Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
209171
Thousands of yen (operating income)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2024年12月1日〜2025年8月31日ConsolidatedJapanese GAAPNet Sales6,929¥ millionProgress 82.8%
Operating profit209¥ millionProgress 57.1%
Ordinary income198¥ millionProgress 55.6%
Net income attributable to owners of the parent135¥ millionProgress 56.3%
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 share36.95円
Financial position at period-end
Total assets3,030¥ million
of which net assets 1,315 ¥ millionEquity ratio 43.4%
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。
Outlook and shareholder returns
Full-year earnings forecast
Net Sales7,871～8,366
Operating profit296～366
Ordinary income286～356
Net income192～240
Revision to Earnings ForecastNet Sales Not disclosed → 7,871～8,366 / Operating profit Not disclosed → 296～366 / Ordinary income Not disclosed → 286～356 / Net income Not disclosed → 192～240
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
一部大型装置案件の搬出順序のバラつき等が影響し、第3四半期連結会計期間は売上高407,465千円、営業損失76,378千円となった。この損失は一過性のものであると認識している。
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 1 / Company name TMH KOREA Inc. / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥7,738 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,698,100 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月1日〜2025年8月31日 |
| Net Sales | ¥6,929 million |
| Operating profit | ¥209 million |
| Ordinary income | ¥198 million |
| Profit attributable to owners of the parent | ¥135 million |
| Net income per share | 36.95円 |
| Equity ratio | End of the current fiscal period 43.4 / End of previous period Not disclosed |
| Total assets | ¥3,030 million |
| Net assets | ¥1,315 million |
| Full-year earnings forecast | Net Sales 7,871～8,366 / Operating profit 296～366 / Ordinary income 286～356 / Net income 192～240 |
| Revision to Earnings Forecast | Net Sales Not disclosed → 7,871～8,366 / Operating profit Not disclosed → 296～366 / Ordinary income Not disclosed → 286～356 / Net income Not disclosed → 192～240 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥7,738 thousand |
| 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 1 / Company name TMH KOREA Inc. / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 3,698,100 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 一部大型装置案件の搬出順序のバラつき等が影響し、第3四半期連結会計期間は売上高407,465千円、営業損失76,378千円となった。この損失は一過性のものであると認識している。 |
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.一部大型装置案件の搬出順序のバラつき等が第3四半期の売上高・利益に影響した。会社はこの損失を一過性と認識しており、案件の売上計上時期が翌期にずれる可能性があるため、通期予想をレンジ形式で開示している。
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.