Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.7
% (year-on-year change in revenue)Wording
Definitive
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ConsolidatedJapanese GAAPNet Sales19,079,661¥ thousandYear on year +6.7%
Operating profit2,322,679¥ thousandYear on year +16.4%
Ordinary income2,484,142¥ thousandYear on year +4.2%
Net income attributable to owners of the parent1,627,773¥ thousandYear on year -0.7%
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.
Financial position at period-end
Total assets63,088,460¥ thousand
of which net assets 40,682,794 ¥ thousandEquity ratio 64.3%
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。
Cash inflows and outflows
Operating+2,734,939
Investment-336,874
Financials-1,955,218
Net change+442,847
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥27,623,802 thousand
Segment revenueJapan Current interim period ¥12,996,716 thousand / Prior-year period ¥12,140,405 thousand / yoy_pct Not disclosed / Europe Current interim period ¥3,710,325 thousand / Prior-year period ¥3,347,629 thousand / yoy_pct Not disclosed / United States Current interim period ¥1,297,449 thousand / Prior-year period ¥1,463,495 thousand / yoy_pct Not disclosed / Asia Current interim period ¥1,075,169 thousand / Prior-year period ¥928,102 thousand / yoy_pct Not disclosed
Segment profitJapan Current interim period ¥2,248,308 thousand / Prior-year period ¥1,630,989 thousand / yoy_pct Not disclosed / Europe Current interim period ¥297,923 thousand / Prior-year period ¥170,574 thousand / yoy_pct Not disclosed / United States Current interim period ¥-600,883 thousand / Prior-year period ¥-98,681 thousand / yoy_pct Not disclosed / Asia Current interim period ¥336,168 thousand / Prior-year period ¥274,580 thousand / yoy_pct Not disclosed
Regional salesJapan Current interim period ¥12,996,716 thousand / Prior-year period ¥12,140,405 thousand / Europe Current interim period ¥3,710,325 thousand / Prior-year period ¥3,347,629 thousand / United States Current interim period ¥1,297,449 thousand / Prior-year period ¥1,463,495 thousand / Asia Current interim period ¥1,075,169 thousand / Prior-year period ¥928,102 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2024年5月13日公表の予想から変更なし
Factors Behind Changes in Business Performance
中国経済の下振れ懸念はあるものの、製造業のDXへの取り組みやIT投資が活発に推移した。すべてのソリューションで売上が伸長し、日本と欧州で主力製品の販売が好調だった。
Disclosure regarding the going concern assumption
No applicable matters
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable（図研エルミック株式会社は既存連結子会社）
Material subsequent events2024年11月11日開催の取締役会で、自己株式750,000株を上限、取得価額総額2,500,000千円を上限として、2024年11月12日から2025年3月31日まで取得することを決議した。理由は資本効率の向上と株主への一層の利益還元。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,137 thousand / Extraordinary loss Losses on disposal of fixed assets ¥273 thousand
Depreciation and amortization¥424,522 thousand
Orders received and order backlogCurrent interim period Orders received ¥19,858,830 thousand / Order backlog ¥20,059,247 thousand / Prior-year period Orders received ¥19,589,056 thousand / Order backlog ¥19,453,311 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥19,079,661 thousand (YoY +6.7%) |
| Operating profit | ¥2,322,679 thousand (YoY +16.4%) |
| Ordinary income | ¥2,484,142 thousand (YoY +4.2%) |
| Profit attributable to owners of the parent | ¥1,627,773 thousand (YoY -0.7%) |
| Equity ratio | End of the current fiscal period 64.3 / End of previous period Not disclosed |
| Total assets | ¥63,088,460 thousand |
| Net assets | ¥40,682,794 thousand |
| Cash flows from operating activities | ¥2,734,939 thousand |
| Cash flows from investing activities | ¥-336,874 thousand |
| Cash flows from financing activities | ¥-1,955,218 thousand |
| Cash and cash equivalents at end of period | ¥27,623,802 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2024年5月13日公表の予想から変更なし |
| Segment revenue | Japan Current interim period ¥12,996,716 thousand / Prior-year period ¥12,140,405 thousand / yoy_pct Not disclosed / Europe Current interim period ¥3,710,325 thousand / Prior-year period ¥3,347,629 thousand / yoy_pct Not disclosed / United States Current interim period ¥1,297,449 thousand / Prior-year period ¥1,463,495 thousand / yoy_pct Not disclosed / Asia Current interim period ¥1,075,169 thousand / Prior-year period ¥928,102 thousand / yoy_pct Not disclosed |
| Segment profit | Japan Current interim period ¥2,248,308 thousand / Prior-year period ¥1,630,989 thousand / yoy_pct Not disclosed / Europe Current interim period ¥297,923 thousand / Prior-year period ¥170,574 thousand / yoy_pct Not disclosed / United States Current interim period ¥-600,883 thousand / Prior-year period ¥-98,681 thousand / yoy_pct Not disclosed / Asia Current interim period ¥336,168 thousand / Prior-year period ¥274,580 thousand / yoy_pct Not disclosed |
| Regional sales | Japan Current interim period ¥12,996,716 thousand / Prior-year period ¥12,140,405 thousand / Europe Current interim period ¥3,710,325 thousand / Prior-year period ¥3,347,629 thousand / United States Current interim period ¥1,297,449 thousand / Prior-year period ¥1,463,495 thousand / Asia Current interim period ¥1,075,169 thousand / Prior-year period ¥928,102 thousand |
| Orders received and order backlog | Current interim period Orders received ¥19,858,830 thousand / Order backlog ¥20,059,247 thousand / Prior-year period Orders received ¥19,589,056 thousand / Order backlog ¥19,453,311 thousand |
| Depreciation and amortization | ¥424,522 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,137 thousand / Extraordinary loss Losses on disposal of fixed assets ¥273 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not applicable（図研エルミック株式会社は既存連結子会社） |
| Material subsequent events | 2024年11月11日開催の取締役会で、自己株式750,000株を上限、取得価額総額2,500,000千円を上限として、2024年11月12日から2025年3月31日まで取得することを決議した。理由は資本効率の向上と株主への一層の利益還元。 |
| Factors Behind Changes in Business Performance | 中国経済の下振れ懸念はあるものの、製造業のDXへの取り組みやIT投資が活発に推移した。すべてのソリューションで売上が伸長し、日本と欧州で主力製品の販売が好調だった。 |
Items this document does not state (11)
Net income per shareOperating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyChange in accounting policyAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.すべてのソリューションで売上が伸長し、日本では「CR-8000 Design Force」や「DS-CR」、欧州では「E3.series」や「DS-E3」の販売が好調だった。営業利益は売上高が大きく伸びたことから増加した。経常利益については、為替差損や上場子会社の完全子会社化に伴う費用を計上した。
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.