Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-16.6
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年7月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales6,394¥ millionYear on year -2.4%Progress 21.6%
Operating profit700¥ millionYear on year -16.6%Progress 19.4%
Ordinary income855¥ millionYear on year -18.3%Progress 23.8%
Net income attributable to owners of the parent546¥ millionYear on year -18.5%Progress 24.8%
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 share38円10銭
Financial position at period-end
Total assets34,779¥ million
of which net assets 23,426 ¥ millionEquity ratio 65.9%vs. prior year-end -0.7pt
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 revenueMolds ¥305,826 thousand (YoY -12.3%), Components ¥4,747,966 thousand (YoY -1.6%), Machinery and equipment ¥1,338,219 thousand (YoY -2.9%), Leasing ¥2,201 thousand (YoY +10.4%)
Segment profitMolds ¥103,345 thousand (YoY +189.3%), Components ¥779,237 thousand (YoY -16.7%), Machinery and equipment ¥151,041 thousand (YoY +20.9%), Leasing ¥21,359 thousand (YoY +43.8%)
Regional sales¥4,504,080 thousand, ¥853,524 thousand, ¥822,198 thousand, ¥214,410 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%）
Factors Behind Changes in Business Performance
産機向けや半導体関連部品の復調が想定より遅れ、自動車関連の設備投資が慎重だった一方、自動車電装部品の需要は増加し、金型では生産効率化、機械器具では生産効率の維持と医療器具の堅調推移があった。
Disclosure regarding the going concern assumption
No applicable items
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 consolidation重要な子会社の異動：無（新規・除外の会社数・社名は記載なし）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥915 thousand, Gain on Sale of Investment Securities ¥34,809 thousand, Government Subsidy Income ¥120,098 thousand / Extraordinary loss Loss on sale of non-current assets ¥424 thousand, Loss on Retirement of Fixed Assets ¥132 thousand, Loss on reduction of non-current asset acquisition costs ¥120,000 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End14,404,400
Treasury Shares at Period-End69,202
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2023年9月30日 |
| Net Sales | ¥6,394 million (YoY -2.4%) |
| Operating profit | ¥700 million (YoY -16.6%) |
| Ordinary income | ¥855 million (YoY -18.3%) |
| Profit attributable to owners of the parent | ¥546 million (YoY -18.5%) |
| Net income per share | 38円10銭 |
| Equity ratio | End of the current fiscal period 65.9 / End of previous period 66.6 |
| Total assets | ¥34,779 million |
| Net assets | ¥23,426 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%） |
| Segment revenue | Molds ¥305,826 thousand (YoY -12.3%), Components ¥4,747,966 thousand (YoY -1.6%), Machinery and equipment ¥1,338,219 thousand (YoY -2.9%), Leasing ¥2,201 thousand (YoY +10.4%) |
| Segment profit | Molds ¥103,345 thousand (YoY +189.3%), Components ¥779,237 thousand (YoY -16.7%), Machinery and equipment ¥151,041 thousand (YoY +20.9%), Leasing ¥21,359 thousand (YoY +43.8%) |
| Regional sales | ¥4,504,080 thousand, ¥853,524 thousand, ¥822,198 thousand, ¥214,410 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets ¥915 thousand, Gain on Sale of Investment Securities ¥34,809 thousand, Government Subsidy Income ¥120,098 thousand / Extraordinary loss Loss on sale of non-current assets ¥424 thousand, Loss on Retirement of Fixed Assets ¥132 thousand, Loss on reduction of non-current asset acquisition costs ¥120,000 thousand |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 | 重要な子会社の異動：無（新規・除外の会社数・社名は記載なし） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 14,404,400 |
| Treasury Shares at Period-End | 69,202 |
| Factors Behind Changes in Business Performance | 産機向けや半導体関連部品の復調が想定より遅れ、自動車関連の設備投資が慎重だった一方、自動車電装部品の需要は増加し、金型では生産効率化、機械器具では生産効率の維持と医療器具の堅調推移があった。 |
Items this document does not state (12)
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 PolicyOrders received and order backlogDepreciation and amortizationImpairment lossMaterial 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.産機向け・半導体関連部品の回復が想定より遅れたこと、自動車関連の設備投資が慎重だったことなどにより減収減益となった。一方、自動車電装部品の需要増加、金型・機械器具の生産効率化、医療器具の堅調推移が利益を下支えした。
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.