Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
78.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年5月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales3,777¥ millionsYear on year +1.5%Progress 44.7%
Operating profit12¥ millionsYear on year -78.5%Progress 4.4%
Ordinary income21¥ millionsYear on year -68.2%Progress 7.0%
Net income attributable to owners of the parent4¥ millionsYear on year -92.5%Progress 2.1%
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 share¥0.86
Financial position at period-end
Total assets8,249¥ millions
of which net assets 6,654 ¥ millionsEquity ratio 80.7%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.
Cash inflows and outflows
Operating-239,563
Investment-242,307
Financials-189,776
Net change-671,646
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¥1,975,779 thousands
Segment revenueProtective Clothing and Environmental Equipment and Materials ¥2,029 millions (YoY +1.2%), Healthcare products ¥153 millions (YoY +66.5%), Life Materials ¥1,481 millions (YoY +1.9%)
Segment profitProtective Clothing and Environmental Equipment and Materials ¥183 millions (YoY +4.9%), Healthcare products ¥-23 millions, Life Materials ¥87 millions (YoY -9.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,445 millions (YoY +5.2%)
Operating profit¥270 millions (YoY +40.8%)
Ordinary income¥300 millions (YoY +38.0%)
Net income¥194 millions (YoY -2.2%)
Annual Dividend Forecast¥23 → ¥23（0.0%）
Factors Behind Changes in Business Performance
新基幹システムの償却費計上や人材確保のための投資により販売費及び一般管理費が32百万円増加した。防護服・環境資機材では暑熱対策商品の販売が伸びた一方、酷暑による一般産業向け防護服需要や化学物質規制改正に伴う個人用保護具需要は落ち着いた。ヘルスケア製品では一般消費者向けマスク販売が順調だったが、BtoB向けの業績貢献はまだ大きくなく、ライフマテリアルでは従来商品の販売減少が利益を圧迫した。
Disclosure regarding the going concern assumption
Not applicable
Change in accounting policy
基準改正に伴う変更 None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 / Name of newly included entity Not disclosed / Excluded 1 / Excluded Company Name 丸幸株式会社
Impairment loss81千円（対象資産：Not disclosed）
Breakdown of extraordinary income (loss)特別利益：計上なし。特別損失：減損損失81千円、固定資産除却損1,120千円、合計1,201千円。
Depreciation and amortization¥65,465 thousands
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone
Issued Shares at Period-End6,085,401
Treasury Shares at Period-End375,547
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年5月1日〜2025年10月31日 |
| Net Sales | ¥3,777 millions (YoY +1.5%) |
| Operating profit | ¥12 millions (YoY -78.5%) |
| Ordinary income | ¥21 millions (YoY -68.2%) |
| Profit attributable to owners of the parent | ¥4 millions (YoY -92.5%) |
| Net income per share | ¥0.86 |
| Equity ratio | End of the current fiscal period 80.7 / End of previous period 80.1 |
| Total assets | ¥8,249 millions |
| Net assets | ¥6,654 millions |
| Cash flows from operating activities | ¥-239,563 thousands |
| Cash flows from investing activities | ¥-242,307 thousands |
| Cash flows from financing activities | ¥-189,776 thousands |
| Cash and cash equivalents at end of period | ¥1,975,779 thousands |
| Full-year earnings forecast | Net Sales ¥8,445 millions (YoY +5.2%) / Operating profit ¥270 millions (YoY +40.8%) / Ordinary income ¥300 millions (YoY +38.0%) / Net income ¥194 millions (YoY -2.2%) |
| Annual Dividend Forecast | ¥23 → ¥23（0.0%） |
| Segment revenue | Protective Clothing and Environmental Equipment and Materials ¥2,029 millions (YoY +1.2%), Healthcare products ¥153 millions (YoY +66.5%), Life Materials ¥1,481 millions (YoY +1.9%) |
| Segment profit | Protective Clothing and Environmental Equipment and Materials ¥183 millions (YoY +4.9%), Healthcare products ¥-23 millions, Life Materials ¥87 millions (YoY -9.4%) |
| Depreciation and amortization | ¥65,465 thousands |
| Impairment loss | 81千円（対象資産：Not disclosed） |
| Breakdown of extraordinary income (loss) | 特別利益：計上なし。特別損失：減損損失81千円、固定資産除却損1,120千円、合計1,201千円。 |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Name of newly included entity Not disclosed / Excluded 1 / Excluded Company Name 丸幸株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 6,085,401 |
| Treasury Shares at Period-End | 375,547 |
| Factors Behind Changes in Business Performance | 新基幹システムの償却費計上や人材確保のための投資により販売費及び一般管理費が32百万円増加した。防護服・環境資機材では暑熱対策商品の販売が伸びた一方、酷暑による一般産業向け防護服需要や化学物質規制改正に伴う個人用保護具需要は落ち着いた。ヘルスケア製品では一般消費者向けマスク販売が順調だったが、BtoB向けの業績貢献はまだ大きくなく、ライフマテリアルでは従来商品の販売減少が利益を圧迫した。 |
Items this document does not state (7)
Operating MarginRevision 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.売上高・売上総利益は前年同期並みだったが、新基幹システムの償却費や優秀な人材確保のための投資により、販売費及び一般管理費が前年同期比32百万円（4.4%）増加した。事業別では、暑熱対策商品の販売やクリーンルーム向け個人用保護具、新規防護服事業が堅調だった一方、酷暑による一般産業向け防護服需要の落ち着き、化学物質規制改正に伴う需要の落ち着き、市場減退などが影響した。
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.