Worth reading
44Recurring
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
22.6
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年7月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales4,209¥ millionYear on year -5.7%Progress 77.9%
Operating profit356¥ millionYear on year +22.6%Progress 178.0%
Ordinary income353¥ millionYear on year +23.6%Progress 176.5%
Net income attributable to owners of the parent211¥ millionYear on year +33.9%Progress 175.8%
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¥44.77
Financial position at period-end
Total assets6,146¥ million
of which net assets 2,429 ¥ millionEquity ratio 37.8%vs. prior year-end -2.9pt
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¥5,400 million (YoY +1.1%)
Operating profit¥200 million (YoY +277.6%)
Ordinary income¥200 million (YoY +293.2%)
Net income¥120 million
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
受注高は前年同期比52.8％増となった一方、売上高は同5.7％減。売上原価が同8.9％減、販売費及び一般管理費が同2.7％減となり、営業利益は同22.6％増となった。
Disclosure regarding the going concern assumption
No applicable matters.
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
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 eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,459 thousand / Extraordinary loss Not disclosed
Orders received and order backlogOrders received ¥5,280 million / Order backlog ¥3,220 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no attendees specified)
Issued Shares at Period-End4,722,305株
Treasury Shares at Period-End452株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2024年3月31日 |
| Net Sales | ¥4,209 million (YoY -5.7%) |
| Operating profit | ¥356 million (YoY +22.6%) |
| Ordinary income | ¥353 million (YoY +23.6%) |
| Profit attributable to owners of the parent | ¥211 million (YoY +33.9%) |
| Net income per share | ¥44.77 |
| Equity ratio | End of the current fiscal period 37.8 / End of previous period 40.7 |
| Total assets | ¥6,146 million |
| Net assets | ¥2,429 million |
| Full-year earnings forecast | Net Sales ¥5,400 million (YoY +1.1%) / Operating profit ¥200 million (YoY +277.6%) / Ordinary income ¥200 million (YoY +293.2%) / Net income ¥120 million |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Orders received and order backlog | Orders received ¥5,280 million / Order backlog ¥3,220 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,459 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / 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 | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no attendees specified) |
| Issued Shares at Period-End | 4,722,305株 |
| Treasury Shares at Period-End | 452株 |
| Factors Behind Changes in Business Performance | 受注高は前年同期比52.8％増となった一方、売上高は同5.7％減。売上原価が同8.9％減、販売費及び一般管理費が同2.7％減となり、営業利益は同22.6％増となった。 |
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8.9％減、販売費及び一般管理費が2.7％減となったため。
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.