Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.2
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales2,000,641¥ thousandYear on year +6.2%
Operating profit171,932¥ thousandYear on year +20.4%
Ordinary income73,723¥ thousandYear on year +27.5%
Net income attributable to owners of the parent38,373¥ thousandYear on year -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.
Financial position at period-end
Total assets19,978,757¥ thousand
of which net assets 4,919,264 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+91,882
Investment-79,182
Financials-180,131
Net change-167,431
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥920,138 thousand
Segment revenueCommercial facilities business ¥1,108,048 thousand (YoY +2.1%), Healthcare Business ¥538,594 thousand (YoY +1.4%), Textile Business ¥353,998 thousand (YoY +32.4%)
Segment profitCommercial facilities business ¥458,653 thousand (YoY +10.0%), Healthcare Business ¥-8,794 thousand, Textile Business ¥23,286 thousand (YoY +451.1%)
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance
商業施設事業ではイベント実施や販売単価上昇により施設取扱高が増加し、ヘルスケア事業では電位掛布団などの大口受注を確保、せんい事業ではユニフォーム関連営業の強化により防衛関係の官需受注が増加した。営業利益には減価償却費負担の減少が寄与し、最終利益は繰延税金資産の取崩しによる法人税等の増加見込みで減少した。
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)No applicable matters
Depreciation and amortization¥243,430 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥2,000,641 thousand (YoY +6.2%) |
| Operating profit | ¥171,932 thousand (YoY +20.4%) |
| Ordinary income | ¥73,723 thousand (YoY +27.5%) |
| Profit attributable to owners of the parent | ¥38,373 thousand (YoY -21.0%) |
| Total assets | ¥19,978,757 thousand |
| Net assets | ¥4,919,264 thousand |
| Cash flows from operating activities | ¥91,882 thousand |
| Cash flows from investing activities | ¥-79,182 thousand |
| Cash flows from financing activities | ¥-180,131 thousand |
| Cash and cash equivalents at end of period | ¥920,138 thousand |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Segment revenue | Commercial facilities business ¥1,108,048 thousand (YoY +2.1%), Healthcare Business ¥538,594 thousand (YoY +1.4%), Textile Business ¥353,998 thousand (YoY +32.4%) |
| Segment profit | Commercial facilities business ¥458,653 thousand (YoY +10.0%), Healthcare Business ¥-8,794 thousand, Textile Business ¥23,286 thousand (YoY +451.1%) |
| Depreciation and amortization | ¥243,430 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | No applicable matters |
| 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 | 商業施設事業ではイベント実施や販売単価上昇により施設取扱高が増加し、ヘルスケア事業では電位掛布団などの大口受注を確保、せんい事業ではユニフォーム関連営業の強化により防衛関係の官需受注が増加した。営業利益には減価償却費負担の減少が寄与し、最終利益は繰延税金資産の取崩しによる法人税等の増加見込みで減少した。 |
Items this document does not state (15)
Net income per shareOperating MarginEquity ratioFull-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.商業施設事業ではイベント実施や販売単価の上昇を背景に施設取扱高が増加し、ヘルスケア事業では大口受注を確保、せんい事業ではユニフォーム関連営業の強化により官需受注が増加した。営業利益は退職手当制度の改訂による退職給付費用の積み増しがあったものの、減価償却費負担の減少が寄与した。最終利益は、税務上の繰越欠損金の繰越控除期限切れが見込まれ、繰延税金資産の取崩しによる法人税等の増加が見込まれたため減少した。
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.