Worth reading
36Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
13.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年6月1日〜2022年11月30日ConsolidatedJapanese GAAPNet Sales5,650¥ millionYear on year +13.2%Progress 52.9%
Operating profit790¥ millionYear on year +4.7%Progress 51.0%
Ordinary income915¥ millionYear on year +11.0%Progress 53.8%
Net income attributable to owners of the parent624¥ millionYear on year +3.1%Progress 52.7%
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 share88円17銭
Financial position at period-end
Total assets19,975¥ million
of which net assets 15,831 ¥ millionEquity ratio 78.8%vs. prior year-end -1.6pt
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+133,398
Investment-119,829
Financials+94,520
Net change+108,089
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¥3,510,715 thousand
Segment revenueComponent Products Business ¥4,818,884 thousand (YoY +11.7%), Systems Products Business ¥905,285 thousand (YoY +25.8%)
Segment profitComponent Products Business ¥1,050,996 thousand (YoY +7.4%), Systems Products Business ¥39,617 thousand (YoY -22.3%)
Regional sales¥3,635,265 thousand, ¥897,330 thousand, ¥330,762 thousand, ¥722,514 thousand, ¥64,379 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,680 million (YoY +3.1%)
Operating profit¥1,550 million (YoY +7.8%)
Ordinary income¥1,700 million (YoY +5.3%)
Net income¥1,185 million (YoY +1.3%)
Annual Dividend Forecast¥40 → ¥40（0.0%）
Factors Behind Changes in Business Performance
半導体需要拡大を背景とした産業分野の設備投資の堅調さ、電子部品・半導体業界向け製品の好調、フラットパネルディスプレイ業界向けの大口顧客への光学システム製品の納品進展、バイオ・通信業界向け自動応用製品の堅調な需要、米国・欧州・東南アジア地域の需要回復等。
Disclosure regarding the going concern assumption
Not applicable.
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 0 / Excluded 0 / Company name None
Impairment loss－
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥146 thousand, Loss on Disposal of Fixed Assets ¥4,885 thousand
Depreciation and amortization¥184,034 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End7,552,628
Treasury Shares at Period-End470,450
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年6月1日〜2022年11月30日 |
| Net Sales | ¥5,650 million (YoY +13.2%) |
| Operating profit | ¥790 million (YoY +4.7%) |
| Ordinary income | ¥915 million (YoY +11.0%) |
| Profit attributable to owners of the parent | ¥624 million (YoY +3.1%) |
| Net income per share | 88円17銭 |
| Equity ratio | End of the current fiscal period 78.8 / End of previous period 80.4 |
| Total assets | ¥19,975 million |
| Net assets | ¥15,831 million |
| Cash flows from operating activities | ¥133,398 thousand |
| Cash flows from investing activities | ¥-119,829 thousand |
| Cash flows from financing activities | ¥94,520 thousand |
| Cash and cash equivalents at end of period | ¥3,510,715 thousand |
| Full-year earnings forecast | Net Sales ¥10,680 million (YoY +3.1%) / Operating profit ¥1,550 million (YoY +7.8%) / Ordinary income ¥1,700 million (YoY +5.3%) / Net income ¥1,185 million (YoY +1.3%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Segment revenue | Component Products Business ¥4,818,884 thousand (YoY +11.7%), Systems Products Business ¥905,285 thousand (YoY +25.8%) |
| Segment profit | Component Products Business ¥1,050,996 thousand (YoY +7.4%), Systems Products Business ¥39,617 thousand (YoY -22.3%) |
| Regional sales | ¥3,635,265 thousand, ¥897,330 thousand, ¥330,762 thousand, ¥722,514 thousand, ¥64,379 thousand |
| Depreciation and amortization | ¥184,034 thousand |
| Impairment loss | － |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥146 thousand, Loss on Disposal of Fixed Assets ¥4,885 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 7,552,628 |
| Treasury Shares at Period-End | 470,450 |
| Factors Behind Changes in Business Performance | 半導体需要拡大を背景とした産業分野の設備投資の堅調さ、電子部品・半導体業界向け製品の好調、フラットパネルディスプレイ業界向けの大口顧客への光学システム製品の納品進展、バイオ・通信業界向け自動応用製品の堅調な需要、米国・欧州・東南アジア地域の需要回復等。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders 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.半導体需要の拡大を背景に産業分野の設備投資が堅調に推移したこと、電子部品・半導体業界向けの光学基本機器製品や光学素子・薄膜製品が好調だったこと、フラットパネルディスプレイ業界向けに大口顧客への光学システム製品の納品が進んだことなどによる。
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.