Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
15.5
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年7月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales16,863¥ millionYear on year -5.0%Progress 96.4%
Operating profit2,610¥ millionYear on year -15.5%Progress 87.0%
Ordinary income2,947¥ millionYear on year -17.9%Progress 96.6%
Net income attributable to owners of the parent2,015¥ millionYear on year -17.9%Progress 96.0%
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. 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 share699円34銭
Financial position at period-end
Total assets41,614,111¥ thousand
of which net assets 38,326,072 ¥ 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+3,817,643
Investment-65,116
Financials-1,442,344
Net change+2,310,183
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¥11,012,240 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,500 million (YoY +3.8%)
Operating profit¥3,000 million (YoY +14.9%)
Ordinary income¥3,050 million (YoY +3.5%)
Net income¥2,100 million (YoY +4.2%)
Annual Dividend Forecast¥500 per share → ¥500 per share（0.0%）
Payout ratio63.5
Factors Behind Changes in Business Performance
更新需要の伸び悩み、1物件当たりの受注点数の減少、原材料費・物流コストの上昇による仕入コスト増、為替予約取引に係るデリバティブ評価損の増加。
Disclosure regarding the going concern assumption
None.
Material subsequent eventsNone.
Impairment loss¥19,388 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 thousand / Extraordinary loss Loss on disposal of non-current assets ¥980 thousand, Impairment Losses ¥19,388 thousand
Depreciation and amortization¥158,182 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2024年6月30日 |
| Net Sales | ¥16,863 million (YoY -5.0%) |
| Operating profit | ¥2,610 million (YoY -15.5%) |
| Ordinary income | ¥2,947 million (YoY -17.9%) |
| Profit attributable to owners of the parent | ¥2,015 million (YoY -17.9%) |
| Net income per share | 699円34銭 |
| Total assets | ¥41,614,111 thousand |
| Net assets | ¥38,326,072 thousand |
| Cash flows from operating activities | ¥3,817,643 thousand |
| Cash flows from investing activities | ¥-65,116 thousand |
| Cash flows from financing activities | ¥-1,442,344 thousand |
| Cash and cash equivalents at end of period | ¥11,012,240 thousand |
| Full-year earnings forecast | Net Sales ¥17,500 million (YoY +3.8%) / Operating profit ¥3,000 million (YoY +14.9%) / Ordinary income ¥3,050 million (YoY +3.5%) / Net income ¥2,100 million (YoY +4.2%) |
| Annual Dividend Forecast | ¥500 per share → ¥500 per share（0.0%） |
| Payout ratio | 63.5 |
| Depreciation and amortization | ¥158,182 thousand |
| Impairment loss | ¥19,388 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 thousand / Extraordinary loss Loss on disposal of non-current assets ¥980 thousand, Impairment Losses ¥19,388 thousand |
| Disclosure regarding the going concern assumption | None. |
| Material subsequent events | None. |
| Factors Behind Changes in Business Performance | 更新需要の伸び悩み、1物件当たりの受注点数の減少、原材料費・物流コストの上昇による仕入コスト増、為替予約取引に係るデリバティブ評価損の増加。 |
Items this document does not state (14)
Operating MarginEquity ratioRevision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability 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、ユーザー企業の経費削減意識の高まりによる更新需要の伸び悩みや、1物件当たりの受注点数の減少により減少しました。営業利益は原材料費や物流コストの上昇による仕入コスト増、経常利益は為替予約取引に係るデリバティブ評価損の増加が主な要因です。
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.