Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
16
Revenue year on year (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年2月1日〜2024年10月31日ConsolidatedJapanese GAAPNet Sales4,940¥ millionYear on year +16.0%Progress 68.1%
Operating profit562¥ millionYear on year +16.2%Progress 51.1%
Ordinary income558¥ millionYear on year +15.8%Progress 51.0%
Net income attributable to owners of the parent351¥ millionYear on year +14.4%Progress 45.6%
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¥9.47
Financial position at period-end
Total assets4,161¥ million
of which net assets 3,358 ¥ millionEquity ratio 80.5%vs. prior year-end +2.7pt
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¥7,250 million (YoY +23.7%)
Operating profit¥1,100 million (YoY +34.8%)
Ordinary income¥1,095 million (YoY +34.9%)
Net income¥770 million (YoY +45.1%)
Revision to Earnings ForecastWhether revised None
Annual Dividend Forecast¥4.00 → ¥20.00（400.0）
Factors Behind Changes in Business Performance
葬祭事業の売上高が前年同期比28.1％増の972,498千円となったこと、官民協働事業の売上高が5億円を超え同58.3％増となったこと、広告宣伝費の効率的な支出などにより費用を適切にコントロールできたこと。
Disclosure regarding the going concern assumption
No applicable matter
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not disclosed
Material subsequent events2024年11月1日、ベル少額短期保険株式会社の株式444株を71,612千円で取得し、議決権所有割合71.61％の子会社とした。
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥4,234 thousand
Depreciation and amortization¥130,305 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End39,047,600株
Treasury Shares at Period-End1,988,124株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年2月1日〜2024年10月31日 |
| Net Sales | ¥4,940 million (YoY +16.0%) |
| Operating profit | ¥562 million (YoY +16.2%) |
| Ordinary income | ¥558 million (YoY +15.8%) |
| Profit attributable to owners of the parent | ¥351 million (YoY +14.4%) |
| Net income per share | ¥9.47 |
| Equity ratio | End of the current fiscal period 80.5 / End of previous period 77.8 |
| Total assets | ¥4,161 million |
| Net assets | ¥3,358 million |
| Full-year earnings forecast | Net Sales ¥7,250 million (YoY +23.7%) / Operating profit ¥1,100 million (YoY +34.8%) / Ordinary income ¥1,095 million (YoY +34.9%) / Net income ¥770 million (YoY +45.1%) |
| Revision to Earnings Forecast | Whether revised None |
| Annual Dividend Forecast | ¥4.00 → ¥20.00（400.0） |
| Depreciation and amortization | ¥130,305 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥4,234 thousand |
| Disclosure regarding the going concern assumption | No applicable matter |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not disclosed |
| Material subsequent events | 2024年11月1日、ベル少額短期保険株式会社の株式444株を71,612千円で取得し、議決権所有割合71.61％の子会社とした。 |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 39,047,600株 |
| Treasury Shares at Period-End | 1,988,124株 |
| Factors Behind Changes in Business Performance | 葬祭事業の売上高が前年同期比28.1％増の972,498千円となったこと、官民協働事業の売上高が5億円を超え同58.3％増となったこと、広告宣伝費の効率的な支出などにより費用を適切にコントロールできたこと。 |
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.葬祭事業の売上高が前年同期比28.1％増となり、官民協働事業の売上高も5億円を超え、同58.3％増となったことが増収要因。営業利益については、広告宣伝費の効率的な支出などにより費用を適切にコントロールできたことが理由とされている。
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.