Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
75.5
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年４月１日〜2024年９月30日ConsolidatedJapanese GAAPNet Sales20,215¥ millionYear on year +11.0%Progress 48.5%
Operating profit3,370¥ millionYear on year +75.5%Progress 82.2%
Ordinary income3,394¥ millionYear on year +40.1%Progress 81.8%
Net income attributable to owners of the parent2,033¥ millionYear on year +67.3%Progress 85.4%
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 share164.60円
Financial position at period-end
Total assets67,117¥ million
of which net assets 50,111 ¥ millionEquity ratio 69.5%vs. prior year-end +3.1pt
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+1,624,976
Investment-1,511,725
Financials-1,192,262
Net change-1,079,011
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¥19,218,316 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥41,661 million (YoY +8.1%)
Operating profit¥4,100 million (YoY +0.3%)
Ordinary income¥4,150 million (YoY -13.7%)
Net income¥2,380 million (YoY -19.6%)
Annual Dividend Forecast¥48 → ¥48（0.0%）
Factors Behind Changes in Business Performance
国内市場向け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、国内自動車業界向け・海外エレクトロニクス業界向けガス検知警報器の販売が好調に推移し、メンテナンスサービスも好調または堅調に推移した。
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 なし（0社） / Excluded なし（0社） / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Compensation received ¥48,078 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,095 thousand, 棚卸資産滅失損失 ¥39,134 thousand
Depreciation and amortization¥549,633 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End12,561,000株
Treasury Shares at Period-End200,017株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2024年９月30日 |
| Net Sales | ¥20,215 million (YoY +11.0%) |
| Operating profit | ¥3,370 million (YoY +75.5%) |
| Ordinary income | ¥3,394 million (YoY +40.1%) |
| Profit attributable to owners of the parent | ¥2,033 million (YoY +67.3%) |
| Net income per share | 164.60円 |
| Equity ratio | End of the current fiscal period 69.5 / End of previous period 66.4 |
| Total assets | ¥67,117 million |
| Net assets | ¥50,111 million |
| Cash flows from operating activities | ¥1,624,976 thousand |
| Cash flows from investing activities | ¥-1,511,725 thousand |
| Cash flows from financing activities | ¥-1,192,262 thousand |
| Cash and cash equivalents at end of period | ¥19,218,316 thousand |
| Full-year earnings forecast | Net Sales ¥41,661 million (YoY +8.1%) / Operating profit ¥4,100 million (YoY +0.3%) / Ordinary income ¥4,150 million (YoY -13.7%) / Net income ¥2,380 million (YoY -19.6%) |
| Annual Dividend Forecast | ¥48 → ¥48（0.0%） |
| Depreciation and amortization | ¥549,633 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Compensation received ¥48,078 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,095 thousand, 棚卸資産滅失損失 ¥39,134 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 | New なし（0社） / Excluded なし（0社） / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 12,561,000株 |
| Treasury Shares at Period-End | 200,017株 |
| Factors Behind Changes in Business Performance | 国内市場向け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、国内自動車業界向け・海外エレクトロニクス業界向けガス検知警報器の販売が好調に推移し、メンテナンスサービスも好調または堅調に推移した。 |
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.国内市場向け都市ガス用警報器、海外市場向けガスセンサ、国内自動車業界向け・海外エレクトロニクス業界向けガス検知警報器の販売が好調に推移し、メンテナンスサービスも好調または堅調に推移しました。また、高性能・高品質・高付加価値製品の開発やグローバルな営業活動を進めました。
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.