Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.5
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales5,150¥ millionYear on year +6.5%Progress 24.0%
Operating profit149¥ millionYear on year -13.4%Progress 24.8%
Ordinary income214¥ millionYear on year -1.8%Progress 30.6%
Net income attributable to owners of the parent155¥ millionYear on year +2.1%Progress 34.4%
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 share33.73円
Financial position at period-end
Total assets26,194¥ million
of which net assets 18,986 ¥ millionEquity ratio 72.5%vs. prior year-end 0.0pt
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.
Segment revenueSynthetic resin processed products business ¥5,060 million (YoY +6.7%), Real Estate Leasing ¥90 million (YoY 0.0%)
Segment profitSynthetic resin processed products business ¥87 million (YoY -19.9%), Real Estate Leasing ¥61 million (YoY -1.9%)
Regional sales¥4,208 million, ¥621 million, ¥39 million, ¥163 million, ¥25 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥21,500 million (YoY +2.3%)
Operating profit¥600 million (YoY -44.0%)
Ordinary income¥700 million (YoY -41.0%)
Net income¥450 million (YoY -46.1%)
Revision to Earnings ForecastNot disclosed → Net Sales 10,500 / Operating profit 300 / Ordinary income 300 / Net income 200
Annual Dividend Forecast¥70 → ¥70（0.0%）
Factors Behind Changes in Business Performance
売上高は概ね順調に推移し、国内床材、防水資材、壁装材、輸出用床材、車両用床材、フィルム基材が売上増となった。一方、住宅資材は売上減となり、営業利益は人件費などのコスト増加の影響で減少した。
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
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income 固定資産売却益：― / Extraordinary loss Loss on disposal of property, plant and equipment ¥1 million
Depreciation and amortization¥140 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 Shares
Treasury Shares at Period-End16,762 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥5,150 million (YoY +6.5%) |
| Operating profit | ¥149 million (YoY -13.4%) |
| Ordinary income | ¥214 million (YoY -1.8%) |
| Profit attributable to owners of the parent | ¥155 million (YoY +2.1%) |
| Net income per share | 33.73円 |
| Equity ratio | End of the current fiscal period 72.5 / End of previous period 72.5 |
| Total assets | ¥26,194 million |
| Net assets | ¥18,986 million |
| Full-year earnings forecast | Net Sales ¥21,500 million (YoY +2.3%) / Operating profit ¥600 million (YoY -44.0%) / Ordinary income ¥700 million (YoY -41.0%) / Net income ¥450 million (YoY -46.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 10,500 / Operating profit 300 / Ordinary income 300 / Net income 200 |
| Annual Dividend Forecast | ¥70 → ¥70（0.0%） |
| Segment revenue | Synthetic resin processed products business ¥5,060 million (YoY +6.7%), Real Estate Leasing ¥90 million (YoY 0.0%) |
| Segment profit | Synthetic resin processed products business ¥87 million (YoY -19.9%), Real Estate Leasing ¥61 million (YoY -1.9%) |
| Regional sales | ¥4,208 million, ¥621 million, ¥39 million, ¥163 million, ¥25 million |
| Depreciation and amortization | ¥140 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income 固定資産売却益：― / Extraordinary loss Loss on disposal of property, plant and equipment ¥1 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,625,309 Shares |
| Treasury Shares at Period-End | 16,762 Shares |
| Factors Behind Changes in Business Performance | 売上高は概ね順調に推移し、国内床材、防水資材、壁装材、輸出用床材、車両用床材、フィルム基材が売上増となった。一方、住宅資材は売上減となり、営業利益は人件費などのコスト増加の影響で減少した。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.売上高は概ね順調に推移した。営業利益の減少については、人件費などのコスト増加の影響によるものとしている。
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.