Worth reading
35Immaterial
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
-44.6
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年4月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales20,657¥ millionYear on year -5.9%Progress 46.9%
Operating profit1,102¥ millionYear on year -44.6%Progress 44.1%
Ordinary income1,409¥ millionYear on year -33.4%Progress 56.4%
Net income attributable to owners of the parent972¥ millionYear on year -32.8%Progress 55.5%
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 share81.04円
Financial position at period-end
Total assets59,739¥ million
of which net assets 51,553 ¥ millionEquity ratio 86.3%vs. prior year-end +3.0pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥44,000 million (YoY +1.5%)
Operating profit¥2,500 million (YoY -24.5%)
Ordinary income¥2,500 million (YoY -39.5%)
Net income¥1,750 million (YoY -37.5%)
Revision to Earnings Forecast修正なし（修正前後の科目別数値はNot disclosed）
Annual Dividend Forecast56.00円（前期実績） → 56.00円（今期予想）（0.0%）
Factors Behind Changes in Business Performance
携帯情報端末向け部品の需要減少、海外向けサーマルプリントヘッドの受注低迷、電力料・原材料価格の高騰、先行投資に伴う減価償却費の増加。円安による為替差益は経常利益を下支えした。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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は無（新規・除外の会社数・社名はNot disclosed）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥23,754 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥50,541 thousand, Environmental Measures Expense ¥1,467 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (attendees: Not disclosed)
Issued Shares at Period-End12,000,000 shares
Treasury Shares at Period-End899株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年9月30日 |
| Net Sales | ¥20,657 million (YoY -5.9%) |
| Operating profit | ¥1,102 million (YoY -44.6%) |
| Ordinary income | ¥1,409 million (YoY -33.4%) |
| Profit attributable to owners of the parent | ¥972 million (YoY -32.8%) |
| Net income per share | 81.04円 |
| Equity ratio | End of the current fiscal period 86.3% / End of previous period 83.3% |
| Total assets | ¥59,739 million |
| Net assets | ¥51,553 million |
| Full-year earnings forecast | Net Sales ¥44,000 million (YoY +1.5%) / Operating profit ¥2,500 million (YoY -24.5%) / Ordinary income ¥2,500 million (YoY -39.5%) / Net income ¥1,750 million (YoY -37.5%) |
| Revision to Earnings Forecast | 修正なし（修正前後の科目別数値はNot disclosed） |
| Annual Dividend Forecast | 56.00円（前期実績） → 56.00円（今期予想）（0.0%） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥23,754 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥50,541 thousand, Environmental Measures Expense ¥1,467 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / 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は無（新規・除外の会社数・社名はNot disclosed） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (attendees: Not disclosed) |
| Issued Shares at Period-End | 12,000,000 shares |
| Treasury Shares at Period-End | 899株 |
| Factors Behind Changes in Business Performance | 携帯情報端末向け部品の需要減少、海外向けサーマルプリントヘッドの受注低迷、電力料・原材料価格の高騰、先行投資に伴う減価償却費の増加。円安による為替差益は経常利益を下支えした。 |
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders 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.携帯情報端末向け部品の需要が中国経済の停滞などにより大幅に減少したほか、電力料・原材料価格の高騰や先行投資に伴う減価償却費の増加が営業利益を押し下げた。円安による為替差益は経常利益の減少を一部緩和した。
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.