Worth reading
52Recurring
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
63.3
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年7月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales1,100Millions of yenYear on year +63.3%Progress 18.3%
Operating profit-51Millions of yen
Ordinary income-54Millions of yen
Net income attributable to owners of the parent-63Millions of yen
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△13.54円
Financial position at period-end
Total assets5,622Millions of yen
of which net assets 2,326 Millions of yenEquity ratio 39.3%vs. prior year-end -2.3pt
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 Sales6,000 Millions of yen (YoY +7.2%)
Operating profit310 Millions of yen (YoY -5.8%)
Ordinary income300 Millions of yen (YoY -8.1%)
Net income130 Millions of yen (YoY -40.5%)
Annual Dividend Forecast¥12 → ¥8
Factors Behind Changes in Business Performance
前期に受注した工事分野の大型案件の一部が売り上がったことにより売上高は増加しました。売上増加に伴う製造費用の増加により売上原価が増加し、販売費及び一般管理費も増加しました。
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 eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥1,206 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥39,546 thousand
Orders received and order backlogOrders received 1,419 Millions of yen / Order backlog 3,659 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,722,305株
Treasury Shares at Period-End452株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年9月30日 |
| Net Sales | 1,100 Millions of yen (YoY +63.3%) |
| Operating profit | -51 Millions of yen |
| Ordinary income | -54 Millions of yen |
| Profit attributable to owners of the parent | -63 Millions of yen |
| Net income per share | △13.54円 |
| Equity ratio | End of the current fiscal period 39.3 / End of previous period 41.6 |
| Total assets | 5,622 Millions of yen |
| Net assets | 2,326 Millions of yen |
| Full-year earnings forecast | Net Sales 6,000 Millions of yen (YoY +7.2%) / Operating profit 310 Millions of yen (YoY -5.8%) / Ordinary income 300 Millions of yen (YoY -8.1%) / Net income 130 Millions of yen (YoY -40.5%) |
| Annual Dividend Forecast | ¥12 → ¥8 |
| Orders received and order backlog | Orders received 1,419 Millions of yen / Order backlog 3,659 Millions of yen |
| Depreciation and amortization | ¥39,546 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥1,206 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 | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,722,305株 |
| Treasury Shares at Period-End | 452株 |
| Factors Behind Changes in Business Performance | 前期に受注した工事分野の大型案件の一部が売り上がったことにより売上高は増加しました。売上増加に伴う製造費用の増加により売上原価が増加し、販売費及び一般管理費も増加しました。 |
Items this document does not state (12)
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 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.前期に受注した工事分野の大型案件の一部が売り上がったことにより売上高が増加しました。売上増加に伴い売上原価が増加し、販売費及び一般管理費も増加しました。
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.