Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年3月1日〜2024年8月31日Non-consolidated (standalone)Japanese GAAPNet Sales808¥ millionProgress 38.2%
Operating profit189¥ millionProgress 24.5%
Ordinary income189¥ millionProgress 24.5%
Net income attributable to owners of the parent126¥ millionProgress 23.6%
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 share12.48円
Financial position at period-end
Total assets1,421¥ million
of which net assets 1,123 ¥ millionEquity ratio 79.0%vs. prior year-end +10.2pt
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-231,402
Investment-32,633
Financials-23,913
Net change-287,948
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¥674,155 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,115 million (YoY +49.9%)
Operating profit¥771 million (YoY +51.8%)
Ordinary income¥771 million (YoY +55.5%)
Net income¥534 million (YoY +62.0%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
導入実績のある業界の同業他社からの受注獲得、既存顧客のリピート販売、複数ラインの一括導入の進展により事業が順調に拡大
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
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥8,359 thousand
Orders received and order backlogOrder backlog ¥376,547 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End10,110,000株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年3月1日〜2024年8月31日 |
| Net Sales | ¥808 million |
| Operating profit | ¥189 million |
| Ordinary income | ¥189 million |
| Profit attributable to owners of the parent | ¥126 million |
| Net income per share | 12.48円 |
| Equity ratio | End of the current fiscal period 79.0% / End of previous period 68.8% |
| Total assets | ¥1,421 million |
| Net assets | ¥1,123 million |
| Cash flows from operating activities | ¥-231,402 thousand |
| Cash flows from investing activities | ¥-32,633 thousand |
| Cash flows from financing activities | ¥-23,913 thousand |
| Cash and cash equivalents at end of period | ¥674,155 thousand |
| Full-year earnings forecast | Net Sales ¥2,115 million (YoY +49.9%) / Operating profit ¥771 million (YoY +51.8%) / Ordinary income ¥771 million (YoY +55.5%) / Net income ¥534 million (YoY +62.0%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Orders received and order backlog | Order backlog ¥376,547 thousand |
| Depreciation and amortization | ¥8,359 thousand |
| 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 10,110,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 導入実績のある業界の同業他社からの受注獲得、既存顧客のリピート販売、複数ラインの一括導入の進展により事業が順調に拡大 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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.導入実績のある業界の同業他社からの受注獲得、既存顧客のリピート販売、複数ラインの一括導入の進展により事業が拡大した。また、将来の成長基盤づくりに向けて営業体制の強化を中心とした採用活動を積極的に行った。
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.