Worth reading
36Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.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 Sales4,443¥ millionYear on year +1.9%Progress 47.8%
Operating profit86¥ millionYear on year +37.5%Progress 39.1%
Ordinary income58¥ millionYear on year -63.4%Progress 26.4%
Net income attributable to owners of the parent34¥ millionYear on year -62.0%Progress 21.3%
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 share26.41円
Financial position at period-end
Total assets9,364¥ million
of which net assets 7,067 ¥ millionEquity ratio 75.5%vs. prior year-end +2.5pt
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.
Cash inflows and outflows
Operating+141,368
Investment-52,850
Financials-122,282
Net change-33,764
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¥1,698,315 thousand
Segment revenueAutomotive-related products ¥2,962,571 thousand, Industrial Materials ¥1,480,460 thousand
Segment profitAutomotive-related products ¥108,002 thousand, Industrial Materials ¥-21,358 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%)
Annual Dividend Forecast¥50 → ¥50（0.0%）
Factors Behind Changes in Business Performance
自動車用品関連では堅調な車両販売台数が寄与し、エアコン配管用化粧カバーでは記録的な猛暑によるエアコン国内出荷台数の増加が寄与した。一方、認証試験問題による一部車種の生産停止、中国国内市場の不況、下水道補修部材の在庫納入調整、住宅資材高騰や新築物件着工数減少が一部売上を押し下げた。営業利益は販売価格の適正化、拡販、生産合理化による原価低減の取り組みが寄与したが、経常利益は為替差損39百万円の影響を受けた。
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 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on disposal and sale of non-current assets ¥736 thousand
Depreciation and amortization¥164,271 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End1,460,000
Treasury Shares at Period-End149,875
| 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 | ¥4,443 million (YoY +1.9%) |
| Operating profit | ¥86 million (YoY +37.5%) |
| Ordinary income | ¥58 million (YoY -63.4%) |
| Profit attributable to owners of the parent | ¥34 million (YoY -62.0%) |
| Net income per share | 26.41円 |
| Equity ratio | End of the current fiscal period 75.5 / End of previous period 73 |
| Total assets | ¥9,364 million |
| Net assets | ¥7,067 million |
| Cash flows from operating activities | ¥141,368 thousand |
| Cash flows from investing activities | ¥-52,850 thousand |
| Cash flows from financing activities | ¥-122,282 thousand |
| Cash and cash equivalents at end of period | ¥1,698,315 thousand |
| 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%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Segment revenue | Automotive-related products ¥2,962,571 thousand, Industrial Materials ¥1,480,460 thousand |
| Segment profit | Automotive-related products ¥108,002 thousand, Industrial Materials ¥-21,358 thousand |
| Depreciation and amortization | ¥164,271 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on disposal and sale of non-current assets ¥736 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 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 1,460,000 |
| Treasury Shares at Period-End | 149,875 |
| Factors Behind Changes in Business Performance | 自動車用品関連では堅調な車両販売台数が寄与し、エアコン配管用化粧カバーでは記録的な猛暑によるエアコン国内出荷台数の増加が寄与した。一方、認証試験問題による一部車種の生産停止、中国国内市場の不況、下水道補修部材の在庫納入調整、住宅資材高騰や新築物件着工数減少が一部売上を押し下げた。営業利益は販売価格の適正化、拡販、生産合理化による原価低減の取り組みが寄与したが、経常利益は為替差損39百万円の影響を受けた。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout 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.堅調な車両販売台数や猛暑によるエアコン出荷台数の増加が売上に寄与した一方、原材料価格高騰や住宅着工数減少などが一部事業の売上を押し下げました。営業利益については販売価格の適正化、拡販、生産合理化による原価低減に取り組みましたが、経常利益は外貨建債権債務の評価替えによる為替差損39百万円の影響を受けました。
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.