Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
16.3
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales10,985¥ millionYear on year +16.3%Progress 22.9%
Operating profit1,596¥ millionYear on year +21.2%Progress 28.5%
Ordinary income1,545¥ millionYear on year -2.3%Progress 27.0%
Net income attributable to owners of the parent955¥ millionYear on year +19.3%Progress 27.7%
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 share77円26銭
Financial position at period-end
Total assets67,356¥ million
of which net assets 51,590 ¥ millionEquity ratio 71.3%vs. prior year-end +0.5pt
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+2,319
Investment-977
Financials-1,076
Net change+266
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥18,624 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥48,000 million (YoY +13.9%)
Operating profit¥5,600 million (YoY +8.6%)
Ordinary income¥5,720 million (YoY +4.9%)
Net income¥3,450 million (YoY +2.2%)
Annual Dividend Forecast¥60 → ¥70
Factors Behind Changes in Business Performance
家庭用ガス警報器関連は北米向けの電池式メタン警報器および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は電力・化学業界向け販売とメンテナンスサービスが好調だったものの、半導体業界向け販売が低調。業務用携帯型ガス検知器関連は海外向け販売とメンテナンスサービスが堅調・好調。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 No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 No / Excluded Number of companies 0 / Company name No
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥58 thousand
Depreciation and amortization¥363 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End12,561,000
Treasury Shares at Period-End200,087
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥10,985 million (YoY +16.3%) |
| Operating profit | ¥1,596 million (YoY +21.2%) |
| Ordinary income | ¥1,545 million (YoY -2.3%) |
| Profit attributable to owners of the parent | ¥955 million (YoY +19.3%) |
| Net income per share | 77円26銭 |
| Equity ratio | End of the current fiscal period 71.3 / End of previous period 70.8 |
| Total assets | ¥67,356 million |
| Net assets | ¥51,590 million |
| Cash flows from operating activities | ¥2,319 million |
| Cash flows from investing activities | ¥-977 million |
| Cash flows from financing activities | ¥-1,076 million |
| Cash and cash equivalents at end of period | ¥18,624 million |
| Full-year earnings forecast | Net Sales ¥48,000 million (YoY +13.9%) / Operating profit ¥5,600 million (YoY +8.6%) / Ordinary income ¥5,720 million (YoY +4.9%) / Net income ¥3,450 million (YoY +2.2%) |
| Annual Dividend Forecast | ¥60 → ¥70 |
| Depreciation and amortization | ¥363 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥58 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| 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は北米向けの電池式メタン警報器および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は電力・化学業界向け販売とメンテナンスサービスが好調だったものの、半導体業界向け販売が低調。業務用携帯型ガス検知器関連は海外向け販売とメンテナンスサービスが堅調・好調。 |
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.北米向けの電池式メタン警報器・警報器用ガスセンサの販売、電力・化学業界向け製品やメンテナンスサービス、海外向けガス検知器の販売が好調だった。一方、半導体業界向けガス検知警報器の販売は低調だった。
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.