Worth reading
63In 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
25.4
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年７月１日～2025年３月31日ConsolidatedJapanese GAAPNet Sales5,277¥ millionYear on year +25.4%Progress 87.9%
Operating profit345¥ millionYear on year -3.0%Progress 492.9%
Ordinary income336¥ millionYear on year -4.8%Progress 560.0%
Net income attributable to owners of the parent171¥ millionYear on year -18.8%
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¥36.00
Financial position at period-end
Total assets6,612¥ million
of which net assets 2,617 ¥ millionEquity ratio 37.4%vs. prior year-end -4.2pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY +7.2%)
Operating profit¥70 million (YoY -78.7%)
Ordinary income¥60 million (YoY -81.6%)
Profit attributable to owners of parent¥-20 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥6,000 million / Operating profit Not disclosed → ¥70 million / Ordinary income Not disclosed → ¥60 million / Profit attributable to owners of parent Not disclosed → ¥-20 million
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が一部売り上がったことにより売上高が増加した一方、売上原価及び販売費及び一般管理費が増加した。
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 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,677 thousand, Gain on reversal of subscription rights to shares ¥1,206 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥124,017 thousand
Orders received and order backlogOrders received ¥3,605 million / Order backlog ¥1,667 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,789,041株
Treasury Shares at Period-End452株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年７月１日～2025年３月31日 |
| Net Sales | ¥5,277 million (YoY +25.4%) |
| Operating profit | ¥345 million (YoY -3.0%) |
| Ordinary income | ¥336 million (YoY -4.8%) |
| Profit attributable to owners of the parent | ¥171 million (YoY -18.8%) |
| Net income per share | ¥36.00 |
| Equity ratio | End of the current fiscal period 37.4% / End of previous period 41.6% |
| Total assets | ¥6,612 million |
| Net assets | ¥2,617 million |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +7.2%) / Operating profit ¥70 million (YoY -78.7%) / Ordinary income ¥60 million (YoY -81.6%) / Profit attributable to owners of parent ¥-20 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥6,000 million / Operating profit Not disclosed → ¥70 million / Ordinary income Not disclosed → ¥60 million / Profit attributable to owners of parent Not disclosed → ¥-20 million |
| Annual Dividend Forecast | ¥12 → ¥8 |
| Orders received and order backlog | Orders received ¥3,605 million / Order backlog ¥1,667 million |
| Depreciation and amortization | ¥124,017 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,677 thousand, Gain on reversal of subscription rights to shares ¥1,206 thousand / Extraordinary loss Not disclosed |
| 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 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,789,041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が一部売り上がったことにより売上高が増加した一方、売上原価及び販売費及び一般管理費が増加した。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.売上高の増加は、前期に受注した工事分野の大型案件が一部売り上がったことによる。損益面では売上原価と販売費及び一般管理費が増加している。通期業績予想の修正理由の詳細は本短信では説明されておらず、別途公表した資料を参照するとしている。
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.