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
-182
¥ million (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年１月21日〜2024年10月20日ConsolidatedJapanese GAAPNet Sales14,875¥ millionYear on year -1.9%Progress 71.7%
Operating profit-169¥ million
Ordinary income-110¥ million
Net income attributable to owners of the parent-275¥ million
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 share△16.35円
Financial position at period-end
Total assets24,570¥ million
of which net assets 12,175 ¥ millionEquity ratio 49.0%vs. prior year-end -4.5pt
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.
Segment revenue
Japan12,771,12086.9%
Europe569,2853.9%
China756,0535.1%
South Korea173,3941.2%
United States427,2202.9%
Segment profit
Japan202,091
Europe-236,091
China-70,373
South Korea-33,044
United States-148,369
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,750 million (YoY +6.9%)
Operating profit¥150 million
Ordinary income¥350 million (YoY +39.8%)
Profit attributable to owners of the parent¥85 million
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
住宅着工戸数の減少、ホームセンター市場の回復遅れ、春の天候不順や異常気象、在庫評価減、アルミ地金価格の高騰、急激な円安による原価高、設備投資・人材確保などの先行投資型費用の増加、為替差益の減少。
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 — companies / Excluded — companies / Company name None
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥573 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,645 thousand, Loss from fire ¥11,014 thousand
Depreciation and amortization¥575,740 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End17,590,114 Shares
Treasury Shares at Period-End731,661 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年１月21日〜2024年10月20日 |
| Net Sales | ¥14,875 million (YoY -1.9%) |
| Operating profit | ¥-169 million |
| Ordinary income | ¥-110 million |
| Profit attributable to owners of the parent | ¥-275 million |
| Net income per share | △16.35円 |
| Equity ratio | End of the current fiscal period 49 % / End of previous period 53.5 % |
| Total assets | ¥24,570 million |
| Net assets | ¥12,175 million |
| Full-year earnings forecast | Net Sales ¥20,750 million (YoY +6.9%) / Operating profit ¥150 million / Ordinary income ¥350 million (YoY +39.8%) / Profit attributable to owners of the parent ¥85 million |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Segment revenue | Segment Japan / Net Sales ¥12,771,120 thousand / Year-on-year (%) ¥-2.9 thousand, Segment Europe / Net Sales ¥569,285 thousand / Year-on-year (%) ¥42.7 thousand, Segment China / Net Sales ¥756,053 thousand / Year-on-year (%) ¥-6.8 thousand, Segment South Korea / Net Sales ¥173,394 thousand / Year-on-year (%) ¥-13.1 thousand, Segment United States / Net Sales ¥427,220 thousand / Year-on-year (%) ¥-0.3 thousand |
| Segment profit | Segment Japan / Segment profit ¥202,091 thousand / Year-on-year (%) ¥-51.4 thousand, Segment Europe / Segment profit ¥-236,091 thousand / Year on year against the same period last year Narrowing loss, Segment China / Segment profit ¥-70,373 thousand / Year on year against the same period last year From profit to loss, Segment South Korea / Segment profit ¥-33,044 thousand / Year on year against the same period last year Losses widened, Segment United States / Segment profit ¥-148,369 thousand / Year on year against the same period last year Narrowing loss |
| Depreciation and amortization | ¥575,740 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥573 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,645 thousand, Loss from fire ¥11,014 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 — companies / Excluded — companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 17,590,114 Shares |
| Treasury Shares at Period-End | 731,661 Shares |
| Factors Behind Changes in Business Performance | 住宅着工戸数の減少、ホームセンター市場の回復遅れ、春の天候不順や異常気象、在庫評価減、アルミ地金価格の高騰、急激な円安による原価高、設備投資・人材確保などの先行投資型費用の増加、為替差益の減少。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.住宅着工戸数の減少、ホームセンター市場の回復遅れ、春の天候不順や異常気象、在庫評価減、アルミ地金価格の高騰、急激な円安による原価高、設備投資や人材確保などの先行投資型費用の増加が挙げられている。また、円高推移により為替差益が前年同期の346百万円から25百万円に減少した。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.