Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
34.1
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales29,511¥ millionYear on year +5.4%Progress 70.8%
Operating profit4,374¥ millionYear on year +34.1%Progress 88.9%
Ordinary income4,723¥ millionYear on year +26.9%Progress 88.8%
Net income attributable to owners of the parent2,865¥ millionYear on year +40.2%
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 share231.91円
Financial position at period-end
Total assets66,501¥ million
of which net assets 50,563 ¥ millionEquity ratio 70.6%vs. prior year-end +4.2pt
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+3,422,363
Investment-4,357,829
Financials-1,429,446
Net change-2,364,912
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¥17,696,775 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥41,700 million (YoY +8.2%)
Operating profit¥4,920 million (YoY +20.4%)
Ordinary income¥5,320 million (YoY +10.6%)
Profit attributable to owners of the parent¥3,190 million (YoY +7.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥41,700 million / Operating profit Not disclosed → ¥4,920 million / Ordinary income Not disclosed → ¥5,320 million / Profit attributable to owners of the parent Not disclosed → ¥3,190 million
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米国市場の電池式メタン警報器および海外市場の警報器用ガスセンサの販売が好調。工業用定置式では国内自動車業界向け販売・メンテナンスが堅調だった一方、中国市場向け販売が減少。業務用携帯型では国内都市ガス業界向け販売・メンテナンスが堅調。
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 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 Compensation received ¥92,877 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥6,637 thousand, 棚卸資産滅失損失 ¥42,838 thousand
Depreciation and amortization¥874,001 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End12,561,000
Treasury Shares at Period-End200,087
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥29,511 million (YoY +5.4%) |
| Operating profit | ¥4,374 million (YoY +34.1%) |
| Ordinary income | ¥4,723 million (YoY +26.9%) |
| Profit attributable to owners of the parent | ¥2,865 million (YoY +40.2%) |
| Net income per share | 231.91円 |
| Equity ratio | End of the current fiscal period 70.6 / End of previous period 66.4 |
| Total assets | ¥66,501 million |
| Net assets | ¥50,563 million |
| Cash flows from operating activities | ¥3,422,363 thousand |
| Cash flows from investing activities | ¥-4,357,829 thousand |
| Cash flows from financing activities | ¥-1,429,446 thousand |
| Cash and cash equivalents at end of period | ¥17,696,775 thousand |
| Full-year earnings forecast | Net Sales ¥41,700 million (YoY +8.2%) / Operating profit ¥4,920 million (YoY +20.4%) / Ordinary income ¥5,320 million (YoY +10.6%) / Profit attributable to owners of the parent ¥3,190 million (YoY +7.8%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥41,700 million / Operating profit Not disclosed → ¥4,920 million / Ordinary income Not disclosed → ¥5,320 million / Profit attributable to owners of the parent Not disclosed → ¥3,190 million |
| Annual Dividend Forecast | ¥48 → ¥48（0.0%） |
| Depreciation and amortization | ¥874,001 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Compensation received ¥92,877 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥6,637 thousand, 棚卸資産滅失損失 ¥42,838 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 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 | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 12,561,000 |
| Treasury Shares at Period-End | 200,087 |
| Factors Behind Changes in Business Performance | 家庭用ガス警報器関連では米国市場の電池式メタン警報器および海外市場の警報器用ガスセンサの販売が好調。工業用定置式では国内自動車業界向け販売・メンテナンスが堅調だった一方、中国市場向け販売が減少。業務用携帯型では国内都市ガス業界向け販売・メンテナンスが堅調。 |
Items this document does not state (9)
Operating MarginPayout 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.米国市場での電池式メタン警報器および海外市場での警報器用ガスセンサの販売が好調だった。国内自動車業界向けのガス検知警報器販売・メンテナンス、国内都市ガス業界向けのガス検知器販売・メンテナンスも堅調に推移した一方、中国市場向けの工業用ガス検知警報器販売は減少した。通期予想の修正理由としては、最近の業績動向等が挙げられている。
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.