Worth reading
38Recurring
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
80.4
Year-on-year change in operating profit (%)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 Sales9,446Millions of yenYear on year +14.4%Progress 22.7%
Operating profit1,317Millions of yenYear on year +80.4%Progress 32.1%
Ordinary income1,581Millions of yenYear on year +54.6%Progress 38.1%
Net income attributable to owners of the parent800Millions of yenYear on year +137.1%
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 share64.79円
Financial position at period-end
Total assets65,394Millions of yen
of which net assets 48,463 Millions of yenEquity ratio 69.0%vs. prior year-end +2.6pt
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+570,898
Investment-1,177,017
Financials-938,960
Net change-1,545,079
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥18,681,792 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales41,661 Millions of yen (YoY +8.1%)
Operating profit4,100 Millions of yen (YoY +0.3%)
Ordinary income4,150 Millions of yen (YoY -13.7%)
Profit attributable to owners of the parent2,380 Millions of yen (YoY -19.6%)
Annual Dividend Forecast¥48 → ¥48（0.0%）
Factors Behind Changes in Business Performance
家庭用ガス警報器関連では国内都市ガス用警報器および海外市場向け警報器用ガスセンサの販売が好調。工業用定置式ガス検知警報器関連では国内外のエレクトロニクス業界向け販売が好調で、メンテナンスサービスも堅調。業務用携帯型ガス検知器関連では都市ガス業界向けを中心とした販売とメンテナンスサービスが堅調。
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 consolidationAdded: 0 companies; excluded: 0 companies
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥810 thousand
Depreciation and amortization¥259,404 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End12,561,000 Shares
Treasury Shares at Period-End208,317 Shares
| 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 | 9,446 Millions of yen (YoY +14.4%) |
| Operating profit | 1,317 Millions of yen (YoY +80.4%) |
| Ordinary income | 1,581 Millions of yen (YoY +54.6%) |
| Profit attributable to owners of the parent | 800 Millions of yen (YoY +137.1%) |
| Net income per share | 64.79円 |
| Equity ratio | End of the current fiscal period 69 / End of previous period 66.4 |
| Total assets | 65,394 Millions of yen |
| Net assets | 48,463 Millions of yen |
| Cash flows from operating activities | ¥570,898 thousand |
| Cash flows from investing activities | ¥-1,177,017 thousand |
| Cash flows from financing activities | ¥-938,960 thousand |
| Cash and cash equivalents at end of period | ¥18,681,792 thousand |
| Full-year earnings forecast | Net Sales 41,661 Millions of yen (YoY +8.1%) / Operating profit 4,100 Millions of yen (YoY +0.3%) / Ordinary income 4,150 Millions of yen (YoY -13.7%) / Profit attributable to owners of the parent 2,380 Millions of yen (YoY -19.6%) |
| Annual Dividend Forecast | ¥48 → ¥48（0.0%） |
| Depreciation and amortization | ¥259,404 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥810 thousand |
| 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 | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 12,561,000 Shares |
| Treasury Shares at Period-End | 208,317 Shares |
| Factors Behind Changes in Business Performance | 家庭用ガス警報器関連では国内都市ガス用警報器および海外市場向け警報器用ガスセンサの販売が好調。工業用定置式ガス検知警報器関連では国内外のエレクトロニクス業界向け販売が好調で、メンテナンスサービスも堅調。業務用携帯型ガス検知器関連では都市ガス業界向けを中心とした販売とメンテナンスサービスが堅調。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.家庭用ガス警報器関連では国内都市ガス用警報器と海外向け警報器用ガスセンサの販売が好調に推移した。工業用定置式ガス検知警報器関連では国内外のエレクトロニクス業界向け販売が好調で、メンテナンスサービスも堅調だった。業務用携帯型ガス検知器関連では都市ガス業界向けを中心に販売とメンテナンスサービスが堅調に推移した。
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.