Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-30.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年6月1日〜2024年8月31日ConsolidatedJapanese GAAPNet Sales2,654million yenYear on year -5.3%Progress 22.5%
Operating profit212million yenYear on year -30.9%Progress 18.3%
Ordinary income228million yenYear on year -38.4%Progress 16.3%
Net income attributable to owners of the parent145million yenYear on year -42.1%Progress 16.1%
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 share20.58円
Financial position at period-end
Total assets21,301million yen
of which net assets 17,305 million yenEquity ratio 80.8%vs. prior year-end -0.6pt
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.
Segment revenue
Component Products Business2,314.1686.7%-0.8%
Systems Products Business355.0213.3%-28.0%
Segment profit
Component Products Business352.68-13.4%
Systems Products Business-12.42
Regional salesJapan Current fiscal year 1,644,870 thousand yen / Prior-year period 1,859,162 thousand yen / Americas Current fiscal year 312,728 thousand yen / Prior-year period 435,276 thousand yen / Europe Current fiscal year 245,934 thousand yen / Prior-year period 188,016 thousand yen / Asia (excluding Japan) Current fiscal year 404,378 thousand yen / Prior-year period 292,722 thousand yen / Other Current fiscal year 47,042 thousand yen / Prior-year period 29,607 thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales11,820 million yen (YoY +5.4%)
Operating profit1,160 million yen (YoY -1.4%)
Ordinary income1,400 million yen (YoY +4.0%)
Net income900 million yen (YoY +31.4%)
Annual Dividend Forecast42 yen → 42 yen（0.0%）
Factors Behind Changes in Business Performance
半導体業界向けの在庫調整に一段落の兆しや一部地域での設備投資持ち直しがみられた一方、米国地域の設備投資停滞、大口顧客の需要停滞、製造業の需要停滞による売上高減少、原材料等の外部調達価格・エネルギー価格の高止まり、人的投資の増加が業績に影響した。
Disclosure regarding the going concern assumption
Not applicable.
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 Number of companies 1 / Company name OptoSigma Germany GmbH / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters
Depreciation and amortization88,914 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,552,628 Shares
Treasury Shares at Period-End470,450 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2024年8月31日 |
| Net Sales | 2,654 million yen (YoY -5.3%) |
| Operating profit | 212 million yen (YoY -30.9%) |
| Ordinary income | 228 million yen (YoY -38.4%) |
| Profit attributable to owners of the parent | 145 million yen (YoY -42.1%) |
| Net income per share | 20.58円 |
| Equity ratio | End of the current fiscal period 80.8 / End of previous period 81.4 |
| Total assets | 21,301 million yen |
| Net assets | 17,305 million yen |
| Full-year earnings forecast | Net Sales 11,820 million yen (YoY +5.4%) / Operating profit 1,160 million yen (YoY -1.4%) / Ordinary income 1,400 million yen (YoY +4.0%) / Net income 900 million yen (YoY +31.4%) |
| Annual Dividend Forecast | 42 yen → 42 yen（0.0%） |
| Segment revenue | Component Products Business 2,314.16 百万円（セグメント間内部売上高を含む） (YoY -0.8%) / Systems Products Business 355.02 百万円（セグメント間内部売上高を含む） (YoY -28.0%) |
| Segment profit | Component Products Business 352.68 million yen (YoY -13.4%) / Systems Products Business -12.42 million yen |
| Regional sales | Japan Current fiscal year 1,644,870 thousand yen / Prior-year period 1,859,162 thousand yen / Americas Current fiscal year 312,728 thousand yen / Prior-year period 435,276 thousand yen / Europe Current fiscal year 245,934 thousand yen / Prior-year period 188,016 thousand yen / Asia (excluding Japan) Current fiscal year 404,378 thousand yen / Prior-year period 292,722 thousand yen / Other Current fiscal year 47,042 thousand yen / Prior-year period 29,607 thousand yen |
| Depreciation and amortization | 88,914 thousand yen |
| Impairment loss | No applicable matters |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 1 / Company name OptoSigma Germany GmbH / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 7,552,628 Shares |
| Treasury Shares at Period-End | 470,450 Shares |
| Factors Behind Changes in Business Performance | 半導体業界向けの在庫調整に一段落の兆しや一部地域での設備投資持ち直しがみられた一方、米国地域の設備投資停滞、大口顧客の需要停滞、製造業の需要停滞による売上高減少、原材料等の外部調達価格・エネルギー価格の高止まり、人的投資の増加が業績に影響した。 |
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 backlogBreakdown 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.製造業における需要停滞で売上高が減少したほか、原材料などの外部調達価格・エネルギー価格の高止まりや人的投資の増加により、売上総利益率と営業利益率が低下した。
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.