Worth reading
46Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
4.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales910,083¥ thousandYear on year +1.4%
Operating profit76,841¥ thousandYear on year -4.7%
Ordinary income33,570¥ thousandYear on year -24.3%
Net income attributable to owners of the parent19,053¥ thousandYear on year -39.5%
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 assets19,970,637¥ thousand
of which net assets 4,929,934 ¥ 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 ¥553,170 thousand (YoY +2.4%), Healthcare Business ¥258,273 thousand (YoY +6.4%), Textile Business ¥98,639 thousand (YoY -14.1%)
Segment profitCommercial facilities business ¥237,119 thousand (YoY +9.0%), Healthcare Business ¥-3,595 thousand, Textile Business ¥-3,548 thousand
Outlook and shareholder returns
Revision to Earnings Forecast2024年5月9日発表の予想数値 → No change（No）
Factors Behind Changes in Business Performance
売上高は増加し売上総利益率も改善したが、退職手当制度の改訂による退職給付費用の積み増しで営業利益が減少。前年同期の動産売却益約10百万円の剥落で経常利益が減少し、法人税等の負担後に最終利益も減少した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)当第1四半期には特別利益・特別損失の計上なし
Depreciation and amortization¥119,188 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥910,083 thousand (YoY +1.4%) |
| Operating profit | ¥76,841 thousand (YoY -4.7%) |
| Ordinary income | ¥33,570 thousand (YoY -24.3%) |
| Profit attributable to owners of the parent | ¥19,053 thousand (YoY -39.5%) |
| Total assets | ¥19,970,637 thousand |
| Net assets | ¥4,929,934 thousand |
| Revision to Earnings Forecast | 2024年5月9日発表の予想数値 → No change（No） |
| Segment revenue | Commercial facilities business ¥553,170 thousand (YoY +2.4%), Healthcare Business ¥258,273 thousand (YoY +6.4%), Textile Business ¥98,639 thousand (YoY -14.1%) |
| Segment profit | Commercial facilities business ¥237,119 thousand (YoY +9.0%), Healthcare Business ¥-3,595 thousand, Textile Business ¥-3,548 thousand |
| Depreciation and amortization | ¥119,188 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | 当第1四半期には特別利益・特別損失の計上なし |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | 売上高は増加し売上総利益率も改善したが、退職手当制度の改訂による退職給付費用の積み増しで営業利益が減少。前年同期の動産売却益約10百万円の剥落で経常利益が減少し、法人税等の負担後に最終利益も減少した。 |
Items this document does not state (19)
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 backlogChanges in the scope of consolidationMaterial subsequent eventsAvailability 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.退職手当制度の改訂による退職給付費用の積み増し、前年同期に計上していた動産の売却益約10百万円の剥落、法人税等の負担が利益減少の理由として挙げられている。ヘルスケア事業とせんい事業では、運送費・原料コストの負担増や商材・受注の不振も挙げられている。
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.