Worth reading
50Recurring
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
7.9
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年7月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales9,080,844¥ thousandYear on year +7.9%
Operating profit1,492,359¥ thousandYear on year +25.0%
Ordinary income1,360,579¥ thousandYear on year +4.3%
Net income attributable to owners of the parent908,597¥ thousandYear on year -11.1%
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.
Financial position at period-end
Total assets40,203,873¥ thousand
of which net assets 35,176,952 ¥ 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+405,931
Investment+143,928
Financials-864,775
Net change-314,916
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¥8,803,999 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
売上高は、電熱ギアブランド「FEVER GEAR ADVANCE」の好調、2022年10月からの値上げ効果、各施策の成果によるもの。営業利益は物流費を中心とした経費削減など、経常利益は為替予約取引に係るデリバティブ評価損などが要因。
Disclosure regarding the going concern assumption
Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Item Insurance surrender value / Amount ¥41,715 thousand / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥10,343 thousand, Item Loss on cancellation of insurance policies / Amount ¥6,985 thousand
Depreciation and amortization¥89,718 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年7月1日〜2022年12月31日 |
| Net Sales | ¥9,080,844 thousand (YoY +7.9%) |
| Operating profit | ¥1,492,359 thousand (YoY +25.0%) |
| Ordinary income | ¥1,360,579 thousand (YoY +4.3%) |
| Profit attributable to owners of the parent | ¥908,597 thousand (YoY -11.1%) |
| Total assets | ¥40,203,873 thousand |
| Net assets | ¥35,176,952 thousand |
| Cash flows from operating activities | ¥405,931 thousand |
| Cash flows from investing activities | ¥143,928 thousand |
| Cash flows from financing activities | ¥-864,775 thousand |
| Cash and cash equivalents at end of period | ¥8,803,999 thousand |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | ¥89,718 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Insurance surrender value / Amount ¥41,715 thousand / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥10,343 thousand, Item Loss on cancellation of insurance policies / Amount ¥6,985 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Factors Behind Changes in Business Performance | 売上高は、電熱ギアブランド「FEVER GEAR ADVANCE」の好調、2022年10月からの値上げ効果、各施策の成果によるもの。営業利益は物流費を中心とした経費削減など、経常利益は為替予約取引に係るデリバティブ評価損などが要因。 |
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges 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.売上高は、電熱ギアブランド「FEVER GEAR ADVANCE」の好調、2022年10月からの値上げ効果、各施策の成果によるものです。営業利益は物流費を中心とした経費削減などによるもので、経常利益は為替予約取引に係るデリバティブ評価損を計上したことなどが影響しました。
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.