Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
74.9
Year-on-year decrease in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedIFRSNet Sales11,215¥ millionYear on year -2.3%Progress 66.0%
Operating profit101¥ millionYear on year -74.9%Progress 16.8%
Ordinary income-178¥ million
Net income attributable to owners of the parent-187¥ million
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△6.50円
Financial position at period-end
Total assets11,562¥ million
of which net assets 3,124 ¥ millionEquity ratio 27.0%vs. prior year-end -1.4pt
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 and cash equivalents at end of period¥1,369 million
Segment revenueAudio Equipment Business ¥8,074 million (YoY +10.2%), Information Equipment Business ¥2,473 million (YoY -20.0%)
Segment profitAudio Equipment Business ¥883 million (YoY +41.8%), Information Equipment Business ¥-106 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,000 million (YoY +8.3%)
Operating profit¥600 million (YoY +6.5%)
Pretax profit¥400 million (YoY +17.2%)
Profit for the year attributable to owners of the parent¥320 million (YoY +4.8%)
Annual Dividend Forecast¥1 → ¥1（0.0%）
Factors Behind Changes in Business Performance
産業用光ドライブ事業の縮小、半導体装置市場の需要減少、円安進行による原価上昇、人材・マーケティング活動への投資、為替差損116百万円の計上。
Disclosure regarding the going concern assumption
該当事項なし。継続企業の前提に関する注記および重要事象等について、いずれも「該当事項はありません」。
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 Not disclosed
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 eventsThere were no material subsequent events.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End28,931,713 shares
Treasury Shares at Period-End126,782株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥11,215 million (YoY -2.3%) |
| Operating profit | ¥101 million (YoY -74.9%) |
| Ordinary income | ¥-178 million |
| Profit attributable to owners of the parent | ¥-187 million |
| Net income per share | △6.50円 |
| Equity ratio | End of the current fiscal period 27.0% / End of previous period 28.4% |
| Total assets | ¥11,562 million |
| Net assets | ¥3,124 million |
| Cash and cash equivalents at end of period | ¥1,369 million |
| Full-year earnings forecast | Net Sales ¥17,000 million (YoY +8.3%) / Operating profit ¥600 million (YoY +6.5%) / Pretax profit ¥400 million (YoY +17.2%) / Profit for the year attributable to owners of the parent ¥320 million (YoY +4.8%) |
| Annual Dividend Forecast | ¥1 → ¥1（0.0%） |
| Segment revenue | Audio Equipment Business ¥8,074 million (YoY +10.2%), Information Equipment Business ¥2,473 million (YoY -20.0%) |
| Segment profit | Audio Equipment Business ¥883 million (YoY +41.8%), Information Equipment Business ¥-106 million |
| Disclosure regarding the going concern assumption | 該当事項なし。継続企業の前提に関する注記および重要事象等について、いずれも「該当事項はありません」。 |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| 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 | There were no material subsequent events. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 28,931,713 shares |
| Treasury Shares at Period-End | 126,782株 |
| Factors Behind Changes in Business Performance | 産業用光ドライブ事業の縮小、半導体装置市場の需要減少、円安進行による原価上昇、人材・マーケティング活動への投資、為替差損116百万円の計上。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown 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.産業用光ドライブ事業の縮小、半導体装置市場の需要減少、円安による原価上昇、人材・マーケティング活動への投資により売上収益と営業利益が減少した。さらに、為替差損116百万円を計上したことで、親会社の所有者に帰属する四半期利益が損失となった。
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.