Worth reading
48Recurring
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
-13.4
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter令和4年7月1日〜令和4年9月30日ConsolidatedJapanese GAAPNet Sales880¥ millionYear on year -13.4%Progress 16.0%
Operating profit-71¥ million
Ordinary income-69¥ million
Net income attributable to owners of the parent-56¥ 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△11.98円
Financial position at period-end
Total assets5,729¥ million
of which net assets 2,220 ¥ millionEquity ratio 37.0%vs. prior year-end -1.4pt
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 and cash equivalents at end of period¥592,377 thousand
Segment revenueReportable Segments 環境計量証明事業並びにこれら関連業務 / Net Sales ¥880,368 thousand (YoY -13.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,500 million (YoY +15.8%)
Operating profit¥210 million (YoY +85.2%)
Ordinary income¥200 million (YoY +75.8%)
Net income¥130 million (YoY -41.7%)
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
受注高は前年同期比14.8％増加した一方、売上高は13.4％減少した。売上原価は21.7％減少したが、販売費及び一般管理費は31.3％増加し、営業損失は拡大した。
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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Orders received and order backlogOrders received ¥1,240 million / Order backlog ¥2,901 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,722,305 Shares
Treasury Shares at Period-End452 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和4年7月1日〜令和4年9月30日 |
| Net Sales | ¥880 million (YoY -13.4%) |
| Operating profit | ¥-71 million |
| Ordinary income | ¥-69 million |
| Profit attributable to owners of the parent | ¥-56 million |
| Net income per share | △11.98円 |
| Equity ratio | End of the current fiscal period 37 / End of previous period 38.4 |
| Total assets | ¥5,729 million |
| Net assets | ¥2,220 million |
| Cash and cash equivalents at end of period | ¥592,377 thousand |
| Full-year earnings forecast | Net Sales ¥5,500 million (YoY +15.8%) / Operating profit ¥210 million (YoY +85.2%) / Ordinary income ¥200 million (YoY +75.8%) / Net income ¥130 million (YoY -41.7%) |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Segment revenue | Reportable Segments 環境計量証明事業並びにこれら関連業務 / Net Sales ¥880,368 thousand (YoY -13.4%) |
| Orders received and order backlog | Orders received ¥1,240 million / Order backlog ¥2,901 million |
| 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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,722,305 Shares |
| Treasury Shares at Period-End | 452 Shares |
| Factors Behind Changes in Business Performance | 受注高は前年同期比14.8％増加した一方、売上高は13.4％減少した。売上原価は21.7％減少したが、販売費及び一般管理費は31.3％増加し、営業損失は拡大した。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesDepreciation and amortizationImpairment lossBreakdown of extraordinary income (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.会社は、調査業務は3月末までを契約期間とする案件が多く、年間売上高のおよそ3分の1が3月に計上される一方、人件費・営業経費等の固定費は毎月ほぼ均等に発生するため、第2四半期までは営業損失が生じる季節変動があると説明しています。また、販売費及び一般管理費は前年同期比31.3％増加しました。
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.