Worth reading
68In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
41.8
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales10,310¥ millionYear on year +41.8%Progress 43.0%
Operating profit1,349¥ millionProgress 67.5%
Ordinary income1,176¥ millionYear on year +170.8%Progress 65.3%
Net income attributable to owners of the parent700¥ millionYear on year +183.8%
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 share49.18円
Financial position at period-end
Total assets19,311¥ million
of which net assets 8,660 ¥ millionEquity ratio 44.8%vs. prior year-end +10.3pt
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-335,765
Investment-439,810
Financials-343,002
Net change-1,118,577
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,848,663 thousand
Segment revenue
Transportation Equipment Business8,316,91480.7%+63.4%
Industrial Equipment business (energy management systems business)1,975,32019.2%-8.7%
Other18,6640.2%
Segment profit
Transportation Equipment Business1,220,21888.8%
Industrial Equipment business (energy management systems business)149,54710.9%-23.6%
Other4,8510.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥24,000 million (YoY +5.8%)
Operating profit¥2,000 million (YoY -36.8%)
Ordinary income¥1,800 million (YoY -49.4%)
Profit attributable to owners of the parent¥950 million (YoY -60.7%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥24,000 million / Operating profit Not disclosed → ¥2,000 million / Ordinary income Not disclosed → ¥1,800 million / Profit attributable to owners of the parent Not disclosed → ¥950 million
Annual Dividend Forecast¥8.5 → ¥10
Factors Behind Changes in Business Performance
バス・鉄道業界の輸送量増加による設備投資意欲の回復、2024年7月の新紙幣発行に伴う設備投資増加により輸送機器事業が増収となった。産業機器事業では高電圧変圧器事業の譲渡に伴う売上減少や、自動車・産業機器向け基板実装売上の減少があった。材料価格高騰を踏まえ、コスト低減や価格交渉にも取り組んだ。
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 consolidationNew Not disclosed / Excluded Not disclosed / Company name Not disclosed / Remarks Material changes in the scope of consolidation during the period: No
Material subsequent eventsNo applicable matters.
Impairment loss6,393千円（輸送機器事業）
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥6,393 thousand, Loss on disposal of fixed assets ¥616 thousand
Depreciation and amortization¥258,014 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End15,891,500 shares
Treasury Shares at Period-End514,676株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥10,310 million (YoY +41.8%) |
| Operating profit | ¥1,349 million |
| Ordinary income | ¥1,176 million (YoY +170.8%) |
| Profit attributable to owners of the parent | ¥700 million (YoY +183.8%) |
| Net income per share | 49.18円 |
| Equity ratio | End of the current fiscal period 44.8 / End of previous period 34.5 |
| Total assets | ¥19,311 million |
| Net assets | ¥8,660 million |
| Cash flows from operating activities | ¥-335,765 thousand |
| Cash flows from investing activities | ¥-439,810 thousand |
| Cash flows from financing activities | ¥-343,002 thousand |
| Cash and cash equivalents at end of period | ¥1,848,663 thousand |
| Full-year earnings forecast | Net Sales ¥24,000 million (YoY +5.8%) / Operating profit ¥2,000 million (YoY -36.8%) / Ordinary income ¥1,800 million (YoY -49.4%) / Profit attributable to owners of the parent ¥950 million (YoY -60.7%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥24,000 million / Operating profit Not disclosed → ¥2,000 million / Ordinary income Not disclosed → ¥1,800 million / Profit attributable to owners of the parent Not disclosed → ¥950 million |
| Annual Dividend Forecast | ¥8.5 → ¥10 |
| Segment revenue | Transportation Equipment Business ¥8,316,914 thousand (YoY +63.4%) / Industrial Equipment business (energy management systems business) ¥1,975,320 thousand (YoY -8.7%) / Other ¥18,664 thousand |
| Segment profit | Transportation Equipment Business ¥1,220,218 thousand / Industrial Equipment business (energy management systems business) ¥149,547 thousand (YoY -23.6%) / Other ¥4,851 thousand |
| Depreciation and amortization | ¥258,014 thousand |
| Impairment loss | 6,393千円（輸送機器事業） |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥6,393 thousand, Loss on disposal of fixed assets ¥616 thousand |
| 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 | New Not disclosed / Excluded Not disclosed / Company name Not disclosed / Remarks Material changes in the scope of consolidation during the period: No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 15,891,500 shares |
| Treasury Shares at Period-End | 514,676株 |
| Factors Behind Changes in Business Performance | バス・鉄道業界の輸送量増加による設備投資意欲の回復、2024年7月の新紙幣発行に伴う設備投資増加により輸送機器事業が増収となった。産業機器事業では高電圧変圧器事業の譲渡に伴う売上減少や、自動車・産業機器向け基板実装売上の減少があった。材料価格高騰を踏まえ、コスト低減や価格交渉にも取り組んだ。 |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.バス・鉄道業界の輸送量増加による設備投資意欲の回復、2024年7月の新紙幣発行に伴う設備投資の増加により、輸送機器事業の売上が増加した。通期予想は「当中間連結会計期間の実績及び今後の見通しを勘案」して修正した。材料価格高騰に対しては、コスト低減や価格交渉にも取り組んだ。
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.