Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-12
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年5月1日〜2025年1月31日ConsolidatedJapanese GAAPNet Sales6,018¥ millionsYear on year -1.5%Progress 66.7%
Operating profit205¥ millionsYear on year -12.0%Progress 45.2%
Ordinary income218¥ millionsYear on year -10.9%Progress 47.3%
Net income attributable to owners of the parent161¥ millionsYear on year +2.9%Progress 51.9%
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 share28円39銭
Financial position at period-end
Total assets8,498¥ millions
of which net assets 6,767 ¥ millionsEquity ratio 79.6%vs. prior year-end +0.6pt
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 ¥3,488.52 thousands (YoY +6.1%), Healthcare products ¥184.80 thousands (YoY +61.6%), Life Materials ¥2,114.84 thousands (YoY -11.2%)
Segment profitProtective Clothing and Environmental Equipment and Materials ¥382.89 thousands (YoY +3.0%), Healthcare products ¥-18.43 thousands, Life Materials ¥136.97 thousands (YoY -5.4%)
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
家畜感染症防疫作業に使用される個人用保護具の需要に対して円滑な供給に注力したことが防護服・環境資機材事業の改善に貢献した一方、積極的な人員拡充による人件費増加や新基幹システム導入に向けたシステム関連費用を計上した。
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 / Excluded 0 / Company name Not applicable
Impairment loss¥80 thousands
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥928 thousands, Gain on liquidation of equity investments ¥20,263 thousands / Extraordinary loss Impairment Loss ¥80 thousands, Loss on Retirement of Fixed Assets ¥797 thousands
Depreciation and amortization¥70.62 thousands
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End6,085,401株
Treasury Shares at Period-End390,347株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年5月1日〜2025年1月31日 |
| Net Sales | ¥6,018 millions (YoY -1.5%) |
| Operating profit | ¥205 millions (YoY -12.0%) |
| Ordinary income | ¥218 millions (YoY -10.9%) |
| Profit attributable to owners of the parent | ¥161 millions (YoY +2.9%) |
| Net income per share | 28円39銭 |
| Equity ratio | End of the current fiscal period 79.6 / End of previous period 79 |
| Total assets | ¥8,498 millions |
| Net assets | ¥6,767 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 ¥3,488.52 thousands (YoY +6.1%), Healthcare products ¥184.80 thousands (YoY +61.6%), Life Materials ¥2,114.84 thousands (YoY -11.2%) |
| Segment profit | Protective Clothing and Environmental Equipment and Materials ¥382.89 thousands (YoY +3.0%), Healthcare products ¥-18.43 thousands, Life Materials ¥136.97 thousands (YoY -5.4%) |
| Depreciation and amortization | ¥70.62 thousands |
| Impairment loss | ¥80 thousands |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥928 thousands, Gain on liquidation of equity investments ¥20,263 thousands / Extraordinary loss Impairment Loss ¥80 thousands, Loss on Retirement of Fixed Assets ¥797 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 / Excluded 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 6,085,401株 |
| Treasury Shares at Period-End | 390,347株 |
| Factors Behind Changes in Business Performance | 家畜感染症防疫作業に使用される個人用保護具の需要に対して円滑な供給に注力したことが防護服・環境資機材事業の改善に貢献した一方、積極的な人員拡充による人件費増加や新基幹システム導入に向けたシステム関連費用を計上した。 |
Items this document does not state (11)
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 backlogMaterial 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.人員拡充による人件費の増加や、新基幹システム導入に向けたシステム関連費用を計上したことが営業利益の減少要因となった。一方、家畜感染症防疫作業向け個人用保護具の需要に対して円滑な供給に注力したことが、防護服・環境資機材事業の業績改善に貢献した。
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.