Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
792
Millions of yen (year-on-year improvement in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年４月１日〜2024年６月30日ConsolidatedJapanese GAAPNet Sales8,566¥ millionYear on year +2.9%Progress 23.5%
Operating profit361¥ millionProgress 34.4%
Ordinary income436¥ millionProgress 41.5%
Net income attributable to owners of the parent416¥ millionProgress 57.8%
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 share37.22円
Financial position at period-end
Total assets50,948¥ million
of which net assets 43,261 ¥ millionEquity ratio 84.9%vs. prior year-end -1.2pt
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¥36,500 million (YoY +7.5%)
Operating profit¥1,050 million
Ordinary income¥1,050 million
Net income¥720 million
Annual Dividend Forecast¥54 → ¥54（0.0%）
Factors Behind Changes in Business Performance
売上高は、集積回路で携帯情報端末向け部品や民生機器向け部品の受注が増加したことなど、機能部品でサーマルプリントヘッドの在庫調整が進展したことにより増加した。営業利益は、原材料価格の高騰などがあったものの、前連結会計年度に実施した減損処理に伴う減価償却費の減少などにより改善し、経常利益は為替差益なども寄与した。
Disclosure regarding the going concern assumption
No applicable matters ("There are no applicable matters")
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥282 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥134 thousand
Depreciation and amortization¥310,478 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-End800,975株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2024年６月30日 |
| Net Sales | ¥8,566 million (YoY +2.9%) |
| Operating profit | ¥361 million |
| Ordinary income | ¥436 million |
| Profit attributable to owners of the parent | ¥416 million |
| Net income per share | 37.22円 |
| Equity ratio | End of the current fiscal period 84.9 / End of previous period 86.1 |
| Total assets | ¥50,948 million |
| Net assets | ¥43,261 million |
| Full-year earnings forecast | Net Sales ¥36,500 million (YoY +7.5%) / Operating profit ¥1,050 million / Ordinary income ¥1,050 million / Net income ¥720 million |
| Annual Dividend Forecast | ¥54 → ¥54（0.0%） |
| Depreciation and amortization | ¥310,478 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥282 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥134 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| 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 | 800,975株 |
| Factors Behind Changes in Business Performance | 売上高は、集積回路で携帯情報端末向け部品や民生機器向け部品の受注が増加したことなど、機能部品でサーマルプリントヘッドの在庫調整が進展したことにより増加した。営業利益は、原材料価格の高騰などがあったものの、前連結会計年度に実施した減損処理に伴う減価償却費の減少などにより改善し、経常利益は為替差益なども寄与した。 |
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 periodRevision to Earnings ForecastPayout 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.原材料価格の高騰などがあったものの、前連結会計年度に実施した減損処理に伴う減価償却費の減少などにより営業利益が改善した。売上高は携帯情報端末向け部品や民生機器向け部品の受注増加、サーマルプリントヘッドの在庫調整の進展により増加し、経常利益は為替差益なども寄与した。
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.