Worth reading
33Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
35.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales935¥ millionYear on year -0.3%Progress 23.0%
Operating profit37¥ millionYear on year -35.6%Progress 12.3%
Ordinary income56¥ millionYear on year -35.5%Progress 16.4%
Net income attributable to owners of the parent24¥ millionYear on year -58.2%Progress 12.4%
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 share2円55銭
Financial position at period-end
Total assets5,568¥ million
of which net assets 3,096 ¥ millionEquity ratio 54.9%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.
Segment revenueCAD/CAM Systems and Other Businesses ¥844,157 thousand (YoY -7.3%), Mold Manufacturing Business ¥91,222 thousand (YoY +232.7%)
Segment profitCAD/CAM Systems and Other Businesses ¥47,129 thousand (YoY -46.4%), Mold Manufacturing Business ¥-9,929 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%）
Factors Behind Changes in Business Performance
中国景気減速等による設備投資の様子見、EVシフトの不透明感、自動車向け金型・部品製造業の設備投資の慎重姿勢、韓国での製品販売の落ち込みにより、主力CAD/CAMシステムの販売が低調に推移した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 No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 None
Issued Shares at Period-End9,801,549 Shares
Treasury Shares at Period-End300,182 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥935 million (YoY -0.3%) |
| Operating profit | ¥37 million (YoY -35.6%) |
| Ordinary income | ¥56 million (YoY -35.5%) |
| Profit attributable to owners of the parent | ¥24 million (YoY -58.2%) |
| Net income per share | 2円55銭 |
| Equity ratio | End of the current fiscal period 54.9 / End of previous period 55 |
| Total assets | ¥5,568 million |
| Net assets | ¥3,096 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%） |
| Segment revenue | CAD/CAM Systems and Other Businesses ¥844,157 thousand (YoY -7.3%), Mold Manufacturing Business ¥91,222 thousand (YoY +232.7%) |
| Segment profit | CAD/CAM Systems and Other Businesses ¥47,129 thousand (YoY -46.4%), Mold Manufacturing Business ¥-9,929 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / 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 None |
| Issued Shares at Period-End | 9,801,549 Shares |
| Treasury Shares at Period-End | 300,182 Shares |
| Factors Behind Changes in Business Performance | 中国景気減速等による設備投資の様子見、EVシフトの不透明感、自動車向け金型・部品製造業の設備投資の慎重姿勢、韓国での製品販売の落ち込みにより、主力CAD/CAMシステムの販売が低調に推移した。 |
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.中国景気減速などによる設備投資の様子見、EVシフトの方向性の不透明感、自動車向け金型・部品製造業の設備投資の慎重姿勢、韓国での製品販売の落ち込みなどにより、主力CAD/CAMシステムの販売が低調に推移したため。
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.