Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
41.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales10,127¥ millionYear on year +9.9%Progress 49.4%
Operating profit411¥ millionYear on year +41.2%Progress 48.4%
Ordinary income479¥ millionYear on year +27.5%Progress 53.2%
Net income attributable to owners of the parent317¥ millionYear on year +16.8%Progress 52.8%
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 share68.78円
Financial position at period-end
Total assets25,636¥ million
of which net assets 18,550 ¥ millionEquity ratio 72.4%vs. prior year-end +0.4pt
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¥20,500 million (YoY +4.8%)
Operating profit¥850 million (YoY +49.5%)
Ordinary income¥900 million (YoY +34.6%)
Net income¥600 million (YoY +33.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥20,500 million / Operating profit Not disclosed → ¥850 million / Ordinary income Not disclosed → ¥900 million / Net income Not disclosed → ¥600 million
Annual Dividend Forecast¥60 → ¥60（0.0%）
Factors Behind Changes in Business Performance
原材料価格などの高止まりの影響があった一方、引き続き営業努力を重ねた結果、売上高・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前年同期を上回った。
Disclosure regarding the going concern assumption
Not applicable.
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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥1 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,625,309 Shares
Treasury Shares at Period-End16,504 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥10,127 million (YoY +9.9%) |
| Operating profit | ¥411 million (YoY +41.2%) |
| Ordinary income | ¥479 million (YoY +27.5%) |
| Profit attributable to owners of the parent | ¥317 million (YoY +16.8%) |
| Net income per share | 68.78円 |
| Equity ratio | End of the current fiscal period 72.4 / End of previous period 72 |
| Total assets | ¥25,636 million |
| Net assets | ¥18,550 million |
| Full-year earnings forecast | Net Sales ¥20,500 million (YoY +4.8%) / Operating profit ¥850 million (YoY +49.5%) / Ordinary income ¥900 million (YoY +34.6%) / Net income ¥600 million (YoY +33.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥20,500 million / Operating profit Not disclosed → ¥850 million / Ordinary income Not disclosed → ¥900 million / Net income Not disclosed → ¥600 million |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥1 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,625,309 Shares |
| Treasury Shares at Period-End | 16,504 Shares |
| Factors Behind Changes in Business Performance | 原材料価格などの高止まりの影響があった一方、引き続き営業努力を重ねた結果、売上高・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前年同期を上回った。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.原材料価格などの高止まりの影響があった一方、引き続き営業努力を重ねた結果、増収増益となったと説明している。通期業績予想の修正については、別途公表した資料を参照するよう記載している。
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.