Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
39.2
% (year-on-year increase in operating profit)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales7,826¥ millionProgress 24.5%
Operating profit758¥ millionProgress 29.4%
Ordinary income792¥ millionProgress 29.0%
Net income attributable to owners of the parent527¥ million
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 share24円91銭
Financial position at period-end
Total assets46,631¥ million
of which net assets 39,380 ¥ millionEquity ratio 84.5%vs. prior year-end -0.4pt
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 revenueWater Supply Equipment Business ¥4,239 million, Housing and Building Equipment Business ¥2,967 million, Product Sales Business ¥618 million
Segment profitWater Supply Equipment Business ¥1,365 million, Housing and Building Equipment Business ¥480 million, Product Sales Business ¥84 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,000 million
Operating profit¥2,580 million
Ordinary income¥2,730 million
Profit attributable to owners of the parent¥1,780 million
Annual Dividend Forecast¥40 → ¥42（5.0%）
Factors Behind Changes in Business Performance
給水装置事業は販売価格改定効果や底堅い配水管布設替工事の需要に下支えされ増収・増益。住宅・建築設備事業は新設住宅着工戸数の低調により減収・減益。商品販売事業は鋳鉄商品の販売減少により減収。
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 No見積りの変更 No修正再表示 No
Changes in the scope of consolidation0 newly included companies (company name: -), 0 excluded companies (company name: -)
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥0 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 million
Depreciation and amortization¥158 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End21,500,000 shares
Treasury Shares at Period-End396,406株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥7,826 million |
| Operating profit | ¥758 million |
| Ordinary income | ¥792 million |
| Profit attributable to owners of the parent | ¥527 million |
| Net income per share | 24円91銭 |
| Equity ratio | End of the current fiscal period 84.5% / End of previous period 84.9% |
| Total assets | ¥46,631 million |
| Net assets | ¥39,380 million |
| Full-year earnings forecast | Net Sales ¥32,000 million / Operating profit ¥2,580 million / Ordinary income ¥2,730 million / Profit attributable to owners of the parent ¥1,780 million |
| Annual Dividend Forecast | ¥40 → ¥42（5.0%） |
| Segment revenue | Water Supply Equipment Business ¥4,239 million, Housing and Building Equipment Business ¥2,967 million, Product Sales Business ¥618 million |
| Segment profit | Water Supply Equipment Business ¥1,365 million, Housing and Building Equipment Business ¥480 million, Product Sales Business ¥84 million |
| Depreciation and amortization | ¥158 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥0 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 million |
| 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 No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 0 newly included companies (company name: -), 0 excluded companies (company name: -) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 21,500,000 shares |
| Treasury Shares at Period-End | 396,406株 |
| Factors Behind Changes in Business Performance | 給水装置事業は販売価格改定効果や底堅い配水管布設替工事の需要に下支えされ増収・増益。住宅・建築設備事業は新設住宅着工戸数の低調により減収・減益。商品販売事業は鋳鉄商品の販売減少により減収。 |
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 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.給水装置事業では販売価格改定の効果と底堅い配水管布設替工事の需要が寄与した。住宅・建築設備事業では新設住宅着工戸数の低調により減収・減益となった。
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.