Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
286
¥ millionWording
Conditional
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales4,462¥ millionProgress 26.2%
Operating profit286¥ millionProgress 23.8%
Ordinary income283¥ millionProgress 23.8%
Net income attributable to owners of the parent192¥ millionProgress 23.4%
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 share12.47円
Financial position at period-end
Total assets7,348¥ million
of which net assets 2,628 ¥ millionEquity ratio 35.7%vs. prior year-end +1.2pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,000 million
Operating profit¥1,200 million
Ordinary income¥1,190 million
Net income¥820 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥27 → ¥17
Disclosure regarding the going concern assumption
Not applicable.
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 0 / Excluded 0 / Company name Not disclosed
Material subsequent events2024年4月1日を効力発生日とする普通株式1株につき2株の株式分割および定款の一部変更。発行可能株式総数を2,000万株から4,000万株に変更。
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥136 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥177 thousand
Orders received and order backlogOrders received ¥4,537,853 thousand / Order backlog ¥5,903,541 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End16,122,520
Treasury Shares at Period-End694,766
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥4,462 million |
| Operating profit | ¥286 million |
| Ordinary income | ¥283 million |
| Profit attributable to owners of the parent | ¥192 million |
| Net income per share | 12.47円 |
| Equity ratio | End of the current fiscal period 35.7 / End of previous period 34.5 |
| Total assets | ¥7,348 million |
| Net assets | ¥2,628 million |
| Full-year earnings forecast | Net Sales ¥17,000 million / Operating profit ¥1,200 million / Ordinary income ¥1,190 million / Net income ¥820 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥27 → ¥17 |
| Orders received and order backlog | Orders received ¥4,537,853 thousand / Order backlog ¥5,903,541 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥136 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥177 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 / Excluded 0 / Company name Not disclosed |
| Material subsequent events | 2024年4月1日を効力発生日とする普通株式1株につき2株の株式分割および定款の一部変更。発行可能株式総数を2,000万株から4,000万株に変更。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 16,122,520 |
| Treasury Shares at Period-End | 694,766 |
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 salesDepreciation and amortizationImpairment lossFactors Behind Changes in Business Performance
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.当第1四半期の業績経過は概ね計画通りに推移していると説明され、通期業績予想は据え置かれています。実績の増減要因そのものについて、具体的な説明はありません。
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.