Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
4800
¥ million (increase in operating income forecast)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales44,853¥ millionYear on year +36.9%Progress 51.3%
Operating profit10,839¥ millionYear on year +67.3%Progress 56.7%
Ordinary income10,954¥ millionYear on year +59.0%Progress 57.4%
Net income attributable to owners of the parent8,038¥ millionYear on year +50.8%
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 share194.12円
Financial position at period-end
Total assets97,434¥ million
of which net assets 77,805 ¥ millionEquity ratio 79.9%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.
Cash inflows and outflows
Operating+9,657
Investment-2,553
Financials-4,822
Net change+2,282
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¥36,078 million
Segment revenuePhotography-related business ¥33,097 million (YoY +41.3%), 監視＆ＦＡ関連事業 ¥6,011 million (YoY +10.7%), Mobility & healthcare and other businesses ¥5,744 million (YoY +47.5%)
Segment profitPhotography-related business ¥9,979 million (YoY +53.4%), 監視＆ＦＡ関連事業 ¥866 million (YoY +50.5%), Mobility & healthcare and other businesses ¥1,359 million (YoY +103.1%)
Regional sales¥8,504 million, ¥4,102 million, ¥5,326 million, ¥26,106 million, ¥813 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥87,500 million (YoY +22.5%)
Operating profit¥19,100 million (YoY +40.4%)
Ordinary income¥19,100 million (YoY +36.7%)
Profit attributable to owners of the parent¥14,130 million (YoY +30.7%)
Revision to Earnings ForecastNet Sales ¥75,500 million → ¥87,500 million（+15.9%） / Operating profit ¥14,300 million → ¥19,100 million（+33.6%） / Ordinary income ¥14,300 million → ¥19,100 million（+33.6%） / Profit attributable to owners of the parent ¥10,730 million → ¥14,130 million（+31.7%）
Annual Dividend Forecast170 Yen (without taking the stock split into account) → 250 Yen (without taking the stock split into account)（+47.1%）
Factors Behind Changes in Business Performance
全セグメントで販売が好調に推移し、円安進行によるプラス影響もあった。大幅増収に伴う売上総利益の増加、コストダウンや生産性向上による原価低減推進効果で売上総利益率が改善した。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2024年7月1日を効力発生日として、普通株式1株を2株に分割し、これに伴い定款の発行可能株式総数を8,000万株から1億6,000万株に変更した。
Breakdown of extraordinary income (loss)該当事項なし（中間連結損益計算書に特別利益・特別損失の記載なし）
Depreciation and amortization¥1,372 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End46,000,000
Treasury Shares at Period-End4,781,710
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥44,853 million (YoY +36.9%) |
| Operating profit | ¥10,839 million (YoY +67.3%) |
| Ordinary income | ¥10,954 million (YoY +59.0%) |
| Profit attributable to owners of the parent | ¥8,038 million (YoY +50.8%) |
| Net income per share | 194.12円 |
| Equity ratio | End of the current fiscal period 79.9% / End of previous period 81.2% |
| Total assets | ¥97,434 million |
| Net assets | ¥77,805 million |
| Cash flows from operating activities | ¥9,657 million |
| Cash flows from investing activities | ¥-2,553 million |
| Cash flows from financing activities | ¥-4,822 million |
| Cash and cash equivalents at end of period | ¥36,078 million |
| Full-year earnings forecast | Net Sales ¥87,500 million (YoY +22.5%) / Operating profit ¥19,100 million (YoY +40.4%) / Ordinary income ¥19,100 million (YoY +36.7%) / Profit attributable to owners of the parent ¥14,130 million (YoY +30.7%) |
| Revision to Earnings Forecast | Net Sales ¥75,500 million → ¥87,500 million（+15.9%） / Operating profit ¥14,300 million → ¥19,100 million（+33.6%） / Ordinary income ¥14,300 million → ¥19,100 million（+33.6%） / Profit attributable to owners of the parent ¥10,730 million → ¥14,130 million（+31.7%） |
| Annual Dividend Forecast | 170 Yen (without taking the stock split into account) → 250 Yen (without taking the stock split into account)（+47.1%） |
| Segment revenue | Photography-related business ¥33,097 million (YoY +41.3%), 監視＆ＦＡ関連事業 ¥6,011 million (YoY +10.7%), Mobility & healthcare and other businesses ¥5,744 million (YoY +47.5%) |
| Segment profit | Photography-related business ¥9,979 million (YoY +53.4%), 監視＆ＦＡ関連事業 ¥866 million (YoY +50.5%), Mobility & healthcare and other businesses ¥1,359 million (YoY +103.1%) |
| Regional sales | ¥8,504 million, ¥4,102 million, ¥5,326 million, ¥26,106 million, ¥813 million |
| Depreciation and amortization | ¥1,372 million |
| Breakdown of extraordinary income (loss) | 該当事項なし（中間連結損益計算書に特別利益・特別損失の記載なし） |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2024年7月1日を効力発生日として、普通株式1株を2株に分割し、これに伴い定款の発行可能株式総数を8,000万株から1億6,000万株に変更した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 46,000,000 |
| Treasury Shares at Period-End | 4,781,710 |
| Factors Behind Changes in Business Performance | 全セグメントで販売が好調に推移し、円安進行によるプラス影響もあった。大幅増収に伴う売上総利益の増加、コストダウンや生産性向上による原価低減推進効果で売上総利益率が改善した。 |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment loss
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.全セグメントで販売が好調に推移し、円安進行によるプラス影響もあった。増収に伴う売上総利益の増加に加え、コストダウンや生産性向上による原価低減で売上総利益率が改善したため。
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.