Worth reading
38Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
15.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年1月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales12,357¥ millionYear on year +15.3%Progress 103.1%
Operating profit385¥ millionProgress 106.9%
Ordinary income381¥ millionProgress 105.8%
Net income attributable to owners of the parent442¥ millionProgress 170.0%
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 share¥33.12
Financial position at period-end
Total assets13,919¥ million
of which net assets 6,161 ¥ millionEquity ratio 44.3%
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。
Cash inflows and outflows
Operating+1,409
Investment-426
Financials-832
Net change+151
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥4,007 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,990 million (YoY -3.0%)
Operating profit¥360 million (YoY -6.6%)
Ordinary income¥360 million (YoY -5.7%)
Net income¥260 million (YoY -41.3%)
Factors Behind Changes in Business Performance
経済活動の正常化による消費の回復、すべての販売セグメントでの売上高・取扱数量の前年超、提案型営業及び最適な生産体制の追求。
Disclosure regarding the going concern assumption
No applicable matters.
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥316 thousand, Gain on sale of investment securities ¥110,400 thousand, Loss on Disposal of Fixed Assets ¥16,770 thousand
Depreciation and amortization¥419 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年12月31日 |
| Net Sales | ¥12,357 million (YoY +15.3%) |
| Operating profit | ¥385 million |
| Ordinary income | ¥381 million |
| Profit attributable to owners of the parent | ¥442 million |
| Net income per share | ¥33.12 |
| Equity ratio | End of the current fiscal period 44.3 / End of previous period Not disclosed |
| Total assets | ¥13,919 million |
| Net assets | ¥6,161 million |
| Cash flows from operating activities | ¥1,409 million |
| Cash flows from investing activities | ¥-426 million |
| Cash flows from financing activities | ¥-832 million |
| Cash and cash equivalents at end of period | ¥4,007 million |
| Full-year earnings forecast | Net Sales ¥11,990 million (YoY -3.0%) / Operating profit ¥360 million (YoY -6.6%) / Ordinary income ¥360 million (YoY -5.7%) / Net income ¥260 million (YoY -41.3%) |
| Depreciation and amortization | ¥419 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥316 thousand, Gain on sale of investment securities ¥110,400 thousand, Loss on Disposal of Fixed Assets ¥16,770 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 経済活動の正常化による消費の回復、すべての販売セグメントでの売上高・取扱数量の前年超、提案型営業及び最適な生産体制の追求。 |
Items this document does not state (15)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability 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.新型コロナウイルス感染症の分類変更による経済活動の正常化で消費が回復したほか、提案型営業と最適な生産体制の追求に努め、すべての販売セグメントで売上高と取扱数量が前年を上回った。
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.