Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
109.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)令和5年6月1日〜令和5年11月30日ConsolidatedJapanese GAAPNet Sales12,446¥ millionYear on year +3.6%Progress 35.1%
Operating profit390¥ millionYear on year +109.9%Progress 10.8%
Ordinary income452¥ millionYear on year +89.7%Progress 12.2%
Net income attributable to owners of the parent283¥ millionYear on year -39.4%Progress 11.3%
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 share15円67銭
Financial position at period-end
Total assets35,465¥ million
of which net assets 24,547 ¥ millionEquity ratio 69.2%vs. prior year-end +7.7pt
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.
Cash inflows and outflows
Operating-4,382
Investment-426
Financials-925
Net change-5,733
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥5,733 million
Segment revenueEnvironmental Business ¥4,046 million (YoY -10.3%), Valve business ¥5,761 million (YoY +17.1%), Maintenance Business ¥2,639 million (YoY +1.9%)
Segment profitEnvironmental Business ¥-394 million, Valve business ¥856 million (YoY +85.4%), Maintenance Business ¥-36 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥35,500 million (YoY +9.7%)
Operating profit¥3,600 million (YoY +11.6%)
Ordinary income¥3,700 million (YoY +10.6%)
Net income¥2,500 million (YoY -5.0%)
Annual Dividend Forecast¥28 → ¥28（0.0%）
Factors Behind Changes in Business Performance
新市場および既存市場における受注の確保・拡大に取り組んだ。原材料価格が高騰する中、原価低減に努めた。
Disclosure regarding the going concern assumption
No applicable matters (There are 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 None / Excluded Number of companies 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥15 million
Depreciation and amortization¥280 million
Orders received and order backlogOrders received Overall ¥22,996 million (YoY -8.7%) / Environmental Business ¥4,867 million (YoY -38.8%) / Valve business ¥8,005 million (YoY +5.9%) / Maintenance Business ¥10,123 million (YoY +4.7%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End21,425,548 Shares
Treasury Shares at Period-End3,595,526 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和5年6月1日〜令和5年11月30日 |
| Net Sales | ¥12,446 million (YoY +3.6%) |
| Operating profit | ¥390 million (YoY +109.9%) |
| Ordinary income | ¥452 million (YoY +89.7%) |
| Profit attributable to owners of the parent | ¥283 million (YoY -39.4%) |
| Net income per share | 15円67銭 |
| Equity ratio | End of the current fiscal period 69.2 / End of previous period 61.5 |
| Total assets | ¥35,465 million |
| Net assets | ¥24,547 million |
| Cash flows from operating activities | ¥-4,382 million |
| Cash flows from investing activities | ¥-426 million |
| Cash flows from financing activities | ¥-925 million |
| Cash and cash equivalents at end of period | ¥5,733 million |
| Full-year earnings forecast | Net Sales ¥35,500 million (YoY +9.7%) / Operating profit ¥3,600 million (YoY +11.6%) / Ordinary income ¥3,700 million (YoY +10.6%) / Net income ¥2,500 million (YoY -5.0%) |
| Annual Dividend Forecast | ¥28 → ¥28（0.0%） |
| Segment revenue | Environmental Business ¥4,046 million (YoY -10.3%), Valve business ¥5,761 million (YoY +17.1%), Maintenance Business ¥2,639 million (YoY +1.9%) |
| Segment profit | Environmental Business ¥-394 million, Valve business ¥856 million (YoY +85.4%), Maintenance Business ¥-36 million |
| Orders received and order backlog | Orders received Overall ¥22,996 million (YoY -8.7%) / Environmental Business ¥4,867 million (YoY -38.8%) / Valve business ¥8,005 million (YoY +5.9%) / Maintenance Business ¥10,123 million (YoY +4.7%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥280 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥15 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 21,425,548 Shares |
| Treasury Shares at Period-End | 3,595,526 Shares |
| Factors Behind Changes in Business Performance | 新市場および既存市場における受注の確保・拡大に取り組んだ。原材料価格が高騰する中、原価低減に努めた。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment 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.公共投資は底堅い一方、企業間競争の激化や原材料価格の高騰で厳しい環境が続いた。新市場・既存市場で受注の確保・拡大に取り組み、原材料価格高騰下で原価低減に努めた。
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.