Worth reading
53Recurring
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
48
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales755¥ millionYear on year +48.0%Progress 46.1%
Operating profit-122¥ million
Ordinary income-128¥ million
Net income attributable to owners of the parent-313¥ 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△30.05円
Financial position at period-end
Total assets2,249¥ million
of which net assets 1,831 ¥ millionEquity ratio 81.4%vs. prior year-end +4.4pt
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 inflows and outflows
Operating-35,984
Investment-28,067
Financials+952,267
Net change+888,216
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¥1,800,107 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,636 million (YoY +31.5%)
Operating profit¥-40 million
Ordinary income¥-41 million
Net income¥-226 million
Revision to Earnings ForecastNot disclosed → Net Sales 1,636 / Operating profit -40 / Ordinary income -41 / Net income -226
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
積極的なサービス開発及び人員強化により人件費が増加したことが営業損失・経常損失の主な要因。親会社株主に帰属する中間純損失は、連結子会社ののれんの減損損失175,043千円を特別損失に計上したことにより拡大。
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 0 / Excluded 1 / Company name モノビットエンジン株式会社
Impairment loss¥175,043 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥175,043 thousand, Loss on Disposal of Fixed Assets ¥376 thousand
Depreciation and amortization¥20,259 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End12,225,380 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥755 million (YoY +48.0%) |
| Operating profit | ¥-122 million |
| Ordinary income | ¥-128 million |
| Profit attributable to owners of the parent | ¥-313 million |
| Net income per share | △30.05円 |
| Equity ratio | End of the current fiscal period 81.4 / End of previous period 77 |
| Total assets | ¥2,249 million |
| Net assets | ¥1,831 million |
| Cash flows from operating activities | ¥-35,984 thousand |
| Cash flows from investing activities | ¥-28,067 thousand |
| Cash flows from financing activities | ¥952,267 thousand |
| Cash and cash equivalents at end of period | ¥1,800,107 thousand |
| Full-year earnings forecast | Net Sales ¥1,636 million (YoY +31.5%) / Operating profit ¥-40 million / Ordinary income ¥-41 million / Net income ¥-226 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 1,636 / Operating profit -40 / Ordinary income -41 / Net income -226 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥20,259 thousand |
| Impairment loss | ¥175,043 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥175,043 thousand, Loss on Disposal of Fixed Assets ¥376 thousand |
| 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 0 / Excluded 1 / Company name モノビットエンジン株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 12,225,380 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | 積極的なサービス開発及び人員強化により人件費が増加したことが営業損失・経常損失の主な要因。親会社株主に帰属する中間純損失は、連結子会社ののれんの減損損失175,043千円を特別損失に計上したことにより拡大。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial subsequent events
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.事業全体の成長に向けて積極的なサービス開発と人員強化を進め、優秀な人材を確保するための人件費が増加したことが営業損失・経常損失の主な要因。親会社株主に帰属する中間純損失については、連結子会社ののれんの減損損失を特別損失として計上したことが要因。
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.