Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-9.4
%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 Sales24,941¥ millionYear on year -9.4%Progress 49.4%
Operating profit256¥ millionYear on year -15.4%Progress 36.6%
Ordinary income214¥ millionYear on year +8.0%Progress 35.7%
Net income attributable to owners of the parent131¥ millionYear on year -2.7%
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 share6.27円
Financial position at period-end
Total assets68,305¥ million
of which net assets 18,489 ¥ millionEquity ratio 27.0%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.
Cash inflows and outflows
Operating+1,409
Investment-655
Financials-690
Net change+64
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥6,041 million
Segment revenueSurfactants ¥14,183 million (YoY -5.4%), Resins ¥1,702 million (YoY -33.2%), Chemical Products ¥2,755 million (YoY -24.9%), Specialty chemicals ¥6,229 million (YoY -0.1%)
Segment profitSurfactants ¥165 million, Resins ¥-65 million, Chemical Products ¥14 million, Specialty chemicals ¥193 million
Regional salesRegion Japan / Current fiscal year ¥21,367 million / Previous period ¥22,868 million, Region Asia / Current fiscal year ¥3,021 million / Previous period ¥3,882 million, Region Other / Current fiscal year ¥552 million / Previous period ¥764 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥50,500 million (YoY -8.8%)
Operating profit¥700 million (YoY -49.5%)
Ordinary income¥600 million (YoY -49.1%)
Profit attributable to owners of the parent¥390 million (YoY -60.1%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥50,500 million / Operating profit Not disclosed → ¥700 million / Ordinary income Not disclosed → ¥600 million / Profit attributable to owners of the parent Not disclosed → ¥390 million
Annual Dividend Forecast¥15 → ¥17
Factors Behind Changes in Business Performance
海外の自動車関連・電子情報材料関連をはじめとする需要の低迷、原料不足による石油樹脂の減産、売上高減少による収益へのマイナス影響、人件費・設備費等の固定費増加、不正アクセス対応費用および情報セキュリティ強化対策費用の発生。
Disclosure regarding the going concern assumption
該当事項なし。『該当事項はありません』と記載されている。
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
Breakdown of extraordinary income (loss)Extraordinary income None for the current period / Extraordinary loss Loss on disposal of fixed assets ¥19 million
Depreciation and amortization¥1,518 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End21,350,000
Treasury Shares at Period-End321,991
| 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 | ¥24,941 million (YoY -9.4%) |
| Operating profit | ¥256 million (YoY -15.4%) |
| Ordinary income | ¥214 million (YoY +8.0%) |
| Profit attributable to owners of the parent | ¥131 million (YoY -2.7%) |
| Net income per share | 6.27円 |
| Equity ratio | End of the current fiscal period 27 / End of previous period 26 |
| Total assets | ¥68,305 million |
| Net assets | ¥18,489 million |
| Cash flows from operating activities | ¥1,409 million |
| Cash flows from investing activities | ¥-655 million |
| Cash flows from financing activities | ¥-690 million |
| Cash and cash equivalents at end of period | ¥6,041 million |
| Full-year earnings forecast | Net Sales ¥50,500 million (YoY -8.8%) / Operating profit ¥700 million (YoY -49.5%) / Ordinary income ¥600 million (YoY -49.1%) / Profit attributable to owners of the parent ¥390 million (YoY -60.1%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥50,500 million / Operating profit Not disclosed → ¥700 million / Ordinary income Not disclosed → ¥600 million / Profit attributable to owners of the parent Not disclosed → ¥390 million |
| Annual Dividend Forecast | ¥15 → ¥17 |
| Segment revenue | Surfactants ¥14,183 million (YoY -5.4%), Resins ¥1,702 million (YoY -33.2%), Chemical Products ¥2,755 million (YoY -24.9%), Specialty chemicals ¥6,229 million (YoY -0.1%) |
| Segment profit | Surfactants ¥165 million, Resins ¥-65 million, Chemical Products ¥14 million, Specialty chemicals ¥193 million |
| Regional sales | Region Japan / Current fiscal year ¥21,367 million / Previous period ¥22,868 million, Region Asia / Current fiscal year ¥3,021 million / Previous period ¥3,882 million, Region Other / Current fiscal year ¥552 million / Previous period ¥764 million |
| Depreciation and amortization | ¥1,518 million |
| Breakdown of extraordinary income (loss) | Extraordinary income None for the current period / Extraordinary loss Loss on disposal of fixed assets ¥19 million |
| Disclosure regarding the going concern assumption | 該当事項なし。『該当事項はありません』と記載されている。 |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 21,350,000 |
| Treasury Shares at Period-End | 321,991 |
| Factors Behind Changes in Business Performance | 海外の自動車関連・電子情報材料関連をはじめとする需要の低迷、原料不足による石油樹脂の減産、売上高減少による収益へのマイナス影響、人件費・設備費等の固定費増加、不正アクセス対応費用および情報セキュリティ強化対策費用の発生。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.海外の自動車関連・電子情報材料関連を中心とした需要低迷、原料不足による石油樹脂の減産、固定費の増加、不正アクセス対応費用および情報セキュリティ強化対策費用の発生が業績に影響した。通期予想については、中国経済の低迷や半導体不況の長期化で製品需要が想定より弱く推移していることが理由として挙げられている。
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.