Worth reading
60In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-62.4
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年5月1日〜2024年10月31日ConsolidatedJapanese GAAPNet Sales3,720¥ millionsYear on year -9.9%Progress 41.2%
Operating profit56¥ millionsYear on year -62.4%Progress 12.3%
Ordinary income66¥ millionsYear on year -58.8%Progress 14.3%
Net income attributable to owners of the parent65¥ millionsYear on year -37.6%Progress 21.0%
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 share11.52円
Financial position at period-end
Total assets8,274¥ millions
of which net assets 6,649 ¥ millionsEquity ratio 80.4%vs. prior year-end +1.4pt
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.
Cash inflows and outflows
Operating-76,041
Investment-97,406
Financials-189,770
Net change-363,217
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousands).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥2,232,055 thousands
Segment revenueProtective Clothing and Environmental Equipment and Materials ¥2,004.33 millions (YoY -7.2%), Healthcare products ¥92.30 millions (YoY -7.4%), Life Materials ¥1,453.83 millions (YoY -12.2%)
Segment profitProtective Clothing and Environmental Equipment and Materials ¥175,117 thousands (YoY -26.4%), Healthcare products ¥-12,204 thousands, Life Materials ¥96,901 thousands (YoY -8.6%)
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 and sen → ¥23 and sen（0.0%）
Factors Behind Changes in Business Performance
化学防護服需要の増加がまだ途上で、既存マーケットの需要も落ち着いて推移した。人材投資による人件費の増加、新基幹システム導入に伴うシステム関連費用、前年の大口受注などの特殊要因の反動、季節的な需要減少、従来商品の販売減少や一部商材の取扱停止などが業績に影響した。
Disclosure regarding the going concern assumption
Not 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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Material subsequent events2025年5月1日を効力発生日として、連結子会社の丸幸株式会社を吸収合併することを決議し、合併契約を締結した。
Impairment loss¥80 thousands
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥764 thousands, Gain on liquidation of equity investments ¥20,263 thousands / Extraordinary loss Impairment Loss ¥80 thousands, Loss on Retirement of Fixed Assets ¥604 thousands
Depreciation and amortization¥45,149 thousands
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End6,085,401株
Treasury Shares at Period-End390,347株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年5月1日〜2024年10月31日 |
| Net Sales | ¥3,720 millions (YoY -9.9%) |
| Operating profit | ¥56 millions (YoY -62.4%) |
| Ordinary income | ¥66 millions (YoY -58.8%) |
| Profit attributable to owners of the parent | ¥65 millions (YoY -37.6%) |
| Net income per share | 11.52円 |
| Equity ratio | End of the current fiscal period 80.4 / End of previous period 79 |
| Total assets | ¥8,274 millions |
| Net assets | ¥6,649 millions |
| Cash flows from operating activities | ¥-76,041 thousands |
| Cash flows from investing activities | ¥-97,406 thousands |
| Cash flows from financing activities | ¥-189,770 thousands |
| Cash and cash equivalents at end of period | ¥2,232,055 thousands |
| 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 and sen → ¥23 and sen（0.0%） |
| Segment revenue | Protective Clothing and Environmental Equipment and Materials ¥2,004.33 millions (YoY -7.2%), Healthcare products ¥92.30 millions (YoY -7.4%), Life Materials ¥1,453.83 millions (YoY -12.2%) |
| Segment profit | Protective Clothing and Environmental Equipment and Materials ¥175,117 thousands (YoY -26.4%), Healthcare products ¥-12,204 thousands, Life Materials ¥96,901 thousands (YoY -8.6%) |
| Depreciation and amortization | ¥45,149 thousands |
| Impairment loss | ¥80 thousands |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥764 thousands, Gain on liquidation of equity investments ¥20,263 thousands / Extraordinary loss Impairment Loss ¥80 thousands, Loss on Retirement of Fixed Assets ¥604 thousands |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not applicable |
| Material subsequent events | 2025年5月1日を効力発生日として、連結子会社の丸幸株式会社を吸収合併することを決議し、合併契約を締結した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 6,085,401株 |
| Treasury Shares at Period-End | 390,347株 |
| Factors Behind Changes in Business Performance | 化学防護服需要の増加がまだ途上で、既存マーケットの需要も落ち着いて推移した。人材投資による人件費の増加、新基幹システム導入に伴うシステム関連費用、前年の大口受注などの特殊要因の反動、季節的な需要減少、従来商品の販売減少や一部商材の取扱停止などが業績に影響した。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.化学防護服などの需要増加がまだ途上で、既存マーケットの需要も落ち着いて推移した。加えて、中期経営計画に基づく人材投資による人件費の増加や、新基幹システム導入に伴うシステム関連費用の計上により、販売費及び一般管理費が増加した。
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.