Worth reading
50Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
First quarter2023年6月1日〜2023年8月31日ConsolidatedJapanese GAAPNet Sales21,111¥ millionYear on year +15.8%
Operating profit383¥ millionYear on year -43.4%
Ordinary income269¥ millionYear on year -70.7%
Net income attributable to owners of the parent127¥ millionYear on year -80.4%
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.
Financial position at period-end
Total assets65,554¥ million
of which net assets 26,627 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenue
Japan6,67731.6%+14.5%
Europe2,82513.4%+30.8%
Asia8,10938.4%+9.7%
North America3,49816.6%+23.2%
Segment profit
Japan799+77.9%
Europe-151
Asia96-51.2%
North America-172
Regional sales
Japan6,67731.6%
Europe2,82513.4%
Asia8,10938.4%
North America3,49816.6%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Year-on-year changeNot disclosed
Remarks2023年7月10日に公表した業績予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
車両用内外装部品及び金型の増収。欧州・北米では受注増加による労務費や諸経費を含む生産準備費用の増加等があった。高付加価値製品の受注、生産体制の整備、原価低減活動を進めた。
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
Impairment lossNone (material impairment loss on fixed assets)
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年6月1日〜2023年8月31日 |
| Net Sales | ¥21,111 million (YoY +15.8%) |
| Operating profit | ¥383 million (YoY -43.4%) |
| Ordinary income | ¥269 million (YoY -70.7%) |
| Profit attributable to owners of the parent | ¥127 million (YoY -80.4%) |
| Total assets | ¥65,554 million |
| Net assets | ¥26,627 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Year-on-year change Not disclosed / Remarks 2023年7月10日に公表した業績予想から変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | Japan ¥6,677 million (YoY +14.5%) / Europe ¥2,825 million (YoY +30.8%) / Asia ¥8,109 million (YoY +9.7%) / North America ¥3,498 million (YoY +23.2%) |
| Segment profit | Japan ¥799 million (YoY +77.9%) / Europe ¥-151 million / Asia ¥96 million (YoY -51.2%) / North America ¥-172 million |
| Regional sales | Japan ¥6,677 million / Europe ¥2,825 million / Asia ¥8,109 million / North America ¥3,498 million |
| Impairment loss | None (material impairment loss on fixed assets) |
| 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 |
| Factors Behind Changes in Business Performance | 車両用内外装部品及び金型の増収。欧州・北米では受注増加による労務費や諸経費を含む生産準備費用の増加等があった。高付加価値製品の受注、生産体制の整備、原価低減活動を進めた。 |
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.売上高は車両用内外装部品及び金型の増収などにより増加した。欧州・北米では受注増加に伴う労務費や諸経費を含む生産準備費用が増加した。会社は高付加価値製品の受注、生産体制の整備、原価低減活動を進めたと説明している。
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.