Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-17.4
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年6月1日〜2023年11月30日ConsolidatedJapanese GAAPNet Sales5,702¥ millionYear on year +0.9%Progress 48.8%
Operating profit652¥ millionYear on year -17.4%Progress 51.1%
Ordinary income741¥ millionYear on year -19.0%Progress 52.9%
Net income attributable to owners of the parent512¥ millionYear on year -18.0%Progress 53.3%
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¥72.34
Financial position at period-end
Total assets21,024¥ million
of which net assets 16,976 ¥ millionEquity ratio 80.3%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+465,860
Investment-653,702
Financials-173,849
Net change-361,691
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¥4,181,535 thousand
Segment revenueComponent Products Business ¥4,688.33 million (YoY -2.7%), Systems Products Business ¥1,048.47 million (YoY +15.8%)
Segment profitComponent Products Business ¥805.9 million (YoY -23.3%), Systems Products Business ¥113.42 million (YoY +186.3%)
Regional sales¥3,869,147 thousand, ¥784,805 thousand, ¥385,740 thousand, ¥606,543 thousand, ¥55,927 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%)
Revision to Earnings ForecastNet Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision
Annual Dividend Forecast¥42 → ¥42（0.0%）
Factors Behind Changes in Business Performance
システム製品事業は半導体向け・フラットパネルディスプレイ向け需要などで堅調だったが、要素部品事業は海外一部地域の需要鈍化で弱含み。原材料・エネルギー価格の高止まりや製品構成比率の変化で売上総利益率が低下し、販売促進費・旅費交通費も増加した。
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 0 / Excluded 0 / Company name None / Notes 持分法適用範囲にはLMS株式会社を新規追加
Material subsequent events令和6年能登半島地震により能登工場で一部被害が発生。被害状況を調査中で、復旧費用及び業績への影響は現時点で未確定。
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded for the current fiscal year
Depreciation and amortization¥188,659 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 | 2023年6月1日〜2023年11月30日 |
| Net Sales | ¥5,702 million (YoY +0.9%) |
| Operating profit | ¥652 million (YoY -17.4%) |
| Ordinary income | ¥741 million (YoY -19.0%) |
| Profit attributable to owners of the parent | ¥512 million (YoY -18.0%) |
| Net income per share | ¥72.34 |
| Equity ratio | End of the current fiscal period 80.3 / End of previous period 78.7 |
| Total assets | ¥21,024 million |
| Net assets | ¥16,976 million |
| Cash flows from operating activities | ¥465,860 thousand |
| Cash flows from investing activities | ¥-653,702 thousand |
| Cash flows from financing activities | ¥-173,849 thousand |
| Cash and cash equivalents at end of period | ¥4,181,535 thousand |
| 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%) |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision |
| Annual Dividend Forecast | ¥42 → ¥42（0.0%） |
| Segment revenue | Component Products Business ¥4,688.33 million (YoY -2.7%), Systems Products Business ¥1,048.47 million (YoY +15.8%) |
| Segment profit | Component Products Business ¥805.9 million (YoY -23.3%), Systems Products Business ¥113.42 million (YoY +186.3%) |
| Regional sales | ¥3,869,147 thousand, ¥784,805 thousand, ¥385,740 thousand, ¥606,543 thousand, ¥55,927 thousand |
| Depreciation and amortization | ¥188,659 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary losses were recorded for the current fiscal year |
| 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 0 / Excluded 0 / Company name None / Notes 持分法適用範囲にはLMS株式会社を新規追加 |
| Material subsequent events | 令和6年能登半島地震により能登工場で一部被害が発生。被害状況を調査中で、復旧費用及び業績への影響は現時点で未確定。 |
| 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 | システム製品事業は半導体向け・フラットパネルディスプレイ向け需要などで堅調だったが、要素部品事業は海外一部地域の需要鈍化で弱含み。原材料・エネルギー価格の高止まりや製品構成比率の変化で売上総利益率が低下し、販売促進費・旅費交通費も増加した。 |
Items this document does not state (4)
Operating MarginPayout ratioShareholder Return PolicyOrders 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.原材料価格・エネルギー価格の高止まり、海外の一部地域での需要鈍化による製品構成比率の変化で売上総利益率が低下したほか、販売促進費や旅費交通費が増加した。
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.
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.