Worth reading
66In focus
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
-98
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月21日〜2024年7月20日ConsolidatedJapanese GAAPNet Sales10,697¥ millionYear on year +0.1%Progress 51.6%
Operating profit7¥ millionYear on year -98.0%Progress 4.7%
Ordinary income267¥ millionYear on year -44.2%Progress 76.3%
Net income attributable to owners of the parent56¥ millionYear on year -74.7%
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. 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 share3.37円
Financial position at period-end
Total assets25,797¥ million
of which net assets 13,098 ¥ millionEquity ratio 50.2%vs. prior year-end -3.3pt
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.
Cash inflows and outflows
Operating+898,669
Investment-618,142
Financials+850,370
Net change+1,130,897
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¥4,993,964 thousand
Segment revenueProfessional-use business ¥6,941 million (YoY +1.8%), Home-Use Business ¥2,347 million (YoY -15.2%), Overseas Business ¥1,374 million (YoY +27.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,750 million (YoY +6.9%)
Operating profit¥150 million
Ordinary income¥350 million (YoY +39.8%)
Profit attributable to owners of the parent¥85 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥20,750 million / Operating profit Not disclosed → ¥150 million / Ordinary income Not disclosed → ¥350 million / Profit attributable to owners of the parent Not disclosed → ¥85 million
Annual Dividend Forecast¥5 per share → ¥5 per share（0.0%）
Factors Behind Changes in Business Performance
売上高は前年同期比で微増にとどまった。営業利益は、在庫評価減、地金の高騰、急激な円安による売上原価の増加、売上総利益率の低下、設備投資や人材確保などの先行投資型費用の増加により減少した。
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
Impairment loss¥66 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,987 thousand, Impairment Losses ¥66 thousand
Depreciation and amortization¥394,304 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End17,590,114
Treasury Shares at Period-End731,661
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月21日〜2024年7月20日 |
| Net Sales | ¥10,697 million (YoY +0.1%) |
| Operating profit | ¥7 million (YoY -98.0%) |
| Ordinary income | ¥267 million (YoY -44.2%) |
| Profit attributable to owners of the parent | ¥56 million (YoY -74.7%) |
| Net income per share | 3.37円 |
| Equity ratio | End of the current fiscal period 50.2 / End of previous period 53.5 |
| Total assets | ¥25,797 million |
| Net assets | ¥13,098 million |
| Cash flows from operating activities | ¥898,669 thousand |
| Cash flows from investing activities | ¥-618,142 thousand |
| Cash flows from financing activities | ¥850,370 thousand |
| Cash and cash equivalents at end of period | ¥4,993,964 thousand |
| Full-year earnings forecast | Net Sales ¥20,750 million (YoY +6.9%) / Operating profit ¥150 million / Ordinary income ¥350 million (YoY +39.8%) / Profit attributable to owners of the parent ¥85 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥20,750 million / Operating profit Not disclosed → ¥150 million / Ordinary income Not disclosed → ¥350 million / Profit attributable to owners of the parent Not disclosed → ¥85 million |
| Annual Dividend Forecast | ¥5 per share → ¥5 per share（0.0%） |
| Segment revenue | Professional-use business ¥6,941 million (YoY +1.8%), Home-Use Business ¥2,347 million (YoY -15.2%), Overseas Business ¥1,374 million (YoY +27.2%) |
| Depreciation and amortization | ¥394,304 thousand |
| Impairment loss | ¥66 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,987 thousand, Impairment Losses ¥66 thousand |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 17,590,114 |
| Treasury Shares at Period-End | 731,661 |
| Factors Behind Changes in Business Performance | 売上高は前年同期比で微増にとどまった。営業利益は、在庫評価減、地金の高騰、急激な円安による売上原価の増加、売上総利益率の低下、設備投資や人材確保などの先行投資型費用の増加により減少した。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogMaterial 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.在庫評価減、地金価格の高騰、急激な円安により売上原価が増加し、売上総利益率が前年同期比2.6ポイント低下した。加えて、生産能力向上に向けた設備投資や人材確保などの先行投資型費用が増加した。
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.
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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.