Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-308
¥ million (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2022年5月1日〜2022年7月31日ConsolidatedJapanese GAAPNet Sales12,212¥ millionYear on year +4.4%Progress 24.8%
Operating profit421¥ millionYear on year -42.2%Progress 20.2%
Ordinary income446¥ millionYear on year -40.2%Progress 21.1%
Net income attributable to owners of the parent279¥ millionYear on year -44.4%Progress 19.9%
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 share10円51銭
Financial position at period-end
Total assets35,385¥ million
of which net assets 28,560 ¥ millionEquity ratio 80.7%vs. prior year-end +1.0pt
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¥49,257 million (YoY +4.5%)
Operating profit¥2,080 million (YoY -3.5%)
Ordinary income¥2,116 million (YoY -3.2%)
Net income¥1,403 million (YoY +1.7%)
Annual Dividend Forecast¥40 → ¥22（-45.0%）
Factors Behind Changes in Business Performance
活動制限緩和後もオミクロン株のまん延により感染者数が再増加し、ロシアによるウクライナ侵攻の長期化、急激な円安による資源価格の高騰、原材料や資源価格の上昇により厳しい経営環境が続いた。
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End26,788,748 Shares
Treasury Shares at Period-End198,819 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年5月1日〜2022年7月31日 |
| Net Sales | ¥12,212 million (YoY +4.4%) |
| Operating profit | ¥421 million (YoY -42.2%) |
| Ordinary income | ¥446 million (YoY -40.2%) |
| Profit attributable to owners of the parent | ¥279 million (YoY -44.4%) |
| Net income per share | 10円51銭 |
| Equity ratio | End of the current fiscal period 80.7 / End of previous period 79.7 |
| Total assets | ¥35,385 million |
| Net assets | ¥28,560 million |
| Full-year earnings forecast | Net Sales ¥49,257 million (YoY +4.5%) / Operating profit ¥2,080 million (YoY -3.5%) / Ordinary income ¥2,116 million (YoY -3.2%) / Net income ¥1,403 million (YoY +1.7%) |
| Annual Dividend Forecast | ¥40 → ¥22（-45.0%） |
| 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 26,788,748 Shares |
| Treasury Shares at Period-End | 198,819 Shares |
| Factors Behind Changes in Business Performance | 活動制限緩和後もオミクロン株のまん延により感染者数が再増加し、ロシアによるウクライナ侵攻の長期化、急激な円安による資源価格の高騰、原材料や資源価格の上昇により厳しい経営環境が続いた。 |
Items this document does not state (16)
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 backlogDepreciation and amortizationImpairment 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.新型コロナウイルス感染者数の再増加、ロシアによるウクライナ侵攻の長期化、急激な円安による資源価格の高騰、原材料や資源価格の上昇により、厳しい経営環境が続いたと会社は説明している。
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.