Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-25.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales12,689¥ millionYear on year +0.1%Progress 47.9%
Operating profit113¥ millionYear on year -25.4%Progress 37.7%
Ordinary income180¥ millionYear on year -21.6%Progress 43.9%
Net income attributable to owners of the parent117¥ millionYear on year -13.6%Progress 45.0%
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 share88.18円
Financial position at period-end
Total assets17,515¥ million
of which net assets 9,760 ¥ millionEquity ratio 55.7%vs. prior year-end -1.1pt
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 inflows and outflows
Operating+891,542
Investment-2,801
Financials-85,383
Net change+803,358
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¥2,388,082 thousand
Segment revenue
Science Business10,362,66781.7%-1.5%
Building Materials Business2,326,59818.3%+7.8%
Segment profit
Science Business200,53588.2%-6.3%
Building Materials Business26,88411.8%-35.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥26,500 million (YoY -0.9%)
Operating profit¥300 million (YoY -11.8%)
Ordinary income¥410 million (YoY -13.1%)
Net income¥260 million (YoY -14.4%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥26,500 million / Operating profit Not disclosed → ¥300 million / Ordinary income Not disclosed → ¥410 million / Profit attributable to owners of the parent Not disclosed → ¥260 million
Annual Dividend Forecast¥90.00 → ¥90.00（0.0）
Factors Behind Changes in Business Performance
資源・原材料価格高や物価高が下押し圧力となる中、原材料価格高騰に伴う販売価格改定、国内外の新たな機能性商材の取引拡大、経費支出の効率化に注力した。科学事業では一部材料の低迷・減少、建装材事業では住宅用部材関連の需要持ち直しや品種構成の悪化があった。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,241 thousand, Gain on Sale of Investment Securities ¥12,517 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥65,168 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,560,000 Shares
Treasury Shares at Period-End226,009 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥12,689 million (YoY +0.1%) |
| Operating profit | ¥113 million (YoY -25.4%) |
| Ordinary income | ¥180 million (YoY -21.6%) |
| Profit attributable to owners of the parent | ¥117 million (YoY -13.6%) |
| Net income per share | 88.18円 |
| Equity ratio | End of the current fiscal period 55.7 / End of previous period 56.8 |
| Total assets | ¥17,515 million |
| Net assets | ¥9,760 million |
| Cash flows from operating activities | ¥891,542 thousand |
| Cash flows from investing activities | ¥-2,801 thousand |
| Cash flows from financing activities | ¥-85,383 thousand |
| Cash and cash equivalents at end of period | ¥2,388,082 thousand |
| Full-year earnings forecast | Net Sales ¥26,500 million (YoY -0.9%) / Operating profit ¥300 million (YoY -11.8%) / Ordinary income ¥410 million (YoY -13.1%) / Net income ¥260 million (YoY -14.4%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥26,500 million / Operating profit Not disclosed → ¥300 million / Ordinary income Not disclosed → ¥410 million / Profit attributable to owners of the parent Not disclosed → ¥260 million |
| Annual Dividend Forecast | ¥90.00 → ¥90.00（0.0） |
| Segment revenue | Science Business ¥10,362,667 thousand (YoY -1.5%) / Building Materials Business ¥2,326,598 thousand (YoY +7.8%) |
| Segment profit | Science Business ¥200,535 thousand (YoY -6.3%) / Building Materials Business ¥26,884 thousand (YoY -35.5%) |
| Depreciation and amortization | ¥65,168 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,241 thousand, Gain on Sale of Investment Securities ¥12,517 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,560,000 Shares |
| Treasury Shares at Period-End | 226,009 Shares |
| Factors Behind Changes in Business Performance | 資源・原材料価格高や物価高が下押し圧力となる中、原材料価格高騰に伴う販売価格改定、国内外の新たな機能性商材の取引拡大、経費支出の効率化に注力した。科学事業では一部材料の低迷・減少、建装材事業では住宅用部材関連の需要持ち直しや品種構成の悪化があった。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.資源・原材料価格高や物価高が下押し圧力となる中、原材料価格高騰に伴う販売価格改定、国内外の新たな機能性商材の取引拡大、経費支出の効率化に注力したと説明している。
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.