Worth reading
60In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-23.1
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales842Millions of yenYear on year -23.1%Progress 79.3%
Operating profit-233Millions of yen
Ordinary income-226Millions of yen
Net income attributable to owners of the parent-176Millions 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△14.36円
Financial position at period-end
Total assets1,584Millions of yen
of which net assets 1,384 Millions of yenEquity ratio 87.4%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.
Cash and cash equivalents at end of period¥1,362,445 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales1,062 Millions of yen (YoY -25.7%)
Operating profit-352 Millions of yen
Ordinary income-344 Millions of yen
Profit attributable to owners of the parent-304 Millions of yen
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
売上高減少の具体的要因は記載されていない。外部環境について、インバウンド増加と国内需要の回復による社会経済活動の正常化が進む一方、緊迫した世界情勢、物価高騰を背景とした生活防衛意識の高まりなど、依然として厳しい状況が続いていると説明している。
Disclosure regarding the going concern assumption
重要事象等の記載あり。2期連続の営業損失、経常損失、親会社株主に帰属する当期純損失および営業キャッシュ・フローのマイナス等により重要な疑義を生じさせる事象があるが、今後1年間の資金繰りに懸念はなく、継続企業の前提に関する重要な不確実性は認められない。なお、継続企業の前提に関する注記は該当事項なし。
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 1 / Company name モリカトロン株式会社
Impairment loss¥28,999 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥83,474 thousand / Extraordinary loss Impairment Losses ¥28,999 thousand
Depreciation and amortization¥1,584 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End12,264,800株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | 842 Millions of yen (YoY -23.1%) |
| Operating profit | -233 Millions of yen |
| Ordinary income | -226 Millions of yen |
| Profit attributable to owners of the parent | -176 Millions of yen |
| Net income per share | △14.36円 |
| Equity ratio | End of the current fiscal period 87.4 / End of previous period 83.2 |
| Total assets | 1,584 Millions of yen |
| Net assets | 1,384 Millions of yen |
| Cash and cash equivalents at end of period | ¥1,362,445 thousand |
| Full-year earnings forecast | Net Sales 1,062 Millions of yen (YoY -25.7%) / Operating profit -352 Millions of yen / Ordinary income -344 Millions of yen / Profit attributable to owners of the parent -304 Millions of yen |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥1,584 thousand |
| Impairment loss | ¥28,999 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥83,474 thousand / Extraordinary loss Impairment Losses ¥28,999 thousand |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。2期連続の営業損失、経常損失、親会社株主に帰属する当期純損失および営業キャッシュ・フローのマイナス等により重要な疑義を生じさせる事象があるが、今後1年間の資金繰りに懸念はなく、継続企業の前提に関する重要な不確実性は認められない。なお、継続企業の前提に関する注記は該当事項なし。 |
| 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 1 / Company name モリカトロン株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 12,264,800株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 売上高減少の具体的要因は記載されていない。外部環境について、インバウンド増加と国内需要の回復による社会経済活動の正常化が進む一方、緊迫した世界情勢、物価高騰を背景とした生活防衛意識の高まりなど、依然として厳しい状況が続いていると説明している。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout 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.売上高減少の具体的な要因は説明されていない。会社は、緊迫した世界情勢や物価高騰を背景とした生活防衛意識の高まりなど、厳しい状況が続いていると説明している。親会社株主に帰属する四半期純損失については、関係会社株式売却益83,474千円を計上し、減損損失が前年同期の175,043千円から28,999千円に減少している。
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.