Worth reading
61In focus
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
12.2
%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 Sales2,119,116¥ thousandsYear on year +12.2%
Operating profit78,965¥ thousands
Ordinary income85,066¥ thousandsYear on year +682.9%
Net income attributable to owners of the parent55,907¥ thousands
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 assets8,597,210¥ thousands
of which net assets 6,545,929 ¥ thousands
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueProtective Clothing and Environmental Equipment and Materials ¥1,075,289 thousands (YoY +11.2%), Healthcare products ¥82,508 thousands, Life Materials ¥842,812 thousands (YoY +2.9%)
Segment profitProtective Clothing and Environmental Equipment and Materials ¥112,130 thousands (YoY +9.6%), Healthcare products ¥-4,912 thousands, Life Materials ¥50,048 thousands (YoY +25.9%)
Factors Behind Changes in Business Performance
防護服・環境資機材事業の需要回復や関連分野の売上増加、日本製マスクの大口受注、アパレル資材の堅調な販売により増収増益となった。ヘルスケア製品事業では円安等による資材価格高騰、機能性建材事業では市況悪化があった。
Disclosure regarding the going concern assumption
Not applicable
Impairment loss¥5 thousands
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Loss ¥5 thousands, Loss on Retirement of Fixed Assets ¥81 thousands
| 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 | ¥2,119,116 thousands (YoY +12.2%) |
| Operating profit | ¥78,965 thousands |
| Ordinary income | ¥85,066 thousands (YoY +682.9%) |
| Profit attributable to owners of the parent | ¥55,907 thousands |
| Total assets | ¥8,597,210 thousands |
| Net assets | ¥6,545,929 thousands |
| Segment revenue | Protective Clothing and Environmental Equipment and Materials ¥1,075,289 thousands (YoY +11.2%), Healthcare products ¥82,508 thousands, Life Materials ¥842,812 thousands (YoY +2.9%) |
| Segment profit | Protective Clothing and Environmental Equipment and Materials ¥112,130 thousands (YoY +9.6%), Healthcare products ¥-4,912 thousands, Life Materials ¥50,048 thousands (YoY +25.9%) |
| Impairment loss | ¥5 thousands |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Loss ¥5 thousands, Loss on Retirement of Fixed Assets ¥81 thousands |
| Disclosure regarding the going concern assumption | Not applicable |
| Factors Behind Changes in Business Performance | 防護服・環境資機材事業の需要回復や関連分野の売上増加、日本製マスクの大口受注、アパレル資材の堅調な販売により増収増益となった。ヘルスケア製品事業では円安等による資材価格高騰、機能性建材事業では市況悪化があった。 |
Items this document does not state (22)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationChange 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.防護服・環境資機材事業では一般産業分野の需要回復、建設工事関連・安全環境設備分野の売上増加、高視認防護服・難燃防護服の取扱増加があった。ヘルスケア製品事業では日本製マスクの大口受注を獲得し、ライフマテリアル事業ではアパレル資材の販売が堅調だった。一方、ヘルスケア製品事業では円安の進行等に伴う資材価格の高騰、機能性建材事業では市況悪化による従来商品の販売低迷があった。
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.