Worth reading
49Recurring
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
14.7
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales20,879¥ millionProgress 22.0%
Operating profit498¥ millionProgress 6.6%
Ordinary income879¥ millionProgress 11.3%
Net income attributable to owners of the parent568¥ 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 share22.92円
Financial position at period-end
Total assets77,363¥ million
of which net assets 53,406 ¥ millionEquity ratio 68.8%vs. prior year-end +6.9pt
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 revenueFire alarm systems ¥13,252 million, Maintenance ¥3,972 million, Fire-Extinguishing Equipment ¥2,329 million, Security Equipment ¥1,325 million
Segment profitFire alarm systems ¥1,088 million, Maintenance ¥616 million, Fire-Extinguishing Equipment ¥163 million, Security Equipment ¥48 million
Regional sales¥5,738 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥95,000 million
Operating profit¥7,600 million
Ordinary income¥7,800 million
Profit attributable to owners of the parent¥5,700 million
Annual Dividend Forecast¥58 → ¥58（0%）
Factors Behind Changes in Business Performance
国内リニューアルや保守の順調な進捗、工期前倒し施策、海外の火災報知設備製品群のシステム販売好調により売上高が増加した。採算性の良いリニューアルや保守の売上増が利益を押し上げた一方、開発投資、採用活動の強化、労働条件の改善により販売費及び一般管理費が増加した。
Disclosure regarding the going concern assumption
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥5 million / Extraordinary loss Loss on sale of property, plant and equipment ¥6 million, Loss on disposal of property, plant and equipment ¥21 million
Depreciation and amortization¥350 million
Orders received and order backlogOrders received ¥31,642 million / Order backlog ¥38,396 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End28,812,000
Treasury Shares at Period-End3,992,242
| 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 | ¥20,879 million |
| Operating profit | ¥498 million |
| Ordinary income | ¥879 million |
| Profit attributable to owners of the parent | ¥568 million |
| Net income per share | 22.92円 |
| Equity ratio | End of the current fiscal period 68.8% / End of previous period 61.9% |
| Total assets | ¥77,363 million |
| Net assets | ¥53,406 million |
| Full-year earnings forecast | Net Sales ¥95,000 million / Operating profit ¥7,600 million / Ordinary income ¥7,800 million / Profit attributable to owners of the parent ¥5,700 million |
| Annual Dividend Forecast | ¥58 → ¥58（0%） |
| Segment revenue | Fire alarm systems ¥13,252 million, Maintenance ¥3,972 million, Fire-Extinguishing Equipment ¥2,329 million, Security Equipment ¥1,325 million |
| Segment profit | Fire alarm systems ¥1,088 million, Maintenance ¥616 million, Fire-Extinguishing Equipment ¥163 million, Security Equipment ¥48 million |
| Regional sales | ¥5,738 million |
| Orders received and order backlog | Orders received ¥31,642 million / Order backlog ¥38,396 million |
| Depreciation and amortization | ¥350 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥5 million / Extraordinary loss Loss on sale of property, plant and equipment ¥6 million, Loss on disposal of property, plant and equipment ¥21 million |
| Disclosure regarding the going concern assumption | 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 28,812,000 |
| Treasury Shares at Period-End | 3,992,242 |
| Factors Behind Changes in Business Performance | 国内リニューアルや保守の順調な進捗、工期前倒し施策、海外の火災報知設備製品群のシステム販売好調により売上高が増加した。採算性の良いリニューアルや保守の売上増が利益を押し上げた一方、開発投資、採用活動の強化、労働条件の改善により販売費及び一般管理費が増加した。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment 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.国内ではリニューアルや保守が順調に進捗し、施工業務の負荷平準化を目的とした工期前倒し施策も業績に寄与した。海外では火災報知設備を構成する製品群のシステム販売が好調に推移したほか、採算性の良いリニューアルや保守の売上増が利益を押し上げた。
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.