Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
145.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2021年1月1日〜2021年9月30日ConsolidatedJapanese GAAPNet Sales27,592¥ millionYear on year +20.8%Progress 78.8%
Operating profit919¥ millionYear on year +145.6%Progress 83.5%
Ordinary income1,092¥ millionYear on year +106.8%Progress 91.0%
Net income attributable to owners of the parent839¥ millionYear on year +272.0%Progress 83.9%
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 share68.88円
Financial position at period-end
Total assets31,301¥ million
of which net assets 17,800 ¥ millionEquity ratio 55.4%vs. prior year-end +0.1pt
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.
Segment revenueJapan ¥15,847 million (YoY +23.0%), Europe and North America ¥6,161 million (YoY +15.5%), Asia (excluding Japan) ¥5,583 million (YoY +20.6%)
Segment profitJapan ¥548 million, Europe and North America ¥-111 million, Asia (excluding Japan) ¥544 million (YoY +66.7%)
Regional sales¥15,847 million (YoY +23.0%), ¥6,161 million (YoY +15.5%), ¥5,583 million (YoY +20.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥35,000 million (YoY +11.5%)
Operating profit¥1,100 million (YoY +44.4%)
Ordinary income¥1,200 million (YoY +22.1%)
Net income¥1,000 million (YoY +90.7%)
Annual Dividend Forecast¥11 → ¥12（+9.1%）
Factors Behind Changes in Business Performance
成長分野の需要回復、製品開発・新規開拓の促進によりワイヤーハーネス部門等の売上が増加。販売品種構成の良化、原価低減活動、販管費の抑制も利益を押し上げた一方、半導体不足、感染症再拡大、銅価格・物流費上昇が影響した。
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 1 / Company name ASLE ELECTRONICS (CAMBODIA) CO.,LTD.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥8.54 million / Extraordinary loss Losses on disposal of fixed assets ¥4.94 million, Infection-Related Losses ¥34.32 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,558,251 Shares
Treasury Shares at Period-End371,438 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年1月1日〜2021年9月30日 |
| Net Sales | ¥27,592 million (YoY +20.8%) |
| Operating profit | ¥919 million (YoY +145.6%) |
| Ordinary income | ¥1,092 million (YoY +106.8%) |
| Profit attributable to owners of the parent | ¥839 million (YoY +272.0%) |
| Net income per share | 68.88円 |
| Equity ratio | End of the current fiscal period 55.4 / End of previous period 55.3 |
| Total assets | ¥31,301 million |
| Net assets | ¥17,800 million |
| Full-year earnings forecast | Net Sales ¥35,000 million (YoY +11.5%) / Operating profit ¥1,100 million (YoY +44.4%) / Ordinary income ¥1,200 million (YoY +22.1%) / Net income ¥1,000 million (YoY +90.7%) |
| Annual Dividend Forecast | ¥11 → ¥12（+9.1%） |
| Segment revenue | Japan ¥15,847 million (YoY +23.0%), Europe and North America ¥6,161 million (YoY +15.5%), Asia (excluding Japan) ¥5,583 million (YoY +20.6%) |
| Segment profit | Japan ¥548 million, Europe and North America ¥-111 million, Asia (excluding Japan) ¥544 million (YoY +66.7%) |
| Regional sales | ¥15,847 million (YoY +23.0%), ¥6,161 million (YoY +15.5%), ¥5,583 million (YoY +20.6%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥8.54 million / Extraordinary loss Losses on disposal of fixed assets ¥4.94 million, Infection-Related Losses ¥34.32 million |
| 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 1 / Company name ASLE ELECTRONICS (CAMBODIA) CO.,LTD. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 12,558,251 Shares |
| Treasury Shares at Period-End | 371,438 Shares |
| Factors Behind Changes in Business Performance | 成長分野の需要回復、製品開発・新規開拓の促進によりワイヤーハーネス部門等の売上が増加。販売品種構成の良化、原価低減活動、販管費の抑制も利益を押し上げた一方、半導体不足、感染症再拡大、銅価格・物流費上昇が影響した。 |
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 PolicyOrders received and order backlogDepreciation and amortizationImpairment lossMaterial 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.自動車・産業機器用製品など成長分野の需要回復、製品開発・新規開拓の促進により売上が増加した。利益面では、販売品種構成の良化、積極的な原価低減活動、販管費の抑制が寄与した。一方、半導体不足、東南アジアの新型コロナウイルス感染症再拡大、銅価格や物流費の上昇などの影響も受けた。
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.