Worth reading
41Recurring
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
20.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales2,711¥ millionYear on year +20.1%Progress 22.6%
Operating profit25¥ millionYear on year +27.6%Progress 4.2%
Ordinary income29¥ millionYear on year -28.4%Progress 4.8%
Net income attributable to owners of the parent8¥ millionYear on year -65.7%Progress 2.2%
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 share¥1.27
Financial position at period-end
Total assets4,776¥ million
of which net assets 1,951 ¥ millionEquity ratio 39.3%vs. prior year-end +1.9pt
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¥12,000 million (YoY +17.2%)
Operating profit¥600 million (YoY +97.3%)
Ordinary income¥600 million (YoY +94.9%)
Net income¥360 million (YoY +86.8%)
Revision to Earnings ForecastNo (unchanged)
Annual Dividend Forecast¥12 → ¥15
Factors Behind Changes in Business Performance
売上高は単体売上高の増加と株式会社関西ぱどの連結等により増加。営業利益は売上原価増加率20.8%に対し販管費増加率19.0%だったため増益。経常利益は保険解約返戻金の反動、親会社株主に帰属する四半期純利益は投資有価証券売却益の反動等により減少。
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 None for the current fiscal year / Extraordinary loss None for the current fiscal year
Depreciation and amortization¥16,374 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,044,000 Shares
Treasury Shares at Period-End243,976 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥2,711 million (YoY +20.1%) |
| Operating profit | ¥25 million (YoY +27.6%) |
| Ordinary income | ¥29 million (YoY -28.4%) |
| Profit attributable to owners of the parent | ¥8 million (YoY -65.7%) |
| Net income per share | ¥1.27 |
| Equity ratio | End of the current fiscal period 39.3 / End of previous period 37.4 |
| Total assets | ¥4,776 million |
| Net assets | ¥1,951 million |
| Full-year earnings forecast | Net Sales ¥12,000 million (YoY +17.2%) / Operating profit ¥600 million (YoY +97.3%) / Ordinary income ¥600 million (YoY +94.9%) / Net income ¥360 million (YoY +86.8%) |
| Revision to Earnings Forecast | No (unchanged) |
| Annual Dividend Forecast | ¥12 → ¥15 |
| Depreciation and amortization | ¥16,374 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None for the current fiscal year / Extraordinary loss None for the current fiscal year |
| 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 | 7,044,000 Shares |
| Treasury Shares at Period-End | 243,976 Shares |
| Factors Behind Changes in Business Performance | 売上高は単体売上高の増加と株式会社関西ぱどの連結等により増加。営業利益は売上原価増加率20.8%に対し販管費増加率19.0%だったため増益。経常利益は保険解約返戻金の反動、親会社株主に帰属する四半期純利益は投資有価証券売却益の反動等により減少。 |
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.売上高は、単体売上高の増加に加え、株式会社関西ぱどの連結等により増加した。営業利益は、売上原価の増加率が売上高の増加率を上回ったものの、販売費及び一般管理費の増加率が下回ったため増益となった。経常利益と純利益は、前年同期に計上した保険解約返戻金や投資有価証券売却益の反動等により減少した。
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.