Worth reading
29Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
14.5
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年5月1日〜2023年7月31日ConsolidatedJapanese GAAPNet Sales12,580¥ millionYear on year +3.0%Progress 24.2%
Operating profit482¥ millionYear on year +14.5%Progress 22.3%
Ordinary income507¥ millionYear on year +13.8%Progress 23.0%
Net income attributable to owners of the parent326¥ millionYear on year +16.9%
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 share12円27銭
Financial position at period-end
Total assets35,366¥ million
of which net assets 29,198 ¥ millionEquity ratio 82.6%vs. prior year-end +1.7pt
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¥51,950 million (YoY +4.0%)
Operating profit¥2,160 million (YoY +43.9%)
Ordinary income¥2,208 million (YoY +41.2%)
Profit attributable to owners of the parent¥1,472 million (YoY +36.5%)
Annual Dividend Forecast¥22 → ¥23（+4.5%）
Factors Behind Changes in Business Performance
エネルギー価格の高止まりや物価上昇、消費者の生活防衛意識の高まりが続く中、商品力・技術力の進化、新たな顧客接点の拡充、経営基盤の強化を推進。
Disclosure regarding the going concern assumption
Not applicable.
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 0 companies (company name: —) / Excluded 0 companies (company name: —)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End26,788,748 Shares
Treasury Shares at Period-End190,901 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年5月1日〜2023年7月31日 |
| Net Sales | ¥12,580 million (YoY +3.0%) |
| Operating profit | ¥482 million (YoY +14.5%) |
| Ordinary income | ¥507 million (YoY +13.8%) |
| Profit attributable to owners of the parent | ¥326 million (YoY +16.9%) |
| Net income per share | 12円27銭 |
| Equity ratio | End of the current fiscal period 82.6% / End of previous period 80.9% |
| Total assets | ¥35,366 million |
| Net assets | ¥29,198 million |
| Full-year earnings forecast | Net Sales ¥51,950 million (YoY +4.0%) / Operating profit ¥2,160 million (YoY +43.9%) / Ordinary income ¥2,208 million (YoY +41.2%) / Profit attributable to owners of the parent ¥1,472 million (YoY +36.5%) |
| Annual Dividend Forecast | ¥22 → ¥23（+4.5%） |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 26,788,748 Shares |
| Treasury Shares at Period-End | 190,901 Shares |
| Factors Behind Changes in Business Performance | エネルギー価格の高止まりや物価上昇、消費者の生活防衛意識の高まりが続く中、商品力・技術力の進化、新たな顧客接点の拡充、経営基盤の強化を推進。 |
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.エネルギー価格の高止まりや物価上昇、消費者の生活防衛意識の高まりが続く一方、会社は中期経営計画に基づき、商品力・技術力の進化、新たな顧客接点の拡充、経営基盤の強化を推進したと説明しています。
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.