Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.5
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年７月１日〜2023年６月30日ConsolidatedJapanese GAAPNet Sales26,374¥ millionYear on year +1.1%Progress 89.1%
Operating profit3,151¥ millionYear on year +6.5%Progress 87.3%
Ordinary income3,236¥ millionYear on year -4.0%Progress 90.1%
Net income attributable to owners of the parent1,956¥ millionYear on year -6.3%Progress 88.7%
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 share136.22円
Operating Margin11.9
Financial position at period-end
Total assets34,428¥ million
of which net assets 23,552 ¥ millionEquity ratio 66.6%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.
Cash inflows and outflows
Operating+3,877
Investment-2,984
Financials-521
Net change+372
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¥4,211 million
Segment revenueMolds ¥1,591.83 thousand (YoY +3.6%), Components ¥19,031.96 thousand (YoY +1.9%), Machinery and equipment ¥5,743.29 thousand (YoY -2.0%), Leasing ¥7.24 thousand (YoY -4.3%)
Segment profitMolds ¥280.56 thousand (YoY -11.5%), Components ¥3,354.67 thousand (YoY +12.3%), Machinery and equipment ¥544.04 thousand (YoY -10.8%), Leasing ¥69.60 thousand (YoY +20.9%)
Regional sales¥19,090,523 thousand, ¥3,506,450 thousand, ¥2,640,689 thousand, ¥1,135,008 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥29,592 million (YoY +12.2%)
Operating profit¥3,608 million (YoY +14.5%)
Ordinary income¥3,591 million (YoY +11.0%)
Net income¥2,204 million (YoY +12.7%)
Annual Dividend Forecast¥30 → ¥46（+53.3%）
Payout ratio30
Factors Behind Changes in Business Performance
スマートフォン関連部品は全体的に力強さを欠いたものの5月以降は需要が上向いた。産機向け部品・半導体関連部品は年明け以降大幅な調整となり、自動車電装部品も需要が減速した後、5月以降に回復基調へ転じた。金型は受注集中により生産効率を維持できず減益、機械器具は仕入部材の逼迫により生産計画に遅れが生じた。賃貸は一部契約終了で減収となったが、新規契約開始により増益となった。
Disclosure regarding the going concern assumption
None ("There are 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 0 / Excluded 1 / Excluded Company Name PT.GLOBAL TEKNINDO BERKATAMA
Material subsequent eventsNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥14,652 thousand, Gain on Sale of Investment Securities ¥86,966 thousand / Extraordinary loss Loss on sale of non-current assets ¥12,257 thousand, Loss on Retirement of Fixed Assets ¥21,037 thousand
Depreciation and amortization¥2,064 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End14,404,400
Treasury Shares at Period-End69,202
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年７月１日〜2023年６月30日 |
| Net Sales | ¥26,374 million (YoY +1.1%) |
| Operating profit | ¥3,151 million (YoY +6.5%) |
| Ordinary income | ¥3,236 million (YoY -4.0%) |
| Profit attributable to owners of the parent | ¥1,956 million (YoY -6.3%) |
| Net income per share | 136.22円 |
| Operating Margin | 11.9 |
| Equity ratio | End of the current fiscal period 66.6 / End of previous period 65.7 |
| Total assets | ¥34,428 million |
| Net assets | ¥23,552 million |
| Cash flows from operating activities | ¥3,877 million |
| Cash flows from investing activities | ¥-2,984 million |
| Cash flows from financing activities | ¥-521 million |
| Cash and cash equivalents at end of period | ¥4,211 million |
| Full-year earnings forecast | Net Sales ¥29,592 million (YoY +12.2%) / Operating profit ¥3,608 million (YoY +14.5%) / Ordinary income ¥3,591 million (YoY +11.0%) / Net income ¥2,204 million (YoY +12.7%) |
| Annual Dividend Forecast | ¥30 → ¥46（+53.3%） |
| Payout ratio | 30 |
| Segment revenue | Molds ¥1,591.83 thousand (YoY +3.6%), Components ¥19,031.96 thousand (YoY +1.9%), Machinery and equipment ¥5,743.29 thousand (YoY -2.0%), Leasing ¥7.24 thousand (YoY -4.3%) |
| Segment profit | Molds ¥280.56 thousand (YoY -11.5%), Components ¥3,354.67 thousand (YoY +12.3%), Machinery and equipment ¥544.04 thousand (YoY -10.8%), Leasing ¥69.60 thousand (YoY +20.9%) |
| Regional sales | ¥19,090,523 thousand, ¥3,506,450 thousand, ¥2,640,689 thousand, ¥1,135,008 thousand |
| Depreciation and amortization | ¥2,064 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets ¥14,652 thousand, Gain on Sale of Investment Securities ¥86,966 thousand / Extraordinary loss Loss on sale of non-current assets ¥12,257 thousand, Loss on Retirement of Fixed Assets ¥21,037 thousand |
| Disclosure regarding the going concern assumption | None ("There are 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 0 / Excluded 1 / Excluded Company Name PT.GLOBAL TEKNINDO BERKATAMA |
| Material subsequent events | No applicable items |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,404,400 |
| Treasury Shares at Period-End | 69,202 |
| Factors Behind Changes in Business Performance | スマートフォン関連部品は全体的に力強さを欠いたものの5月以降は需要が上向いた。産機向け部品・半導体関連部品は年明け以降大幅な調整となり、自動車電装部品も需要が減速した後、5月以降に回復基調へ転じた。金型は受注集中により生産効率を維持できず減益、機械器具は仕入部材の逼迫により生産計画に遅れが生じた。賃貸は一部契約終了で減収となったが、新規契約開始により増益となった。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogImpairment 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.スマートフォン関連部品や産機・半導体関連部品の需要が弱含み、自動車電装部品は年明け以降に調整した後、5月以降に回復した。金型は受注集中により安定した生産効率を維持できず減益となり、機械器具は仕入部材の逼迫で生産計画に遅れが生じた。一方、賃貸は新規契約の開始により利益が増加した。
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.