Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.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 Sales20,879Millions of yenYear on year +14.7%Progress 22.0%
Operating profit498Millions of yenProgress 6.6%
Ordinary income879Millions of yenProgress 11.3%
Net income attributable to owners of the parent568Millions of yenYear on year +549.7%Progress 10.0%
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 share22円92銭
Financial position at period-end
Total assets77,363Millions of yen
of which net assets 53,406 Millions of yenEquity 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 revenue
Fire alarm systems13,25263.5%+11.8%
Maintenance3,97219.0%+6.7%
Fire-Extinguishing Equipment2,32911.2%+43.7%
Security Equipment1,3256.3%+32.1%
Segment profit
Fire alarm systems1,08856.8%+66.6%
Maintenance61632.2%+9.3%
Fire-Extinguishing Equipment1638.5%+38.0%
Security Equipment482.5%
Regional sales火災報知設備（うち海外） 5,738 Millions of yen (YoY +29.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales95,000 Millions of yen (YoY +1.6%)
Operating profit7,600 Millions of yen (YoY +3.0%)
Ordinary income7,800 Millions of yen (YoY +0.2%)
Net income5,700 Millions of yen (YoY +0.7%)
Annual Dividend Forecast¥58 → ¥58（0.0%）
Factors Behind Changes in Business Performance
国内のリニューアルや保守の進捗、施工業務の負荷平準化を目的とした工期前倒し、海外での火災報知設備製品群のシステム販売の好調により売上高が増加した。利益面では、開発投資・採用活動・労働条件改善で販管費が増加した一方、採算性の良いリニューアルや保守の売上増が営業利益を押し上げた。
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 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Breakdown of extraordinary income (loss)Gain on sale of property, plant and equipment 5 Millions of yen, Loss on sale of property, plant and equipment 6 Millions of yen, Loss on disposal of property, plant and equipment 21 Millions of yen
Depreciation and amortization350 Millions of yen
Orders received and order backlogOrders received 31,642 Millions of yen / Order backlog 38,396 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
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 Millions of yen (YoY +14.7%) |
| Operating profit | 498 Millions of yen |
| Ordinary income | 879 Millions of yen |
| Profit attributable to owners of the parent | 568 Millions of yen (YoY +549.7%) |
| Net income per share | 22円92銭 |
| Equity ratio | End of the current fiscal period 68.8 / End of previous period 61.9 |
| Total assets | 77,363 Millions of yen |
| Net assets | 53,406 Millions of yen |
| Full-year earnings forecast | Net Sales 95,000 Millions of yen (YoY +1.6%) / Operating profit 7,600 Millions of yen (YoY +3.0%) / Ordinary income 7,800 Millions of yen (YoY +0.2%) / Net income 5,700 Millions of yen (YoY +0.7%) |
| Annual Dividend Forecast | ¥58 → ¥58（0.0%） |
| Segment revenue | Fire alarm systems 13,252 Millions of yen (YoY +11.8%) / Maintenance 3,972 Millions of yen (YoY +6.7%) / Fire-Extinguishing Equipment 2,329 Millions of yen (YoY +43.7%) / Security Equipment 1,325 Millions of yen (YoY +32.1%) |
| Segment profit | Fire alarm systems 1,088 Millions of yen (YoY +66.6%) / Maintenance 616 Millions of yen (YoY +9.3%) / Fire-Extinguishing Equipment 163 Millions of yen (YoY +38.0%) / Security Equipment 48 Millions of yen |
| Regional sales | 火災報知設備（うち海外） 5,738 Millions of yen (YoY +29.2%) |
| Orders received and order backlog | Orders received 31,642 Millions of yen / Order backlog 38,396 Millions of yen |
| Depreciation and amortization | 350 Millions of yen |
| Breakdown of extraordinary income (loss) | Gain on sale of property, plant and equipment 5 Millions of yen, Loss on sale of property, plant and equipment 6 Millions of yen, Loss on disposal of property, plant and equipment 21 Millions of yen |
| 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 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 28,812,000 |
| Treasury Shares at Period-End | 3,992,242 |
| Factors Behind Changes in Business Performance | 国内のリニューアルや保守の進捗、施工業務の負荷平準化を目的とした工期前倒し、海外での火災報知設備製品群のシステム販売の好調により売上高が増加した。利益面では、開発投資・採用活動・労働条件改善で販管費が増加した一方、採算性の良いリニューアルや保守の売上増が営業利益を押し上げた。 |
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.取締役会で決議された当社株式の売出しに関連して期中レビューを実施し、レビューが完了したため。
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.