Worth reading
59In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-54
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)令和3年7月1日〜令和3年12月31日ConsolidatedJapanese GAAPNet Sales1,799¥ millionYear on year +8.8%Progress 38.3%
Operating profit-54¥ million
Ordinary income-55¥ million
Net income attributable to owners of the parent-114¥ million
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 share△24.37円
Financial position at period-end
Total assets4,965¥ million
of which net assets 1,948 ¥ millionEquity ratio 37.5%vs. prior year-end -4.4pt
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.
Cash inflows and outflows
Operating-533,550
Investment-118,971
Financials+651,774
Net change-747
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥475,464 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,700 million (YoY +7.0%)
Operating profit¥280 million (YoY +11.0%)
Ordinary income¥270 million (YoY +4.9%)
Net income¥220 million (YoY -4.9%)
Annual Dividend Forecast¥8 → ¥5（-37.5%）
Factors Behind Changes in Business Performance
売上高は前年同期比8.8％増となったが、売上原価が16.5％増、販売費及び一般管理費が3.2％増となり、営業損失54百万円を計上した。調査業務の売上が3月に集中する季節変動により、第2四半期までは営業損失が生じるとしている。
Disclosure regarding the going concern assumption
Not applicable.
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
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥169 thousand / Extraordinary loss No ¥0 thousand
Depreciation and amortization¥116,214 thousand
Orders received and order backlogOrders received ¥2,259 million / Order backlog ¥2,515 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End4,722,305株
Treasury Shares at Period-End452株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和3年7月1日〜令和3年12月31日 |
| Net Sales | ¥1,799 million (YoY +8.8%) |
| Operating profit | ¥-54 million |
| Ordinary income | ¥-55 million |
| Profit attributable to owners of the parent | ¥-114 million |
| Net income per share | △24.37円 |
| Equity ratio | End of the current fiscal period 37.5 / End of previous period 41.9 |
| Total assets | ¥4,965 million |
| Net assets | ¥1,948 million |
| Cash flows from operating activities | ¥-533,550 thousand |
| Cash flows from investing activities | ¥-118,971 thousand |
| Cash flows from financing activities | ¥651,774 thousand |
| Cash and cash equivalents at end of period | ¥475,464 thousand |
| Full-year earnings forecast | Net Sales ¥4,700 million (YoY +7.0%) / Operating profit ¥280 million (YoY +11.0%) / Ordinary income ¥270 million (YoY +4.9%) / Net income ¥220 million (YoY -4.9%) |
| Annual Dividend Forecast | ¥8 → ¥5（-37.5%） |
| Orders received and order backlog | Orders received ¥2,259 million / Order backlog ¥2,515 million |
| Depreciation and amortization | ¥116,214 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥169 thousand / Extraordinary loss No ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 4,722,305株 |
| Treasury Shares at Period-End | 452株 |
| Factors Behind Changes in Business Performance | 売上高は前年同期比8.8％増となったが、売上原価が16.5％増、販売費及び一般管理費が3.2％増となり、営業損失54百万円を計上した。調査業務の売上が3月に集中する季節変動により、第2四半期までは営業損失が生じるとしている。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment loss
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.売上原価が前年同期比16.5％増、販売費及び一般管理費が同3.2％増となったため。また、調査業務は3月に売上が集中し、第2四半期までは営業損失が生じる季節変動があるとしている。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.