Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
12.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年6月1日〜2023年2月28日ConsolidatedJapanese GAAPNet Sales8,522million yenYear on year +12.6%Progress 79.8%
Operating profit1,136million yenYear on year +0.6%Progress 73.3%
Ordinary income1,291million yenYear on year +4.6%Progress 75.9%
Net income attributable to owners of the parent872million yenYear on year -1.2%Progress 73.6%
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 share123.19円
Financial position at period-end
Total assets19,662million yen
of which net assets 15,642 million yenEquity ratio 79.1%vs. prior year-end -1.3pt
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 revenueComponent Products Business 7,215,090 thousand yen (YoY +8.7%), Systems Products Business 1,395,309 thousand yen (YoY +40.0%)
Segment profitComponent Products Business 1,499,897 thousand yen (YoY +1.0%), Systems Products Business 61,957 thousand yen (YoY +48.5%)
Regional sales5,656,209 thousand yen, 1,301,329 thousand yen, 457,981 thousand yen, 1,009,601 thousand yen, 97,310 thousand yen
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%)
Annual Dividend Forecast40 yen → 40 yen（0.0%）
Factors Behind Changes in Business Performance
総じて堅調な需要により売上高は増加したが、半導体等の供給面での制約、原材料及び部材価格の高騰、急激な為替変動により材料費や外注加工費等が増加し、営業利益は横ばいで推移した。
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 consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment loss0 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 145 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 4,885 thousand yen, Loss on sale of fixed assets 436 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End7,552,628
Treasury Shares at Period-End470,450
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年6月1日〜2023年2月28日 |
| Net Sales | 8,522 million yen (YoY +12.6%) |
| Operating profit | 1,136 million yen (YoY +0.6%) |
| Ordinary income | 1,291 million yen (YoY +4.6%) |
| Profit attributable to owners of the parent | 872 million yen (YoY -1.2%) |
| Net income per share | 123.19円 |
| Equity ratio | End of the current fiscal period 79.1 / End of previous period 80.4 |
| Total assets | 19,662 million yen |
| Net assets | 15,642 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%) |
| Annual Dividend Forecast | 40 yen → 40 yen（0.0%） |
| Segment revenue | Component Products Business 7,215,090 thousand yen (YoY +8.7%), Systems Products Business 1,395,309 thousand yen (YoY +40.0%) |
| Segment profit | Component Products Business 1,499,897 thousand yen (YoY +1.0%), Systems Products Business 61,957 thousand yen (YoY +48.5%) |
| Regional sales | 5,656,209 thousand yen, 1,301,329 thousand yen, 457,981 thousand yen, 1,009,601 thousand yen, 97,310 thousand yen |
| Impairment loss | 0 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 145 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 4,885 thousand yen, Loss on sale of fixed assets 436 thousand yen |
| 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 | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person None |
| Issued Shares at Period-End | 7,552,628 |
| Treasury Shares at Period-End | 470,450 |
| Factors Behind Changes in Business Performance | 総じて堅調な需要により売上高は増加したが、半導体等の供給面での制約、原材料及び部材価格の高騰、急激な為替変動により材料費や外注加工費等が増加し、営業利益は横ばいで推移した。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationMaterial 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.大学・国立研究開発法人向けや民間企業向けの研究開発・産業分野の需要が堅調で、電子部品・半導体業界向け製品やフラットパネルディスプレイ業界向け光学システム製品の納品が進んだため、売上高が増加した。一方、半導体等の供給制約、原材料・部材価格の高騰、急激な為替変動により材料費や外注加工費等が増加し、営業利益は横ばいとなった。
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.