Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-79.9
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年7月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales341million yenYear on year -79.9%Progress 5.7%
Operating profit-114million yen
Ordinary income-163million yen
Net income attributable to owners of the parent-115million 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△14.24円
Financial position at period-end
Total assets8,058million yen
of which net assets 4,527 million yenEquity ratio 56.2%vs. prior year-end -0.3pt
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 revenueIndustrial-Machinery Business 295 million yen (YoY -82.2%), Other (non-reportable segments) 46 million yen (YoY +37.9%)
Segment profitIndustrial-Machinery Business -117 million yen, Other (non-reportable segments) 3 million yen (YoY -5.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales6,000 million yen (YoY +1.1%)
Operating profit500 million yen (YoY -38.7%)
Ordinary income490 million yen (YoY -42.5%)
Net income330 million yen (YoY -47.9%)
Annual Dividend Forecast10 yen → 10 yen（0.0%）
Factors Behind Changes in Business Performance
主要製品の納期が第2四半期連結会計期間以降に集中しているため第1四半期の売上が低調となったこと、及び円高の影響による為替差損49百万円の計上。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 consolidation無（新規0社、除外0社、社名なし）
Material subsequent events譲渡制限付株式報酬として、2024年10月25日に自己株式26,700株を1株693円、総額18,503,100円で取締役2名に処分した。
Depreciation and amortization22,836 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End8,449,600
Treasury Shares at Period-End331,912
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年9月30日 |
| Net Sales | 341 million yen (YoY -79.9%) |
| Operating profit | -114 million yen |
| Ordinary income | -163 million yen |
| Profit attributable to owners of the parent | -115 million yen |
| Net income per share | △14.24円 |
| Equity ratio | End of the current fiscal period 56.2 / End of previous period 56.5 |
| Total assets | 8,058 million yen |
| Net assets | 4,527 million yen |
| Full-year earnings forecast | Net Sales 6,000 million yen (YoY +1.1%) / Operating profit 500 million yen (YoY -38.7%) / Ordinary income 490 million yen (YoY -42.5%) / Net income 330 million yen (YoY -47.9%) |
| Annual Dividend Forecast | 10 yen → 10 yen（0.0%） |
| Segment revenue | Industrial-Machinery Business 295 million yen (YoY -82.2%), Other (non-reportable segments) 46 million yen (YoY +37.9%) |
| Segment profit | Industrial-Machinery Business -117 million yen, Other (non-reportable segments) 3 million yen (YoY -5.2%) |
| Depreciation and amortization | 22,836 thousand yen |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 | 無（新規0社、除外0社、社名なし） |
| Material subsequent events | 譲渡制限付株式報酬として、2024年10月25日に自己株式26,700株を1株693円、総額18,503,100円で取締役2名に処分した。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 8,449,600 |
| Treasury Shares at Period-End | 331,912 |
| Factors Behind Changes in Business Performance | 主要製品の納期が第2四半期連結会計期間以降に集中しているため第1四半期の売上が低調となったこと、及び円高の影響による為替差損49百万円の計上。 |
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 PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (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.主要製品の納期が例年に比べて第2四半期連結会計期間以降に集中しているため、第1四半期は営業損失となった。また、円高の影響により売掛金等で為替差損49百万円を計上した。
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.