Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-84.8
Operating profit year on year (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年5月1日〜2024年7月31日ConsolidatedJapanese GAAPNet Sales1,850¥ millionsYear on year -12.7%Progress 20.5%
Operating profit11¥ millionsYear on year -84.8%Progress 2.4%
Ordinary income16¥ millionsYear on year -80.5%Progress 3.5%
Net income attributable to owners of the parent18¥ millionsYear on year -66.9%Progress 5.8%
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 share3.25円
Financial position at period-end
Total assets8,500¥ millions
of which net assets 6,610 ¥ millionsEquity ratio 77.8%vs. prior year-end -1.2pt
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.
Segment revenueProtective Clothing and Environmental Equipment and Materials ¥1,011 millions (YoY -5.9%), Healthcare products ¥30 millions (YoY -62.8%), Life Materials ¥735 millions (YoY -12.7%)
Segment profitProtective Clothing and Environmental Equipment and Materials ¥77 millions (YoY -30.6%), Healthcare products ¥-8 millions, Life Materials ¥46 millions (YoY -7.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,029 millions (YoY +9.6%)
Operating profit¥454 millions (YoY +55.7%)
Ordinary income¥461 millions (YoY +49.7%)
Net income¥310 millions (YoY +65.3%)
Annual Dividend Forecast¥23 → ¥23（0.0%）
Factors Behind Changes in Business Performance
防護服需要の落ち着き、前年の大口受注などの特殊要因の反動、春夏の需要減少、従来商品の販売減少、一部商材の取り扱い停止、暖冬による取引先の防寒衣料減産が業績に影響した。
Disclosure regarding the going concern assumption
None applicable
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 None見積りの変更 None修正再表示 None
Impairment loss¥80 thousands
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥764 thousands / Extraordinary loss Impairment Loss ¥80 thousands, Loss on Retirement of Fixed Assets ¥151 thousands
Depreciation and amortization¥21,209 thousands
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End6,085,401
Treasury Shares at Period-End395,647
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年5月1日〜2024年7月31日 |
| Net Sales | ¥1,850 millions (YoY -12.7%) |
| Operating profit | ¥11 millions (YoY -84.8%) |
| Ordinary income | ¥16 millions (YoY -80.5%) |
| Profit attributable to owners of the parent | ¥18 millions (YoY -66.9%) |
| Net income per share | 3.25円 |
| Equity ratio | End of the current fiscal period 77.8 / End of previous period 79 |
| Total assets | ¥8,500 millions |
| Net assets | ¥6,610 millions |
| Full-year earnings forecast | Net Sales ¥9,029 millions (YoY +9.6%) / Operating profit ¥454 millions (YoY +55.7%) / Ordinary income ¥461 millions (YoY +49.7%) / Net income ¥310 millions (YoY +65.3%) |
| Annual Dividend Forecast | ¥23 → ¥23（0.0%） |
| Segment revenue | Protective Clothing and Environmental Equipment and Materials ¥1,011 millions (YoY -5.9%), Healthcare products ¥30 millions (YoY -62.8%), Life Materials ¥735 millions (YoY -12.7%) |
| Segment profit | Protective Clothing and Environmental Equipment and Materials ¥77 millions (YoY -30.6%), Healthcare products ¥-8 millions, Life Materials ¥46 millions (YoY -7.6%) |
| Depreciation and amortization | ¥21,209 thousands |
| Impairment loss | ¥80 thousands |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥764 thousands / Extraordinary loss Impairment Loss ¥80 thousands, Loss on Retirement of Fixed Assets ¥151 thousands |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 6,085,401 |
| Treasury Shares at Period-End | 395,647 |
| Factors Behind Changes in Business Performance | 防護服需要の落ち着き、前年の大口受注などの特殊要因の反動、春夏の需要減少、従来商品の販売減少、一部商材の取り扱い停止、暖冬による取引先の防寒衣料減産が業績に影響した。 |
Items this document does not state (12)
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 PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial 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.防護服の需要が比較的落ち着いていたこと、ヘルスケア製品で前年にあった大口受注などの特殊要因がなく春夏に需要が減少したこと、従来商品の販売減少や一部商材の取り扱い停止、暖冬による取引先の防寒衣料減産などが挙げられている。
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.