Worth reading
56In focus
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
38.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年10月１日～2023年９月30日ConsolidatedJapanese GAAPNet Sales31,985¥ millionYear on year +38.6%Progress 75.0%
Operating profit8,630¥ millionYear on year +40.7%Progress 82.2%
Ordinary income8,541¥ millionYear on year +40.9%Progress 82.8%
Net income attributable to owners of the parent6,310¥ millionYear on year +47.5%Progress 87.0%
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 share64.44円
Operating Margin27.0%
Financial position at period-end
Total assets55,559¥ million
of which net assets 26,523 ¥ millionEquity ratio 47.7%vs. prior year-end -1.3pt
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+6,798
Investment-10,312
Financials+4,300
Net change+786
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¥12,128 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥42,638 million (YoY +33.3%)
Operating profit¥10,500 million (YoY +21.7%)
Ordinary income¥10,309 million (YoY +20.7%)
Net income¥7,255 million (YoY +15.0%)
Annual Dividend Forecast3.00（株式分割考慮後） → ¥4.00（+33.3%）
Payout ratio5.4%
Factors Behind Changes in Business Performance
19事業所の新規開設、1事業所の増床、既存事業所の高稼働、新規開設事業所の立ち上がりの好調が寄与した。
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 0 companies / Excluded 0 companies / Company name Not applicable (no changes to significant subsidiaries)
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on business transfer ¥400 million / Extraordinary loss Not disclosed
Depreciation and amortization¥1,201 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End98,033,400株
Treasury Shares at Period-End956株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月１日～2023年９月30日 |
| Net Sales | ¥31,985 million (YoY +38.6%) |
| Operating profit | ¥8,630 million (YoY +40.7%) |
| Ordinary income | ¥8,541 million (YoY +40.9%) |
| Profit attributable to owners of the parent | ¥6,310 million (YoY +47.5%) |
| Net income per share | 64.44円 |
| Operating Margin | 27.0% |
| Equity ratio | End of the current fiscal period 47.7% / End of previous period 49.0% |
| Total assets | ¥55,559 million |
| Net assets | ¥26,523 million |
| Cash flows from operating activities | ¥6,798 million |
| Cash flows from investing activities | ¥-10,312 million |
| Cash flows from financing activities | ¥4,300 million |
| Cash and cash equivalents at end of period | ¥12,128 million |
| Full-year earnings forecast | Net Sales ¥42,638 million (YoY +33.3%) / Operating profit ¥10,500 million (YoY +21.7%) / Ordinary income ¥10,309 million (YoY +20.7%) / Net income ¥7,255 million (YoY +15.0%) |
| Annual Dividend Forecast | 3.00（株式分割考慮後） → ¥4.00（+33.3%） |
| Payout ratio | 5.4% |
| Depreciation and amortization | ¥1,201 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on business transfer ¥400 million / Extraordinary loss Not disclosed |
| 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 0 companies / Excluded 0 companies / Company name Not applicable (no changes to significant subsidiaries) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 98,033,400株 |
| Treasury Shares at Period-End | 956株 |
| Factors Behind Changes in Business Performance | 19事業所の新規開設、1事業所の増床、既存事業所の高稼働、新規開設事業所の立ち上がりの好調が寄与した。 |
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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.物価高の影響を受けながらもオペレーションを磨き上げ、19事業所を新規開設、1事業所を増床した。既存事業所の高稼働に加え、新規開設事業所の立ち上がりが好調だったことが、業績に寄与した。
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.