Worth reading
34Immaterial
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
32.9
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年10月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales19,592¥ millionYear on year +32.9%Progress 45.9%
Operating profit5,334¥ millionYear on year +35.5%Progress 50.8%
Ordinary income5,381¥ millionYear on year +36.6%Progress 52.2%
Net income attributable to owners of the parent3,795¥ millionYear on year +23.9%Progress 52.3%
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 share38円71銭
Financial position at period-end
Total assets64,952¥ million
of which net assets 30,030 ¥ millionEquity ratio 46.2%vs. prior year-end -1.5pt
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+3,569
Investment-8,637
Financials+3,845
Net change-1,223
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¥10,905 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 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）
Breakdown of extraordinary income (loss)Current fiscal year Not applicable（特別利益は「－」） / Prior-year period Gain on business transfer ¥400 million
Depreciation and amortization¥813 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End98,070,400
Treasury Shares at Period-End1,883
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年3月31日 |
| Net Sales | ¥19,592 million (YoY +32.9%) |
| Operating profit | ¥5,334 million (YoY +35.5%) |
| Ordinary income | ¥5,381 million (YoY +36.6%) |
| Profit attributable to owners of the parent | ¥3,795 million (YoY +23.9%) |
| Net income per share | 38円71銭 |
| Equity ratio | End of the current fiscal period 46.2 / End of previous period 47.7 |
| Total assets | ¥64,952 million |
| Net assets | ¥30,030 million |
| Cash flows from operating activities | ¥3,569 million |
| Cash flows from investing activities | ¥-8,637 million |
| Cash flows from financing activities | ¥3,845 million |
| Cash and cash equivalents at end of period | ¥10,905 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%） |
| Depreciation and amortization | ¥813 million |
| Breakdown of extraordinary income (loss) | Current fiscal year Not applicable（特別利益は「－」） / Prior-year period Gain on business transfer ¥400 million |
| 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 | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 98,070,400 |
| Treasury Shares at Period-End | 1,883 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.No specific explanation by the company is provided for the factors behind the increase or decrease in results.
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.