Worth reading
52Recurring
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
590
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedIFRSNet Sales6,736¥ millionYear on year -8.1%Progress 42.1%
Operating profit-282¥ million
Ordinary income-361¥ million
Net income attributable to owners of the parent-344¥ 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△11.96円
Financial position at period-end
Total assets11,404¥ million
of which net assets 2,984 ¥ millionEquity ratio 26.2%vs. prior year-end -3.9pt
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+105
Investment-85
Financials+150
Net change+170
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¥1,347 million
Segment revenueAudio Equipment Business ¥4,853 million (YoY -8.2%), Information Equipment Business ¥1,554 million (YoY -2.2%)
Segment profitAudio Equipment Business ¥332 million (YoY -33.0%), Information Equipment Business ¥-102 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY +2.1%)
Operating profit¥500 million (YoY +12.4%)
Ordinary income¥250 million
Net income¥200 million
Annual Dividend Forecast¥1 → ¥1（0.0%）
Factors Behind Changes in Business Performance
機内エンターテインメント機器とTASCAMブランドBtoC事業のエントリー向け現行品の販売低調により売上収益・営業利益が減少。為替差損が差益に転じたことで親会社所有者帰属中間損失は減少。
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name エソテリック株式会社
Material subsequent eventsThere were no material subsequent events.
Depreciation and amortization¥247 million
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-End127,921株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥6,736 million (YoY -8.1%) |
| Operating profit | ¥-282 million |
| Ordinary income | ¥-361 million |
| Profit attributable to owners of the parent | ¥-344 million |
| Net income per share | △11.96円 |
| Equity ratio | End of the current fiscal period 26.2% / End of previous period 30.1% |
| Total assets | ¥11,404 million |
| Net assets | ¥2,984 million |
| Cash flows from operating activities | ¥105 million |
| Cash flows from investing activities | ¥-85 million |
| Cash flows from financing activities | ¥150 million |
| Cash and cash equivalents at end of period | ¥1,347 million |
| Full-year earnings forecast | Net Sales ¥16,000 million (YoY +2.1%) / Operating profit ¥500 million (YoY +12.4%) / Ordinary income ¥250 million / Net income ¥200 million |
| Annual Dividend Forecast | ¥1 → ¥1（0.0%） |
| Segment revenue | Audio Equipment Business ¥4,853 million (YoY -8.2%), Information Equipment Business ¥1,554 million (YoY -2.2%) |
| Segment profit | Audio Equipment Business ¥332 million (YoY -33.0%), Information Equipment Business ¥-102 million |
| Depreciation and amortization | ¥247 million |
| 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name エソテリック株式会社 |
| 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 | 127,921株 |
| Factors Behind Changes in Business Performance | 機内エンターテインメント機器とTASCAMブランドBtoC事業のエントリー向け現行品の販売低調により売上収益・営業利益が減少。為替差損が差益に転じたことで親会社所有者帰属中間損失は減少。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.機内エンターテインメント機器と、TASCAMブランドのBtoC事業におけるエントリー向け現行品の販売が低調だったため、売上収益と営業利益が減少した。また、為替相場の変動により、第1四半期に計上した為替差損が差益に転じたため、親会社所有者帰属中間損失は前年同期より減少した。
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.