Worth reading
28Immaterial
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
-2070
¥ millionWording
Conditional
How definitive the wording is.Results for this period
First quarter2022年4月1日〜2022年6月30日ConsolidatedJapanese GAAPOrdinary income12,150¥ millionYear on year -14.6%Progress 32.0%
Net income attributable to owners of the parent8,283¥ millionYear on year -14.4%Progress 33.1%
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 share57.40円
Financial position at period-end
Total assets12,851,435¥ million
of which net assets 519,944 ¥ millionEquity ratio 4.0%vs. prior year-end 0.0pt
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 SalesNot disclosed
Operating profitNot disclosed
Ordinary income¥38,000 million (YoY +0.3%)
Net income¥25,000 million (YoY +3.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥35 → ¥35（0.0%）
Factors Behind Changes in Business Performance
資金運用収益の増加などにより経常収益は増加したが、資金調達費用、その他業務費用の増加などにより経常費用が増加し、経常利益と親会社株主に帰属する四半期純利益は減少した。
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 0 / Excluded 0 / Company name None
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥22 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End151,596,955
Treasury Shares at Period-End7,289,195
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年6月30日 |
| Ordinary income | ¥12,150 million (YoY -14.6%) |
| Profit attributable to owners of the parent | ¥8,283 million (YoY -14.4%) |
| Net income per share | 57.40円 |
| Equity ratio | End of the current fiscal period 4.0% / End of previous period 4.0% |
| Total assets | ¥12,851,435 million |
| Net assets | ¥519,944 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥38,000 million (YoY +0.3%) / Net income ¥25,000 million (YoY +3.2%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥35 → ¥35（0.0%） |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥22 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 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 151,596,955 |
| Treasury Shares at Period-End | 7,289,195 |
| Factors Behind Changes in Business Performance | 資金運用収益の増加などにより経常収益は増加したが、資金調達費用、その他業務費用の増加などにより経常費用が増加し、経常利益と親会社株主に帰属する四半期純利益は減少した。 |
Items this document does not state (15)
Net SalesOperating profitOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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.資金運用収益の増加などにより経常収益が増加した一方、資金調達費用やその他業務費用の増加などにより経常費用が増加した。その結果、実質業務純益が減少し、株式等関係損益やその他臨時損益の減少も加わって経常利益と親会社株主に帰属する四半期純利益が減少した。
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.