Worth reading
42Recurring
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
-1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales21,355Millions of yenYear on year -1.0%Progress 71.2%
Operating profit1,173Millions of yenYear on year -2.5%Progress 65.2%
Ordinary income1,249Millions of yenYear on year -3.1%Progress 65.7%
Net income attributable to owners of the parent855Millions of yenYear on year -4.7%Progress 66.3%
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 share209.94円
Financial position at period-end
Total assets30,556Millions of yen
of which net assets 20,168 Millions of yenEquity ratio 66.0%vs. prior year-end -1.9pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales30,000 Millions of yen (YoY +1.8%)
Operating profit1,800 Millions of yen (YoY +6.2%)
Ordinary income1,900 Millions of yen (YoY +5.5%)
Net income1,290 Millions of yen (YoY -9.8%)
Annual Dividend Forecast¥120 → ¥120（0.0%）
Factors Behind Changes in Business Performance
メモリ半導体の需要回復の遅れによる半導体製造装置関連向け販売の伸び悩み、中国の景気減速によるデバイス需要低迷と産業用ロボット販売の減少。一方、自動車関連向け販売とFA機器販売は堅調に推移。
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 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2024年1月31日付で株式会社和泉テック及び株式会社和泉テクニカル・ラボの全株式を取得し、連結子会社化した。取得対価は499,352千円で、のれん及び取得資産・負債の額は現時点で未確定。
Breakdown of extraordinary income (loss)Extraordinary income ¥2,475 thousand / Extraordinary loss Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,700,000
Treasury Shares at Period-End696,848
| 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 | 21,355 Millions of yen (YoY -1.0%) |
| Operating profit | 1,173 Millions of yen (YoY -2.5%) |
| Ordinary income | 1,249 Millions of yen (YoY -3.1%) |
| Profit attributable to owners of the parent | 855 Millions of yen (YoY -4.7%) |
| Net income per share | 209.94円 |
| Equity ratio | End of the current fiscal period 66 / End of previous period 67.9 |
| Total assets | 30,556 Millions of yen |
| Net assets | 20,168 Millions of yen |
| Full-year earnings forecast | Net Sales 30,000 Millions of yen (YoY +1.8%) / Operating profit 1,800 Millions of yen (YoY +6.2%) / Ordinary income 1,900 Millions of yen (YoY +5.5%) / Net income 1,290 Millions of yen (YoY -9.8%) |
| Annual Dividend Forecast | ¥120 → ¥120（0.0%） |
| Breakdown of extraordinary income (loss) | Extraordinary income ¥2,475 thousand / Extraordinary loss Not disclosed |
| 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 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 |
| Material subsequent events | 2024年1月31日付で株式会社和泉テック及び株式会社和泉テクニカル・ラボの全株式を取得し、連結子会社化した。取得対価は499,352千円で、のれん及び取得資産・負債の額は現時点で未確定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,700,000 |
| Treasury Shares at Period-End | 696,848 |
| Factors Behind Changes in Business Performance | メモリ半導体の需要回復の遅れによる半導体製造装置関連向け販売の伸び悩み、中国の景気減速によるデバイス需要低迷と産業用ロボット販売の減少。一方、自動車関連向け販売とFA機器販売は堅調に推移。 |
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 backlogDepreciation and amortizationImpairment 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.メモリ半導体の需要回復の遅れにより半導体製造装置関連の販売が伸び悩み、中国の景気減速でスマートフォン等のデバイス需要が低迷し、電子部品関連向け産業用ロボットの販売が減少した。一方、自動車関連向け販売とFA機器販売は底堅く推移した。
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.