Worth reading
27Immaterial
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
31.4
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年10月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales9,536¥ millionYear on year +31.4%Progress 22.4%
Operating profit2,635¥ millionYear on year +32.7%Progress 25.1%
Ordinary income2,577¥ millionYear on year +30.9%Progress 25.0%
Net income attributable to owners of the parent1,817¥ millionYear on year +29.9%Progress 25.0%
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 share18.54円
Financial position at period-end
Total assets58,197¥ million
of which net assets 28,049 ¥ millionEquity ratio 48.2%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.
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 Forecast¥3 → ¥4（+33.3%）
Disclosure regarding the going concern assumption
No applicable matters
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 consolidation新規：0社、除外：0社（重要な子会社の異動：無）
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End98,065,400株
Treasury Shares at Period-End983株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2023年12月31日 |
| Net Sales | ¥9,536 million (YoY +31.4%) |
| Operating profit | ¥2,635 million (YoY +32.7%) |
| Ordinary income | ¥2,577 million (YoY +30.9%) |
| Profit attributable to owners of the parent | ¥1,817 million (YoY +29.9%) |
| Net income per share | 18.54円 |
| Equity ratio | End of the current fiscal period 48.2 / End of previous period 47.7 |
| Total assets | ¥58,197 million |
| Net assets | ¥28,049 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 → ¥4（+33.3%） |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | 新規：0社、除外：0社（重要な子会社の異動：無） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 98,065,400株 |
| Treasury Shares at Period-End | 983株 |
Items this document does not state (17)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material subsequent eventsFactors Behind Changes in Business Performance
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.業績の増減要因は本文で説明されていない。
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.