Worth reading
44Recurring
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
-13.1
% (year-on-year change in revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2023年４月１日～2023年12月31日ConsolidatedJapanese GAAPNet Sales25,518¥ millionYear on year -13.1%Progress 72.3%
Operating profit-942¥ million
Ordinary income-797¥ million
Net income attributable to owners of the parent-821¥ 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△68.50円
Financial position at period-end
Total assets56,451¥ million
of which net assets 49,097 ¥ millionEquity ratio 87.0%vs. prior year-end -1.1pt
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¥35,300 million (YoY -5.2%)
Operating profit¥-900 million
Ordinary income¥-900 million
Net income¥-930 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥56 → ¥54
Factors Behind Changes in Business Performance
携帯情報端末向け部品の需要減少、一部製品の生産終結、海外向けサーマルプリントヘッドの受注低迷、売上高の減少、原材料価格の高騰
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 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥69,210 thousand, Gain on sale of investment securities ¥1,040 thousand / Extraordinary loss Loss on sale of fixed assets ¥21,293 thousand, Loss on Disposal of Fixed Assets ¥12,457 thousand, Environmental Measures Expense ¥19,590 thousand
Depreciation and amortization¥26,951 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,000,000 Shares
Treasury Shares at Period-End975 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年４月１日～2023年12月31日 |
| Net Sales | ¥25,518 million (YoY -13.1%) |
| Operating profit | ¥-942 million |
| Ordinary income | ¥-797 million |
| Profit attributable to owners of the parent | ¥-821 million |
| Net income per share | △68.50円 |
| Equity ratio | End of the current fiscal period 87 / End of previous period 88.1 |
| Total assets | ¥56,451 million |
| Net assets | ¥49,097 million |
| Full-year earnings forecast | Net Sales ¥35,300 million (YoY -5.2%) / Operating profit ¥-900 million / Ordinary income ¥-900 million / Net income ¥-930 million |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥56 → ¥54 |
| Depreciation and amortization | ¥26,951 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥69,210 thousand, Gain on sale of investment securities ¥1,040 thousand / Extraordinary loss Loss on sale of fixed assets ¥21,293 thousand, Loss on Disposal of Fixed Assets ¥12,457 thousand, Environmental Measures Expense ¥19,590 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 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 12,000,000 Shares |
| Treasury Shares at Period-End | 975 Shares |
| Factors Behind Changes in Business Performance | 携帯情報端末向け部品の需要減少、一部製品の生産終結、海外向けサーマルプリントヘッドの受注低迷、売上高の減少、原材料価格の高騰 |
Items this document does not state (13)
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 backlogImpairment 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減少、一部製品の生産終結、海外向けサーマルプリントヘッドの受注低迷により売上高が減少した。営業損失については、売上高の減少に加え、原材料価格の高騰が要因とされている。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.