Worth reading
45Recurring
Scored from 3 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-37
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年7月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales10,678¥ millionYear on year -11.7%
Operating profit1,264¥ millionYear on year -37.0%
Ordinary income1,396¥ millionYear on year -35.9%
Net income attributable to owners of the parent975¥ millionYear on year -35.1%
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 assets41,769¥ million
of which net assets 37,829 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
資源・エネルギー価格の高騰による物価高に伴うユーザー企業の経費節約意識の高まり、更新需要の低調、売上の減少、一部商品の在庫評価の見直し
Disclosure regarding the going concern assumption
Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets ¥0 thousand
Depreciation and amortization¥106,570 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2025年3月31日 |
| Net Sales | ¥10,678 million (YoY -11.7%) |
| Operating profit | ¥1,264 million (YoY -37.0%) |
| Ordinary income | ¥1,396 million (YoY -35.9%) |
| Profit attributable to owners of the parent | ¥975 million (YoY -35.1%) |
| Total assets | ¥41,769 million |
| Net assets | ¥37,829 million |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | ¥106,570 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Factors Behind Changes in Business Performance | 資源・エネルギー価格の高騰による物価高に伴うユーザー企業の経費節約意識の高まり、更新需要の低調、売上の減少、一部商品の在庫評価の見直し |
Items this document does not state (23)
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 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.資源・エネルギー価格の高騰による物価高でユーザー企業の経費節約意識が高まり、更新需要が低調に推移したことなどにより売上高が減少しました。営業利益は売上の減少に加え、一部商品の在庫評価を見直したことなどにより減少しました。
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.