Worth reading
58In 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
-52.1
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter令和3年7月1日〜令和4年3月31日ConsolidatedJapanese GAAPNet Sales3,740¥ millionYear on year +1.2%Progress 79.6%
Operating profit210¥ millionYear on year -52.1%Progress 75.0%
Ordinary income215¥ millionYear on year -51.4%Progress 79.6%
Net income attributable to owners of the parent122¥ millionYear on year -64.1%Progress 55.5%
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 share26.05円
Financial position at period-end
Total assets5,670¥ million
of which net assets 2,183 ¥ millionEquity ratio 37.0%vs. prior year-end -4.9pt
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¥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
受注高は前年同期比12.0％減、売上高は1.2％増となった。売上原価が9.0％増、販売費及び一般管理費が6.0％増となり、営業利益等が減少した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events令和4年4月18日に株式会社サンエイテクニクスの株式2,400株を取得し、議決権比率60％で連結子会社とした。取得対価は現金1億8,000万円で、のれんの金額等は精査中で未確定。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥169 thousand / Extraordinary loss Not disclosed
Orders received and order backlogOrders received ¥3,225,967 thousand / Order backlog ¥1,541,016 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,722,305
Treasury Shares at Period-End452
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和3年7月1日〜令和4年3月31日 |
| Net Sales | ¥3,740 million (YoY +1.2%) |
| Operating profit | ¥210 million (YoY -52.1%) |
| Ordinary income | ¥215 million (YoY -51.4%) |
| Profit attributable to owners of the parent | ¥122 million (YoY -64.1%) |
| Net income per share | 26.05円 |
| Equity ratio | End of the current fiscal period 37 / End of previous period 41.9 |
| Total assets | ¥5,670 million |
| Net assets | ¥2,183 million |
| 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 ¥3,225,967 thousand / Order backlog ¥1,541,016 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥169 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 令和4年4月18日に株式会社サンエイテクニクスの株式2,400株を取得し、議決権比率60％で連結子会社とした。取得対価は現金1億8,000万円で、のれんの金額等は精査中で未確定。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,722,305 |
| Treasury Shares at Period-End | 452 |
| Factors Behind Changes in Business Performance | 受注高は前年同期比12.0％減、売上高は1.2％増となった。売上原価が9.0％増、販売費及び一般管理費が6.0％増となり、営業利益等が減少した。 |
Items this document does not state (13)
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 salesDepreciation and amortizationImpairment 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9.0％増、販売費及び一般管理費が6.0％増となり、その結果、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減少したと説明している。
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.