Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
15.2
営業利益の次期予想前年比（%）Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年6月1日〜2023年5月31日ConsolidatedJapanese GAAPNet Sales11,367¥ millionYear on year +9.8%Progress 97.3%
Operating profit1,504¥ millionYear on year +4.6%Progress 118.0%
Ordinary income1,690¥ millionYear on year +4.7%Progress 120.7%
Net income attributable to owners of the parent1,493¥ millionYear on year +27.6%Progress 155.5%
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 share210.85円
Operating Margin13.2%
Financial position at period-end
Total assets20,634¥ million
of which net assets 16,332 ¥ millionEquity ratio 78.7%vs. prior year-end -1.7pt
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+982
Investment+182
Financials-112
Net change+1,052
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥4,330 million
Segment revenueComponent Products Business ¥9,720.03 thousand (YoY +7.8%), Systems Products Business ¥1,748.65 thousand (YoY +21.9%)
Segment profitComponent Products Business ¥2,024.96 thousand (YoY +4.3%), Systems Products Business ¥64.95 thousand (YoY -8.4%)
Regional sales¥7,584,336 thousand, ¥1,725,533 thousand, ¥1,289,272 thousand, ¥768,390 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,685 million (YoY +2.8%)
Operating profit¥1,275 million (YoY -15.2%)
Ordinary income¥1,400 million (YoY -17.2%)
Net income¥960 million (YoY -35.7%)
Annual Dividend Forecast¥40 per share → ¥42 per share（+5.0%）
Payout ratioFiscal year ended May 2023 19.9% / 2024年5月期（予想） 31.0%
Shareholder Return PolicyTarget a payout ratio of 30% on both a consolidated and non-consolidated basis
Factors Behind Changes in Business Performance
堅調な需要による売上高の増加、高付加価値製品の販売及び継続的な生産性向上。固定資産（土地・建物）の売却による特別利益の発生により、親会社株主に帰属する当期純利益が増加。
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 consolidation新規：0社、除外：0社、社名：Not applicable（期中における重要な子会社の異動：無）
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable (current consolidated fiscal year)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥462,187 thousand, Insurance surrender value ¥17,261 thousand / Extraordinary loss Loss on sale of fixed assets ¥434 thousand, Loss on Disposal of Fixed Assets ¥4,885 thousand, Loss on cancellation of insurance policies ¥1,008 thousand
Depreciation and amortization¥382,579 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End7,552,628株
Treasury Shares at Period-End470,450株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年6月1日〜2023年5月31日 |
| Net Sales | ¥11,367 million (YoY +9.8%) |
| Operating profit | ¥1,504 million (YoY +4.6%) |
| Ordinary income | ¥1,690 million (YoY +4.7%) |
| Profit attributable to owners of the parent | ¥1,493 million (YoY +27.6%) |
| Net income per share | 210.85円 |
| Operating Margin | 13.2% |
| Equity ratio | End of the current fiscal period 78.7% / End of previous period 80.4% |
| Total assets | ¥20,634 million |
| Net assets | ¥16,332 million |
| Cash flows from operating activities | ¥982 million |
| Cash flows from investing activities | ¥182 million |
| Cash flows from financing activities | ¥-112 million |
| Cash and cash equivalents at end of period | ¥4,330 million |
| Full-year earnings forecast | Net Sales ¥11,685 million (YoY +2.8%) / Operating profit ¥1,275 million (YoY -15.2%) / Ordinary income ¥1,400 million (YoY -17.2%) / Net income ¥960 million (YoY -35.7%) |
| Annual Dividend Forecast | ¥40 per share → ¥42 per share（+5.0%） |
| Payout ratio | Fiscal year ended May 2023 19.9% / 2024年5月期（予想） 31.0% |
| Shareholder Return Policy | Target a payout ratio of 30% on both a consolidated and non-consolidated basis |
| Segment revenue | Component Products Business ¥9,720.03 thousand (YoY +7.8%), Systems Products Business ¥1,748.65 thousand (YoY +21.9%) |
| Segment profit | Component Products Business ¥2,024.96 thousand (YoY +4.3%), Systems Products Business ¥64.95 thousand (YoY -8.4%) |
| Regional sales | ¥7,584,336 thousand, ¥1,725,533 thousand, ¥1,289,272 thousand, ¥768,390 thousand |
| Depreciation and amortization | ¥382,579 thousand |
| Impairment loss | Not applicable (current consolidated fiscal year) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥462,187 thousand, Insurance surrender value ¥17,261 thousand / Extraordinary loss Loss on sale of fixed assets ¥434 thousand, Loss on Disposal of Fixed Assets ¥4,885 thousand, Loss on cancellation of insurance policies ¥1,008 thousand |
| 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 | 新規：0社、除外：0社、社名：Not applicable（期中における重要な子会社の異動：無） |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 7,552,628株 |
| Treasury Shares at Period-End | 470,450株 |
| Factors Behind Changes in Business Performance | 堅調な需要による売上高の増加、高付加価値製品の販売及び継続的な生産性向上。固定資産（土地・建物）の売却による特別利益の発生により、親会社株主に帰属する当期純利益が増加。 |
Items this document does not state (2)
Revision to Earnings ForecastOrders received and order backlog
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.堅調な需要による売上高の増加、高付加価値製品の販売、継続的な生産性向上が増益要因として挙げられている。次期は当期に発生した固定資産売却による特別利益が見込まれないため、親会社株主に帰属する当期純利益は減少する見込みとされている。
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.