Worth reading
29Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
57
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales4,834¥ millionYear on year +11.9%Progress 22.9%
Operating profit172¥ millionYear on year +57.0%Progress 28.7%
Ordinary income218¥ millionYear on year +24.0%Progress 33.5%
Net income attributable to owners of the parent152¥ millionYear on year +17.8%Progress 33.8%
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 share33.02円
Financial position at period-end
Total assets25,440¥ million
of which net assets 18,251 ¥ millionEquity ratio 71.7%vs. prior year-end -0.3pt
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¥21,100 million (YoY +7.9%)
Operating profit¥600 million (YoY +5.5%)
Ordinary income¥650 million (YoY -2.8%)
Net income¥450 million (YoY +0.4%)
Annual Dividend Forecast¥60 → ¥60（0.0%）
Factors Behind Changes in Business Performance
営業努力による売上高の増加、生産性向上等による売上原価低減。原材料価格及びエネルギーコストの高止まりが利益に影響。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on Sale of Fixed Assets / Amount ¥0 million / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥0 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (対象者：記載なし)
Issued Shares at Period-End4,625,309株
Treasury Shares at Period-End16,385株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | ¥4,834 million (YoY +11.9%) |
| Operating profit | ¥172 million (YoY +57.0%) |
| Ordinary income | ¥218 million (YoY +24.0%) |
| Profit attributable to owners of the parent | ¥152 million (YoY +17.8%) |
| Net income per share | 33.02円 |
| Equity ratio | End of the current fiscal period 71.7 / End of previous period 72 |
| Total assets | ¥25,440 million |
| Net assets | ¥18,251 million |
| Full-year earnings forecast | Net Sales ¥21,100 million (YoY +7.9%) / Operating profit ¥600 million (YoY +5.5%) / Ordinary income ¥650 million (YoY -2.8%) / Net income ¥450 million (YoY +0.4%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on Sale of Fixed Assets / Amount ¥0 million / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥0 million |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (対象者：記載なし) |
| Issued Shares at Period-End | 4,625,309株 |
| Treasury Shares at Period-End | 16,385株 |
| Factors Behind Changes in Business Performance | 営業努力による売上高の増加、生産性向上等による売上原価低減。原材料価格及びエネルギーコストの高止まりが利益に影響。 |
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.会社は、営業努力で売上高を伸ばし、生産性向上などによる売上原価低減に努めた結果、利益が増加したと説明している。一方、原材料価格やエネルギーコストの高止まりが影響したとしている。
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.