Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
5.7
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales3,407¥ millionYear on year +5.7%Progress 75.8%
Operating profit245¥ millionYear on year -1.6%Progress 78.8%
Ordinary income260¥ millionYear on year -2.3%Progress 83.9%
Net income attributable to owners of the parent114¥ millionYear on year +9.9%Progress 68.3%
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 share31.29円
Financial position at period-end
Total assets4,960¥ million
of which net assets 3,177 ¥ millionEquity ratio 40.7%vs. prior year-end +0.7pt
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 revenueIndustrial materials business ¥441 million (YoY +2.3%), Mat business ¥1,922 million (YoY +7.6%), Food Business ¥1,041 million (YoY +3.7%)
Segment profitIndustrial materials business ¥-11 million, Mat business ¥186 million (YoY -9.5%), Food Business ¥69 million (YoY +40.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,493 million (YoY +3.7%)
Operating profit¥311 million (YoY +1.7%)
Ordinary income¥310 million (YoY -3.7%)
Net income¥167 million (YoY +30.5%)
Annual Dividend Forecast¥4.00 → ¥4.00（0.0%）
Factors Behind Changes in Business Performance
顧客ニーズの把握や深耕に注力した。産業資材事業・マット事業では販売が増加した一方、円安による輸入コスト、物流費、タイ国内の人件費・光熱費の高騰が利益を圧迫した。食品事業ではパスタ、レトルト食品が好調に推移し、高い工場稼働率を維持した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent events2025年1月8日に第三者割当による普通株式740,000株の払込みと第1回新株予約権20,100個の発行を完了した。これによりLEOMO,incが主要株主である筆頭株主となった。
Breakdown of extraordinary income (loss)Current fiscal year 特別利益なし、特別損失なし（各合計「－」）
Depreciation and amortization¥40,131 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End3,673,320株
Treasury Shares at Period-End7,384株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥3,407 million (YoY +5.7%) |
| Operating profit | ¥245 million (YoY -1.6%) |
| Ordinary income | ¥260 million (YoY -2.3%) |
| Profit attributable to owners of the parent | ¥114 million (YoY +9.9%) |
| Net income per share | 31.29円 |
| Equity ratio | End of the current fiscal period 40.7% / End of previous period 40.0% |
| Total assets | ¥4,960 million |
| Net assets | ¥3,177 million |
| Full-year earnings forecast | Net Sales ¥4,493 million (YoY +3.7%) / Operating profit ¥311 million (YoY +1.7%) / Ordinary income ¥310 million (YoY -3.7%) / Net income ¥167 million (YoY +30.5%) |
| Annual Dividend Forecast | ¥4.00 → ¥4.00（0.0%） |
| Segment revenue | Industrial materials business ¥441 million (YoY +2.3%), Mat business ¥1,922 million (YoY +7.6%), Food Business ¥1,041 million (YoY +3.7%) |
| Segment profit | Industrial materials business ¥-11 million, Mat business ¥186 million (YoY -9.5%), Food Business ¥69 million (YoY +40.4%) |
| Depreciation and amortization | ¥40,131 thousand |
| Breakdown of extraordinary income (loss) | Current fiscal year 特別利益なし、特別損失なし（各合計「－」） |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | 2025年1月8日に第三者割当による普通株式740,000株の払込みと第1回新株予約権20,100個の発行を完了した。これによりLEOMO,incが主要株主である筆頭株主となった。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 3,673,320株 |
| Treasury Shares at Period-End | 7,384株 |
| Factors Behind Changes in Business Performance | 顧客ニーズの把握や深耕に注力した。産業資材事業・マット事業では販売が増加した一方、円安による輸入コスト、物流費、タイ国内の人件費・光熱費の高騰が利益を圧迫した。食品事業ではパスタ、レトルト食品が好調に推移し、高い工場稼働率を維持した。 |
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 backlogImpairment loss
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.産業資材事業とマット事業では販売が増加したものの、円安による輸入コスト、物流費、タイ国内の人件費・光熱費の上昇が利益を圧迫した。食品事業ではパスタやレトルト食品が好調に推移し、工場稼働率を高く維持した。
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.