Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-51.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年3月1日〜2024年11月30日Non-consolidated (standalone)Japanese GAAPNet Sales1,200¥ millionYear on year +14.0%Progress 56.7%
Operating profit185¥ millionYear on year -51.7%Progress 24.0%
Ordinary income185¥ millionYear on year -51.6%Progress 24.0%
Net income attributable to owners of the parent123¥ millionYear on year -51.3%Progress 23.0%
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 share12.21円
Financial position at period-end
Total assets1,309¥ million
of which net assets 1,120 ¥ millionEquity ratio 85.6%vs. prior year-end +16.8pt
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.
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
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。将来の成長基盤づくりに向け、営業体制強化を中心とした採用活動を積極的に行った。
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 Yes修正再表示 No
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥18,857 thousand
Orders received and order backlogOrder backlog ¥458,711 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End10,110,000 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年3月1日〜2024年11月30日 |
| Net Sales | ¥1,200 million (YoY +14.0%) |
| Operating profit | ¥185 million (YoY -51.7%) |
| Ordinary income | ¥185 million (YoY -51.6%) |
| Profit attributable to owners of the parent | ¥123 million (YoY -51.3%) |
| Net income per share | 12.21円 |
| Equity ratio | End of the current fiscal period 85.6 / End of previous period 68.8 |
| Total assets | ¥1,309 million |
| Net assets | ¥1,120 million |
| 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 ¥458,711 thousand |
| Depreciation and amortization | ¥18,857 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 Yes / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 10,110,000 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | 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。将来の成長基盤づくりに向け、営業体制強化を中心とした採用活動を積極的に行った。 |
Items this document does not state (14)
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 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や既存顧客のリピート販売で複数ラインの一括導入が進み、事業が拡大したとしています。また、将来の成長基盤づくりに向け、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としています。さらに、本社移転に伴う固定資産の耐用年数短縮により、当第3四半期累計期間の営業利益などが3,834千円減少したとしています。
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.