Worth reading
53Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
208.6
% (year-on-year change in operating income)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales7,063,393JPY thousandYear on year +16.3%
Operating profit158,514JPY thousandYear on year +208.6%
Ordinary income160,980JPY thousandYear on year +268.4%
Net income attributable to owners of the parent97,166JPY thousand
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 assets5,040,451JPY thousand
of which net assets 1,940,947 JPY thousandEquity ratio 36.7%
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。
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
当社単体の増収（前年同期比14.3％増）及び連結子会社の期首からの寄与により売上高が増加。当社単体の増益に加え、グループ一体化によるシナジーの発揮や子会社統合によるグループ経営の効率化により利益が増加。
Disclosure regarding the going concern assumption
Not applicable.
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社関西ぱど / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount 8,105 JPY thousand, Item Gain on step acquisition / Amount 15,704 JPY thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 3,418 JPY thousand
| 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 | 7,063,393 JPY thousand (YoY +16.3%) |
| Operating profit | 158,514 JPY thousand (YoY +208.6%) |
| Ordinary income | 160,980 JPY thousand (YoY +268.4%) |
| Profit attributable to owners of the parent | 97,166 JPY thousand |
| Equity ratio | End of the current fiscal period 36.7 / End of previous period Not disclosed |
| Total assets | 5,040,451 JPY thousand |
| Net assets | 1,940,947 JPY thousand |
| Revision to Earnings Forecast | No change |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount 8,105 JPY thousand, Item Gain on step acquisition / Amount 15,704 JPY thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 3,418 JPY thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社関西ぱど / Excluded Number of companies 0 / Company name Not disclosed |
| Factors Behind Changes in Business Performance | 当社単体の増収（前年同期比14.3％増）及び連結子会社の期首からの寄与により売上高が増加。当社単体の増益に加え、グループ一体化によるシナジーの発揮や子会社統合によるグループ経営の効率化により利益が増加。 |
Items this document does not state (22)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange in accounting policyMaterial 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.当社単体の増収、前第2四半期より連結対象となった連結子会社の期首からの寄与、グループ一体化によるシナジーの発揮、子会社の統合によるグループ経営の効率化によるもの。
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.