAM Systems and Other Businesses ¥74 million (YoY -75.2%), Mold Manufacturing Business ¥16 million (YoY -89.5%)
Regional sales¥2,866,468 thousand, ¥493,031 thousand, ¥372,834 thousand, ¥93,722 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,070 million (YoY +6.4%)
Operating profit¥300 million (YoY +231.3%)
Ordinary income¥341 million (YoY +126.2%)
Net income¥193 million (YoY +182.6%)
Annual Dividend Forecast¥10 → ¥10（0.0%）
Payout ratio2023年12月期：139.0％、2024年12月期予想：49.2％
Factors Behind Changes in Business Performance
CAD/CAMシステム等事業、金型製造事業ともに前年度を下回った。自動車関連需要の回復遅れ、米国・欧州の利上げ、中国景気低迷、EV化や半導体在庫調整による設備投資抑制などで売上が減少し、営業活動がコロナ禍前の水準に戻ったことで販管費も増加した。
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossCurrent consolidated fiscal year: Not applicable
Depreciation and amortization¥70,008 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
Treasury Shares at Period-End300,182
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年12月31日 |
| Net Sales | ¥3,826 million (YoY -13.5%) |
| Operating profit | ¥90 million (YoY -80.1%) |
| Ordinary income | ¥150 million (YoY -70.5%) |
| Profit attributable to owners of the parent | ¥68 million (YoY -76.7%) |
| Net income per share | ¥7.20 |
| Operating Margin | Current fiscal year 2.4 ％ / Previous period 10.3 ％ |
| Equity ratio | End of the current fiscal period 55 / End of previous period 53.1 |
| Total assets | ¥5,584 million |
| Net assets | ¥3,126 million |
| Cash flows from operating activities | ¥89 million |
| Cash flows from investing activities | ¥-134 million |
| Cash flows from financing activities | ¥-179 million |
| Cash and cash equivalents at end of period | ¥2,772 million |
| Full-year earnings forecast | Net Sales ¥4,070 million (YoY +6.4%) / Operating profit ¥300 million (YoY +231.3%) / Ordinary income ¥341 million (YoY +126.2%) / Net income ¥193 million (YoY +182.6%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Payout ratio | 2023年12月期：139.0％、2024年12月期予想：49.2％ |
| Segment revenue | CAD/CAM Systems and Other Businesses ¥3,341 million (YoY -2.2%), Mold Manufacturing Business ¥484 million (YoY -51.7%) |
| Segment profit | CAD/CAM Systems and Other Businesses ¥74 million (YoY -75.2%), Mold Manufacturing Business ¥16 million (YoY -89.5%) |
| Regional sales | ¥2,866,468 thousand, ¥493,031 thousand, ¥372,834 thousand, ¥93,722 thousand |
| Depreciation and amortization | ¥70,008 thousand |
| Impairment loss | Current consolidated fiscal year: Not applicable |
| 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 |
| Material subsequent events | No applicable matters. |
| 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 |
| Treasury Shares at Period-End | 300,182 |
| Factors Behind Changes in Business Performance | CAD/CAMシステム等事業、金型製造事業ともに前年度を下回った。自動車関連需要の回復遅れ、米国・欧州の利上げ、中国景気低迷、EV化や半導体在庫調整による設備投資抑制などで売上が減少し、営業活動がコロナ禍前の水準に戻ったことで販管費も増加した。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (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.金型関連業界では、自動車関連需要の回復遅れ、米国・欧州の利上げ、中国景気低迷などにより需要が低迷しました。売上高の減少に加え、営業活動がコロナ禍前の水準に戻ったことで販売費及び一般管理費が増加しました。
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.