Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-14.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales108,351¥ millionYear on year -14.1%Progress 69.0%
Operating profit3,908¥ millionYear on year -28.8%Progress 88.8%
Ordinary income2,503¥ millionYear on year -37.9%Progress 71.5%
Net income attributable to owners of the parent1,754¥ millionYear on year -41.4%
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. 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 share143.85円
Financial position at period-end
Total assets79,806¥ million
of which net assets 35,597 ¥ millionEquity ratio 44.5%vs. prior year-end +1.0pt
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 revenueDevice business ¥98,313 million (YoY -16.8%), Solutions Business ¥10,038 million (YoY +27.7%)
Segment profitDevice business ¥1,722 million (YoY -53.7%), Solutions Business ¥780 million (YoY +150.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥157,000 million (YoY -2.5%)
Operating profit¥4,400 million (YoY -35.7%)
Ordinary income¥3,500 million (YoY -36.5%)
Profit attributable to owners of the parent¥2,600 million (YoY -32.2%)
Annual Dividend Forecast¥135 → ¥100（-25.9%）
Factors Behind Changes in Business Performance
半導体や電子部品の需要回復の停滞と在庫調整の継続により、デバイス事業の販売が減少し、高利益率案件の一部剥落もあった。一方、ソリューション事業は前年の調達難からの反動や旺盛なDX推進ニーズにより回復基調となった。
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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥14 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End16,281,373
Treasury Shares at Period-End4,077,986
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥108,351 million (YoY -14.1%) |
| Operating profit | ¥3,908 million (YoY -28.8%) |
| Ordinary income | ¥2,503 million (YoY -37.9%) |
| Profit attributable to owners of the parent | ¥1,754 million (YoY -41.4%) |
| Net income per share | 143.85円 |
| Equity ratio | End of the current fiscal period 44.5 / End of previous period 43.5 |
| Total assets | ¥79,806 million |
| Net assets | ¥35,597 million |
| Full-year earnings forecast | Net Sales ¥157,000 million (YoY -2.5%) / Operating profit ¥4,400 million (YoY -35.7%) / Ordinary income ¥3,500 million (YoY -36.5%) / Profit attributable to owners of the parent ¥2,600 million (YoY -32.2%) |
| Annual Dividend Forecast | ¥135 → ¥100（-25.9%） |
| Segment revenue | Device business ¥98,313 million (YoY -16.8%), Solutions Business ¥10,038 million (YoY +27.7%) |
| Segment profit | Device business ¥1,722 million (YoY -53.7%), Solutions Business ¥780 million (YoY +150.6%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥14 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million |
| 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 16,281,373 |
| Treasury Shares at Period-End | 4,077,986 |
| Factors Behind Changes in Business Performance | 半導体や電子部品の需要回復の停滞と在庫調整の継続により、デバイス事業の販売が減少し、高利益率案件の一部剥落もあった。一方、ソリューション事業は前年の調達難からの反動や旺盛なDX推進ニーズにより回復基調となった。 |
Items this document does not state (13)
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 PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossMaterial 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.半導体・電子部品の需要回復が停滞し、在庫調整が続いた。デバイス事業では販売減少と高利益率案件の一部剥落があり、ソリューション事業では前年の調達難からの反動や旺盛なDX推進ニーズにより回復した。
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.