Worth reading
38Recurring
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
4.3
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales2,274¥ millionYear on year +4.3%Progress 24.5%
Operating profit43¥ millionYear on year -11.4%Progress 19.5%
Ordinary income76¥ millionYear on year -33.2%Progress 34.5%
Net income attributable to owners of the parent48¥ millionYear on year -39.3%Progress 30.0%
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 share36.50円
Financial position at period-end
Total assets9,330¥ million
of which net assets 7,017 ¥ millionEquity ratio 75.2%vs. prior year-end +2.2pt
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 revenueAutomotive-related products ¥1,515,173 thousand, Industrial Materials ¥759,776 thousand
Segment profitAutomotive-related products ¥63,352 thousand, Industrial Materials ¥-19,419 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,300 million (YoY +2.3%)
Operating profit¥220 million (YoY +47.8%)
Ordinary income¥220 million (YoY -8.5%)
Net income¥160 million (YoY -10.9%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥50 → ¥50（0.0%）
Factors Behind Changes in Business Performance
自動車用フロアマット関連は、自動車業界の一部車両の生産・出荷停止の影響があったものの全体的に堅調な需要を維持し売上は好調。エアコン配管用化粧カバーは全国的な猛暑予測などによるエアコン需要増加で前年超え。公共事業向けインフラ補修部材は一部納入の調整で減少、マガジンスティック関連は本格回復に至らず前年同水準、合成木材関連は住宅着工戸数の低迷で低調。
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 / Name of new company Not disclosed / Name of excluded company Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal and sale of non-current assets ¥654 thousand
Depreciation and amortization¥60,781 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no attendees specified)
Issued Shares at Period-End1,460,000株
Treasury Shares at Period-End149,875株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥2,274 million (YoY +4.3%) |
| Operating profit | ¥43 million (YoY -11.4%) |
| Ordinary income | ¥76 million (YoY -33.2%) |
| Profit attributable to owners of the parent | ¥48 million (YoY -39.3%) |
| Net income per share | 36.50円 |
| Equity ratio | End of the current fiscal period 75.2 / End of previous period 73 |
| Total assets | ¥9,330 million |
| Net assets | ¥7,017 million |
| Full-year earnings forecast | Net Sales ¥9,300 million (YoY +2.3%) / Operating profit ¥220 million (YoY +47.8%) / Ordinary income ¥220 million (YoY -8.5%) / Net income ¥160 million (YoY -10.9%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Segment revenue | Automotive-related products ¥1,515,173 thousand, Industrial Materials ¥759,776 thousand |
| Segment profit | Automotive-related products ¥63,352 thousand, Industrial Materials ¥-19,419 thousand |
| Depreciation and amortization | ¥60,781 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on disposal and sale of non-current assets ¥654 thousand |
| 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 / Name of new company Not disclosed / Name of excluded company Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no attendees specified) |
| Issued Shares at Period-End | 1,460,000株 |
| Treasury Shares at Period-End | 149,875株 |
| Factors Behind Changes in Business Performance | 自動車用フロアマット関連は、自動車業界の一部車両の生産・出荷停止の影響があったものの全体的に堅調な需要を維持し売上は好調。エアコン配管用化粧カバーは全国的な猛暑予測などによるエアコン需要増加で前年超え。公共事業向けインフラ補修部材は一部納入の調整で減少、マガジンスティック関連は本格回復に至らず前年同水準、合成木材関連は住宅着工戸数の低迷で低調。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.自動車用フロアマット関連は全体として堅調な需要を維持し、産業資材関連では猛暑予測などによるエアコン需要増加でエアコン配管用化粧カバーが好調だった。一方、公共事業向けインフラ補修部材は一部納入の調整で減少し、マガジンスティック関連は本格回復に至らず、合成木材関連は住宅着工戸数の低迷で低調に推移した。
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.