Worth reading
52Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
154.1
% (year-on-year change in ordinary profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年3月1日〜2023年8月31日Non-consolidated (standalone)Japanese GAAPNet Sales18,960,443¥ thousandYear on year +1.4%
Operating profit287,511¥ thousand
Ordinary income301,500¥ thousandYear on year +154.1%
Net income attributable to owners of the parent197,190¥ 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 assets17,474,964¥ thousand
of which net assets 5,472,037 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+734,903
Investment+21,932
Financials-903,138
Net change-146,303
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥498,906 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales None (no change) / Operating profit None (no change) / Ordinary income None (no change) / Net income None (no change)
Factors Behind Changes in Business Performance
売上高が前年同期比1.4％増加し、営業総利益が1億54百万円増加した。販売費及び一般管理費は23百万円減少し、水道光熱費が69百万円増加した一方、給料及び手当が19百万円、雑給が30百万円、消耗品費が40百万円減少した。
Disclosure regarding the going concern assumption
Not applicable.
Impairment loss¥6,420 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥6,420 thousand, Loss on disposal and sale of non-current assets ¥4,184 thousand
Depreciation and amortization¥206,855 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年3月1日〜2023年8月31日 |
| Net Sales | ¥18,960,443 thousand (YoY +1.4%) |
| Operating profit | ¥287,511 thousand |
| Ordinary income | ¥301,500 thousand (YoY +154.1%) |
| Profit attributable to owners of the parent | ¥197,190 thousand |
| Total assets | ¥17,474,964 thousand |
| Net assets | ¥5,472,037 thousand |
| Cash flows from operating activities | ¥734,903 thousand |
| Cash flows from investing activities | ¥21,932 thousand |
| Cash flows from financing activities | ¥-903,138 thousand |
| Cash and cash equivalents at end of period | ¥498,906 thousand |
| Revision to Earnings Forecast | Net Sales None (no change) / Operating profit None (no change) / Ordinary income None (no change) / Net income None (no change) |
| Depreciation and amortization | ¥206,855 thousand |
| Impairment loss | ¥6,420 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥6,420 thousand, Loss on disposal and sale of non-current assets ¥4,184 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 売上高が前年同期比1.4％増加し、営業総利益が1億54百万円増加した。販売費及び一般管理費は23百万円減少し、水道光熱費が69百万円増加した一方、給料及び手当が19百万円、雑給が30百万円、消耗品費が40百万円減少した。 |
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationMaterial 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.営業総利益が前年同期比1億54百万円増加し、販売費及び一般管理費が23百万円減少したため。販売費及び一般管理費では、水道光熱費が69百万円増加した一方、給料及び手当が19百万円、雑給が30百万円、消耗品費が40百万円減少した。
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.