Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
46.4
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales2,906,553¥ thousandYear on year -3.8%
Operating profit237,350¥ thousandYear on year +46.4%
Ordinary income103,359¥ thousandYear on year +374.6%
Net income attributable to owners of the parent85,350¥ thousandYear on year +353.6%
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 assets20,243,340¥ thousand
of which net assets 4,881,261 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueCommercial facilities business ¥1,627,590 thousand (YoY +0.9%), Healthcare Business ¥900,272 thousand (YoY +11.3%), Textile Business ¥378,690 thousand (YoY -36.9%)
Segment profitCommercial facilities business ¥627,617 thousand (YoY +5.0%), Healthcare Business ¥-12,739 thousand, Textile Business ¥7,180 thousand
Outlook and shareholder returns
Revision to Earnings ForecastBefore revision Not disclosed / After revision Not disclosed / Amount of change Not disclosed / Change rate Not disclosed / Item Revenue, Operating Profit, Ordinary Profit and Net Profit
Factors Behind Changes in Business Performance
中国の連結子会社の営業停止により売上高は減少したが、国内売上高は前年同期比5.2％増加。各事業の粗利率向上、一部コスト増の販売単価への転嫁、国内市況の回復などにより営業利益以下の利益が増加した。
Disclosure regarding the going concern assumption
No applicable matters
Changes in the scope of consolidationNew Not disclosed / Excluded 中国の連結子会社（社数・社名は記載なし）
Material subsequent events2024年1月5日付で中国の連結子会社の清算を結了し、全ての海外事業から撤退した旨
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization約14
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥2,906,553 thousand (YoY -3.8%) |
| Operating profit | ¥237,350 thousand (YoY +46.4%) |
| Ordinary income | ¥103,359 thousand (YoY +374.6%) |
| Profit attributable to owners of the parent | ¥85,350 thousand (YoY +353.6%) |
| Total assets | ¥20,243,340 thousand |
| Net assets | ¥4,881,261 thousand |
| Revision to Earnings Forecast | Before revision Not disclosed / After revision Not disclosed / Amount of change Not disclosed / Change rate Not disclosed / Item Revenue, Operating Profit, Ordinary Profit and Net Profit |
| Segment revenue | Commercial facilities business ¥1,627,590 thousand (YoY +0.9%), Healthcare Business ¥900,272 thousand (YoY +11.3%), Textile Business ¥378,690 thousand (YoY -36.9%) |
| Segment profit | Commercial facilities business ¥627,617 thousand (YoY +5.0%), Healthcare Business ¥-12,739 thousand, Textile Business ¥7,180 thousand |
| Depreciation and amortization | 約14 |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | New Not disclosed / Excluded 中国の連結子会社（社数・社名は記載なし） |
| Material subsequent events | 2024年1月5日付で中国の連結子会社の清算を結了し、全ての海外事業から撤退した旨 |
| Factors Behind Changes in Business Performance | 中国の連結子会社の営業停止により売上高は減少したが、国内売上高は前年同期比5.2％増加。各事業の粗利率向上、一部コスト増の販売単価への転嫁、国内市況の回復などにより営業利益以下の利益が増加した。 |
Items this document does not state (18)
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 forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyAvailability 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.中国の連結子会社の営業をほぼ停止したことが売上減少に影響しました。一方、各事業で粗利率が向上したほか、一部のコスト増を販売単価に転嫁できたことなどにより利益が改善しました。
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.