Worth reading
68In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
44.1
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年3月1日〜2025年5月31日ConsolidatedJapanese GAAPNet Sales3,394¥ millionYear on year +44.1%Progress 24.8%
Operating profit700¥ millionYear on year +175.4%Progress 40.5%
Ordinary income673¥ millionYear on year +160.2%Progress 39.3%
Net income attributable to owners of the parent516¥ millionYear on year +110.6%Progress 45.0%
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 share41.14円
Financial position at period-end
Total assets13,516¥ million
of which net assets 5,006 ¥ millionEquity ratio 37.0%vs. prior year-end +1.6pt
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 revenueConveyor Business ¥2,559,474 thousand (YoY +31.5%), Environmental plant business ¥468,442 thousand (YoY +22.0%), Robot SI Business ¥366,829 thousand (YoY +1,004.1%)
Segment profitConveyor Business ¥818,904 thousand (YoY +96.3%), Environmental plant business ¥73,036 thousand (YoY -25.9%), Robot SI Business ¥43,581 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,663 million (YoY +23.5%)
Operating profit¥1,728 million (YoY +25.5%)
Ordinary income¥1,713 million (YoY +21.8%)
Net income¥1,147 million (YoY +6.4%)
Revision to Earnings Forecast2Q cumulative Net Sales Not disclosed → ¥6,336 million / Operating profit Not disclosed → ¥917 million / Ordinary income Not disclosed → ¥902 million / Net income Not disclosed → ¥571 million / Full year Net Sales ¥13,663 million → ¥13,663 million（0.0%） / Operating profit ¥1,728 million → ¥1,728 million（0.0%） / Ordinary income ¥1,713 million → ¥1,713 million（0.0%） / Net income ¥1,147 million → ¥1,147 million（0.0%）
Annual Dividend Forecast¥26 → ¥28
Factors Behind Changes in Business Performance
コンベヤ事業ではソリューションやリプレイス需要、メンテナンスが好調に推移。環境プラント事業ではワンストップサービスを強化し、ロボットSI事業ではメンテナンス・更新案件の増加と販管費などのコスト削減効果により採算性が改善した。
Disclosure regarding the going concern assumption
None ("There are no applicable matters.")
Change in accounting policy
基準改正に伴う変更 Yes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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name 株式会社大成, 中村自働機械株式会社
Material subsequent events譲渡制限付株式報酬として、取締役・従業員向けに当社普通株式合計57,540株、処分総額63,696,780円の自己株式処分を決議した。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥452 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥1,826 thousand, Loss on cancellation of insurance policies ¥3,375 thousand, Other ¥180 thousand
Depreciation and amortization¥86,451 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End12,824,860 shares
Treasury Shares at Period-End239,220 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年3月1日〜2025年5月31日 |
| Net Sales | ¥3,394 million (YoY +44.1%) |
| Operating profit | ¥700 million (YoY +175.4%) |
| Ordinary income | ¥673 million (YoY +160.2%) |
| Profit attributable to owners of the parent | ¥516 million (YoY +110.6%) |
| Net income per share | 41.14円 |
| Equity ratio | End of the current fiscal period 37 / End of previous period 35.4 |
| Total assets | ¥13,516 million |
| Net assets | ¥5,006 million |
| Full-year earnings forecast | Net Sales ¥13,663 million (YoY +23.5%) / Operating profit ¥1,728 million (YoY +25.5%) / Ordinary income ¥1,713 million (YoY +21.8%) / Net income ¥1,147 million (YoY +6.4%) |
| Revision to Earnings Forecast | 2Q cumulative Net Sales Not disclosed → ¥6,336 million / Operating profit Not disclosed → ¥917 million / Ordinary income Not disclosed → ¥902 million / Net income Not disclosed → ¥571 million / Full year Net Sales ¥13,663 million → ¥13,663 million（0.0%） / Operating profit ¥1,728 million → ¥1,728 million（0.0%） / Ordinary income ¥1,713 million → ¥1,713 million（0.0%） / Net income ¥1,147 million → ¥1,147 million（0.0%） |
| Annual Dividend Forecast | ¥26 → ¥28 |
| Segment revenue | Conveyor Business ¥2,559,474 thousand (YoY +31.5%), Environmental plant business ¥468,442 thousand (YoY +22.0%), Robot SI Business ¥366,829 thousand (YoY +1,004.1%) |
| Segment profit | Conveyor Business ¥818,904 thousand (YoY +96.3%), Environmental plant business ¥73,036 thousand (YoY -25.9%), Robot SI Business ¥43,581 thousand |
| Depreciation and amortization | ¥86,451 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥452 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥1,826 thousand, Loss on cancellation of insurance policies ¥3,375 thousand, Other ¥180 thousand |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name 株式会社大成, 中村自働機械株式会社 |
| Material subsequent events | 譲渡制限付株式報酬として、取締役・従業員向けに当社普通株式合計57,540株、処分総額63,696,780円の自己株式処分を決議した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 12,824,860 shares |
| Treasury Shares at Period-End | 239,220 shares |
| Factors Behind Changes in Business Performance | コンベヤ事業ではソリューションやリプレイス需要、メンテナンスが好調に推移。環境プラント事業ではワンストップサービスを強化し、ロボットSI事業ではメンテナンス・更新案件の増加と販管費などのコスト削減効果により採算性が改善した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional 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.コンベヤ事業でソリューション売上、リプレイス需要、メンテナンスが好調に推移したほか、環境プラント事業でワンストップサービスを強化し、ロボットSI事業でメンテナンス・更新案件の増加や販管費などのコスト削減効果があった。
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.