Worth reading
57In 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
13.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)令和4年7月1日〜令和4年12月31日ConsolidatedJapanese GAAPNet Sales2,044¥ millionYear on year +13.6%Progress 37.2%
Operating profit-115¥ million
Ordinary income-121¥ million
Net income attributable to owners of the parent-111¥ 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△23.67円
Financial position at period-end
Total assets6,206¥ million
of which net assets 2,158 ¥ millionEquity ratio 33.2%vs. prior year-end -5.2pt
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-596,915
Investment-121,924
Financials+676,659
Net change-42,180
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¥501,363 thousand
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%)
Net income per share27.60円
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
売上高は増加した一方、売上原価と販売費及び一般管理費が増加した。また、環境計量証明事業の季節変動により、第2四半期までは営業損失が生じる。
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 consolidation0 additions and 0 exclusions (no company names)
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)当期は特別利益・特別損失ともに計上なし。前年同期には固定資産売却益169千円を計上。
Depreciation and amortization¥121,225 thousand
Orders received and order backlogOrders received ¥2,435,237 thousand / Order backlog ¥2,931,230 thousand
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 | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和4年7月1日〜令和4年12月31日 |
| Net Sales | ¥2,044 million (YoY +13.6%) |
| Operating profit | ¥-115 million |
| Ordinary income | ¥-121 million |
| Profit attributable to owners of the parent | ¥-111 million |
| Net income per share | △23.67円 |
| Equity ratio | End of the current fiscal period 33.2 / End of previous period 38.4 |
| Total assets | ¥6,206 million |
| Net assets | ¥2,158 million |
| Cash flows from operating activities | ¥-596,915 thousand |
| Cash flows from investing activities | ¥-121,924 thousand |
| Cash flows from financing activities | ¥676,659 thousand |
| Cash and cash equivalents at end of period | ¥501,363 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%) / Net income per share 27.60円 |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Orders received and order backlog | Orders received ¥2,435,237 thousand / Order backlog ¥2,931,230 thousand |
| Depreciation and amortization | ¥121,225 thousand |
| Breakdown of extraordinary income (loss) | 当期は特別利益・特別損失ともに計上なし。前年同期には固定資産売却益169千円を計上。 |
| 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 | 0 additions and 0 exclusions (no company names) |
| 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 | 売上高は増加した一方、売上原価と販売費及び一般管理費が増加した。また、環境計量証明事業の季節変動により、第2四半期までは営業損失が生じる。 |
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13.3％増、販売費及び一般管理費が同26.7％増となりました。また、同社の事業には第2四半期までは営業損失が生じる季節変動があります。
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.