Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-98
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年1月21日〜2023年10月20日ConsolidatedJapanese GAAPNet Sales15,162¥ millionYear on year -4.5%Progress 78.8%
Operating profit12¥ millionYear on year -98.0%
Ordinary income389¥ millionYear on year -65.8%Progress 155.6%
Net income attributable to owners of the parent49¥ millionYear on year -92.1%
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 share2.91円
Financial position at period-end
Total assets25,079¥ million
of which net assets 12,933 ¥ millionEquity ratio 51.1%vs. prior year-end -5.1pt
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 and cash equivalents at end of period¥4,809,664 thousand
Segment revenueProfessional-use business ¥9,990 million (YoY +1.3%), Home-Use Business ¥3,838 million (YoY -17.9%), Overseas Business ¥1,308 million (YoY -1.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥19,250 million (YoY -5.4%)
Operating profit¥-150 million
Ordinary income¥250 million (YoY -74.5%)
Net income¥-170 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥19,250 million / Operating profit Not disclosed → ¥-150 million / Ordinary income Not disclosed → ¥250 million / Net income Not disclosed → ¥-170 million
Annual Dividend Forecast¥23.00 → ¥5.00
Factors Behind Changes in Business Performance
売上高の減少に加え、円安による仕入原価の上昇、海外販売子会社の高コスト在庫・滞留在庫の評価減98百万円、展示会・DX型販売促進活動・設備投資・人材確保などによる費用増加が営業利益を押し下げた。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥16,664 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥8,651 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥475 thousand, Loss on sale of fixed assets ¥1,697 thousand, Impairment Losses ¥16,664 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End17,590,114
Treasury Shares at Period-End735,658
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月21日〜2023年10月20日 |
| Net Sales | ¥15,162 million (YoY -4.5%) |
| Operating profit | ¥12 million (YoY -98.0%) |
| Ordinary income | ¥389 million (YoY -65.8%) |
| Profit attributable to owners of the parent | ¥49 million (YoY -92.1%) |
| Net income per share | 2.91円 |
| Equity ratio | End of the current fiscal period 51.1% / End of previous period 56.2% |
| Total assets | ¥25,079 million |
| Net assets | ¥12,933 million |
| Cash and cash equivalents at end of period | ¥4,809,664 thousand |
| Full-year earnings forecast | Net Sales ¥19,250 million (YoY -5.4%) / Operating profit ¥-150 million / Ordinary income ¥250 million (YoY -74.5%) / Net income ¥-170 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥19,250 million / Operating profit Not disclosed → ¥-150 million / Ordinary income Not disclosed → ¥250 million / Net income Not disclosed → ¥-170 million |
| Annual Dividend Forecast | ¥23.00 → ¥5.00 |
| Segment revenue | Professional-use business ¥9,990 million (YoY +1.3%), Home-Use Business ¥3,838 million (YoY -17.9%), Overseas Business ¥1,308 million (YoY -1.9%) |
| Impairment loss | ¥16,664 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥8,651 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥475 thousand, Loss on sale of fixed assets ¥1,697 thousand, Impairment Losses ¥16,664 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 17,590,114 |
| Treasury Shares at Period-End | 735,658 |
| Factors Behind Changes in Business Performance | 売上高の減少に加え、円安による仕入原価の上昇、海外販売子会社の高コスト在庫・滞留在庫の評価減98百万円、展示会・DX型販売促進活動・設備投資・人材確保などによる費用増加が営業利益を押し下げた。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicySegment 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.円安による仕入原価の上昇、海外販売子会社の在庫評価減98百万円、展示会・DX型販売促進活動・設備投資・人材確保などによる費用増加が営業利益の減少要因となった。
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.