Worth reading
34Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
11.5
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2022年６月１日〜2022年８月31日ConsolidatedJapanese GAAPNet Sales2,643million yenYear on year +11.5%Progress 24.7%
Operating profit344million yenYear on year -2.0%Progress 22.2%
Ordinary income415million yenYear on year +9.3%Progress 24.4%
Net income attributable to owners of the parent286million yenYear on year +8.6%Progress 24.1%
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¥40.46
Financial position at period-end
Total assets19,125million yen
of which net assets 15,406 million yenEquity ratio 80.1%vs. prior year-end -0.3pt
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.
Segment revenue
Component Products Business2,276,70484.6%
Systems Products Business413,70515.4%
Segment profit
Component Products Business482,63394.3%
Systems Products Business29,1715.7%
Regional sales
Japan1,645,38562.2%
Americas443,20416.8%
Europe169,9626.4%
Asia (excluding Japan)350,34813.3%
Other34,7081.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales10,680 million yen (YoY +3.1%)
Operating profit1,550 million yen (YoY +7.8%)
Ordinary income1,700 million yen (YoY +5.3%)
Net income1,185 million yen (YoY +1.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast40 yen → 40 yen（0.0%）
Factors Behind Changes in Business Performance
半導体需要の拡大による産業分野の設備投資、エレクトロニクス分野を中心とした研究開発投資・設備投資の回復を背景に、光学素子・薄膜製品、光学基本機器製品、光学システム製品などが好調に推移した。一方、大学・国立研究開発法人向け研究開発分野や防衛業界向けの需要は弱含みで推移した。
Disclosure regarding the going concern assumption
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 consolidation0 companies added, 0 companies removed (company names not disclosed)
Impairment lossNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,552,628
Treasury Shares at Period-End470,450
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年６月１日〜2022年８月31日 |
| Net Sales | 2,643 million yen (YoY +11.5%) |
| Operating profit | 344 million yen (YoY -2.0%) |
| Ordinary income | 415 million yen (YoY +9.3%) |
| Profit attributable to owners of the parent | 286 million yen (YoY +8.6%) |
| Net income per share | ¥40.46 |
| Equity ratio | End of the current fiscal period 80.1 / End of previous period 80.4 |
| Total assets | 19,125 million yen |
| Net assets | 15,406 million yen |
| Full-year earnings forecast | Net Sales 10,680 million yen (YoY +3.1%) / Operating profit 1,550 million yen (YoY +7.8%) / Ordinary income 1,700 million yen (YoY +5.3%) / Net income 1,185 million yen (YoY +1.3%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | 40 yen → 40 yen（0.0%） |
| Segment revenue | Segment Component Products Business / Net Sales 2,276,704 thousand yen / Year-on-year (%) 10.7, Segment Systems Products Business / Net Sales 413,705 thousand yen / Year-on-year (%) 22.1 |
| Segment profit | Segment Component Products Business / Segment profit 482,633 thousand yen / Year-on-year (%) 8.9, Segment Systems Products Business / Segment profit 29,171 thousand yen / Year-on-year (%) -35.3 |
| Regional sales | Region Japan / Net Sales 1,645,385 thousand yen / Year-on-year (%) Not disclosed, Region Americas / Net Sales 443,204 thousand yen / Year-on-year (%) Not disclosed, Region Europe / Net Sales 169,962 thousand yen / Year-on-year (%) Not disclosed, Region Asia (excluding Japan) / Net Sales 350,348 thousand yen / Year-on-year (%) Not disclosed, Region Other / Net Sales 34,708 thousand yen / Year-on-year (%) Not disclosed |
| Impairment loss | No applicable matters. |
| Disclosure regarding the going concern assumption | 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 | 0 companies added, 0 companies removed (company names not disclosed) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,552,628 |
| Treasury Shares at Period-End | 470,450 |
| Factors Behind Changes in Business Performance | 半導体需要の拡大による産業分野の設備投資、エレクトロニクス分野を中心とした研究開発投資・設備投資の回復を背景に、光学素子・薄膜製品、光学基本機器製品、光学システム製品などが好調に推移した。一方、大学・国立研究開発法人向け研究開発分野や防衛業界向けの需要は弱含みで推移した。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationBreakdown of extraordinary income (loss)Material 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.半導体需要の拡大による産業分野の設備投資、エレクトロニクス分野を中心とした研究開発投資・設備投資の回復を背景に、光学素子・薄膜製品、光学基本機器製品、光学システム製品などが好調に推移した。一方、大学・国立研究開発法人向け研究開発分野や防衛業界向けの需要は弱含みで推移した。
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.