Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
29.8
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年10月１日〜2025年３月31日ConsolidatedJapanese GAAPNet Sales23,820¥ millionYear on year +21.6%Progress 44.4%
Operating profit3,743¥ millionYear on year -29.8%Progress 43.4%
Ordinary income3,812¥ millionYear on year -29.1%Progress 46.1%
Net income attributable to owners of the parent2,688¥ millionYear on year -29.2%
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 share27.55円
Financial position at period-end
Total assets82,678¥ million
of which net assets 35,157 ¥ millionEquity ratio 42.5%vs. prior year-end -3.8pt
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+3,281
Investment-6,870
Financials+6,534
Net change+2,945
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¥11,814 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥53,647 million (YoY +26.3%)
Operating profit¥8,627 million (YoY -18.7%)
Ordinary income¥8,265 million (YoY -21.7%)
Profit attributable to owners of the parent¥5,804 million (YoY -22.0%)
Annual Dividend Forecast¥4.00 → ¥4.00（0.0％）
Factors Behind Changes in Business Performance
医心館事業で新たに15事業所を開設し、医療機関ほかに対する営業活動を行った。また、医療支援事業で医療機関への支援実績を積み上げた。
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 1 / Company name 株式会社ミドリ / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥1,259 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End98,112,000 Shares
Treasury Shares at Period-End570,604 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月１日〜2025年３月31日 |
| Net Sales | ¥23,820 million (YoY +21.6%) |
| Operating profit | ¥3,743 million (YoY -29.8%) |
| Ordinary income | ¥3,812 million (YoY -29.1%) |
| Profit attributable to owners of the parent | ¥2,688 million (YoY -29.2%) |
| Net income per share | 27.55円 |
| Equity ratio | End of the current fiscal period 42.5 / End of previous period 46.3 |
| Total assets | ¥82,678 million |
| Net assets | ¥35,157 million |
| Cash flows from operating activities | ¥3,281 million |
| Cash flows from investing activities | ¥-6,870 million |
| Cash flows from financing activities | ¥6,534 million |
| Cash and cash equivalents at end of period | ¥11,814 million |
| Full-year earnings forecast | Net Sales ¥53,647 million (YoY +26.3%) / Operating profit ¥8,627 million (YoY -18.7%) / Ordinary income ¥8,265 million (YoY -21.7%) / Profit attributable to owners of the parent ¥5,804 million (YoY -22.0%) |
| Annual Dividend Forecast | ¥4.00 → ¥4.00（0.0％） |
| Depreciation and amortization | ¥1,259 million |
| 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 1 / Company name 株式会社ミドリ / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 98,112,000 Shares |
| Treasury Shares at Period-End | 570,604 Shares |
| Factors Behind Changes in Business Performance | 医心館事業で新たに15事業所を開設し、医療機関ほかに対する営業活動を行った。また、医療支援事業で医療機関への支援実績を積み上げた。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.医心館事業で新たに15事業所を開設し、医療機関等への営業活動を進めたほか、医療支援事業で医療機関への支援実績を積み上げたと説明している。利益減少の直接的な要因については、具体的な説明はない。
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.