Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
69.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2021年4月1日〜2021年12月31日ConsolidatedJapanese GAAPNet Sales13,541¥ millionYear on year +6.7%Progress 73.2%
Operating profit1,076¥ millionYear on year +69.1%Progress 86.1%
Ordinary income1,140¥ millionYear on year +63.3%Progress 87.7%
Net income attributable to owners of the parent808¥ millionYear on year +56.7%Progress 89.8%
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 share175.37円
Financial position at period-end
Total assets25,071¥ million
of which net assets 17,791 ¥ millionEquity ratio 71.0%vs. prior year-end -1.0pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,500 million (YoY +7.8%)
Operating profit¥1,250 million (YoY +9.6%)
Ordinary income¥1,300 million (YoY +1.5%)
Net income¥900 million (YoY +3.2%)
Annual Dividend Forecast¥60 → ¥60（0.0%）
Factors Behind Changes in Business Performance
売上高の増加と諸経費の削減
Disclosure regarding the going concern assumption
No applicable matters (There are 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
Changes in the scope of consolidationNew Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥20 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,625,309株
Treasury Shares at Period-End16,228株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年4月1日〜2021年12月31日 |
| Net Sales | ¥13,541 million (YoY +6.7%) |
| Operating profit | ¥1,076 million (YoY +69.1%) |
| Ordinary income | ¥1,140 million (YoY +63.3%) |
| Profit attributable to owners of the parent | ¥808 million (YoY +56.7%) |
| Net income per share | 175.37円 |
| Equity ratio | End of the current fiscal period 71 / End of previous period 72 |
| Total assets | ¥25,071 million |
| Net assets | ¥17,791 million |
| Full-year earnings forecast | Net Sales ¥18,500 million (YoY +7.8%) / Operating profit ¥1,250 million (YoY +9.6%) / Ordinary income ¥1,300 million (YoY +1.5%) / Net income ¥900 million (YoY +3.2%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥20 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,625,309株 |
| Treasury Shares at Period-End | 16,228株 |
| Factors Behind Changes in Business Performance | 売上高の増加と諸経費の削減 |
Items this document does not state (15)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossMaterial subsequent events
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.売上高の増加と諸経費の削減により、営業利益、経常利益、親会社株主に帰属する四半期純利益が増加した。
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.