Worth reading
36Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
10.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales12,135Millions of yenYear on year +10.1%Progress 77.8%
Operating profit1,415Millions of yenYear on year +24.6%Progress 89.6%
Ordinary income1,458Millions of yenYear on year +23.4%Progress 89.4%
Net income attributable to owners of the parent961Millions of yenYear on year -1.4%Progress 92.4%
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 share67.98円
Financial position at period-end
Total assets9,043Millions of yen
of which net assets 5,661 Millions of yenEquity ratio 62.6%vs. prior year-end +8.9pt
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 Sales15,600 Millions of yen (YoY +4.5%)
Operating profit1,580 Millions of yen (YoY +3.8%)
Ordinary income1,630 Millions of yen (YoY +3.8%)
Net income1,040 Millions of yen (YoY -20.7%)
Annual Dividend Forecast¥28 → ¥28（0.0%）
Factors Behind Changes in Business Performance
金融向けと官公庁・自治体・公共企業向けが好調に推移し、主要事業の大幅な増収により営業利益・経常利益が増益となった。賃上げや新卒社員の採用により人件費等が増加し、前年同期の投資有価証券売却益の影響で親会社株主に帰属する四半期純利益は減益となった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 consolidationAdded: 0 companies; excluded: 0 companies
Breakdown of extraordinary income (loss)Extraordinary income Item Insurance proceeds received / Amount ¥4,000 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥28,916 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥582 thousand
Depreciation and amortization¥112,637 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End17,005,674株
Treasury Shares at Period-End2,900,874株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | 12,135 Millions of yen (YoY +10.1%) |
| Operating profit | 1,415 Millions of yen (YoY +24.6%) |
| Ordinary income | 1,458 Millions of yen (YoY +23.4%) |
| Profit attributable to owners of the parent | 961 Millions of yen (YoY -1.4%) |
| Net income per share | 67.98円 |
| Equity ratio | End of the current fiscal period 62.6 / End of previous period 53.7 |
| Total assets | 9,043 Millions of yen |
| Net assets | 5,661 Millions of yen |
| Full-year earnings forecast | Net Sales 15,600 Millions of yen (YoY +4.5%) / Operating profit 1,580 Millions of yen (YoY +3.8%) / Ordinary income 1,630 Millions of yen (YoY +3.8%) / Net income 1,040 Millions of yen (YoY -20.7%) |
| Annual Dividend Forecast | ¥28 → ¥28（0.0%） |
| Depreciation and amortization | ¥112,637 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Insurance proceeds received / Amount ¥4,000 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥28,916 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥582 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 17,005,674株 |
| Treasury Shares at Period-End | 2,900,874株 |
| Factors Behind Changes in Business Performance | 金融向けと官公庁・自治体・公共企業向けが好調に推移し、主要事業の大幅な増収により営業利益・経常利益が増益となった。賃上げや新卒社員の採用により人件費等が増加し、前年同期の投資有価証券売却益の影響で親会社株主に帰属する四半期純利益は減益となった。 |
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 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.金融向けと官公庁・自治体・公共企業向けが好調で主要事業が大幅増収となった一方、人材の育成・確保に向けた賃上げや新卒採用により人件費等が増加した。また、前年同期に投資有価証券売却益を計上した影響により、親会社株主に帰属する四半期純利益は減益となった。
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.