Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6
Year-on-year change (operating profit), %Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales19,653¥ millionYear on year -0.2%Progress 74.2%
Operating profit266¥ millionYear on year +6.0%Progress 88.7%
Ordinary income364¥ millionYear on year +3.0%Progress 88.8%
Net income attributable to owners of the parent252¥ millionYear on year +16.3%Progress 96.9%
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 share189.59円
Financial position at period-end
Total assets18,098¥ million
of which net assets 9,960 ¥ millionEquity ratio 55.0%vs. prior year-end -1.8pt
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 revenueScience Business ¥15,906,341 thousand (YoY -1.8%), Building Materials Business ¥3,747,181 thousand (YoY +7.2%)
Segment profitScience Business ¥332,318 thousand (YoY -4.0%), Building Materials Business ¥105,055 thousand (YoY +80.6%)
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%)
Annual Dividend Forecast¥90 → ¥90（0.0%）
Factors Behind Changes in Business Performance
原材料高による価格改定が一段落した一方、大幅な円安により輸入品の一部が価格競争となった。国内外の新たな機能性商材の取引拡大に注力し、建装材事業では住宅用部材関連の需要持ち直しや成形用樹脂の新規採用が増収要因となった。
Disclosure regarding the going concern assumption
None (the notes on going concern state that there are 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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,257 thousand, Gain on sale of investment securities ¥27,963 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Impairment Loss on Investment Securities ¥212 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,560,000
Treasury Shares at Period-End226,124
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥19,653 million (YoY -0.2%) |
| Operating profit | ¥266 million (YoY +6.0%) |
| Ordinary income | ¥364 million (YoY +3.0%) |
| Profit attributable to owners of the parent | ¥252 million (YoY +16.3%) |
| Net income per share | 189.59円 |
| Equity ratio | End of the current fiscal period 55 / End of previous period 56.8 |
| Total assets | ¥18,098 million |
| Net assets | ¥9,960 million |
| 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%) |
| Annual Dividend Forecast | ¥90 → ¥90（0.0%） |
| Segment revenue | Science Business ¥15,906,341 thousand (YoY -1.8%), Building Materials Business ¥3,747,181 thousand (YoY +7.2%) |
| Segment profit | Science Business ¥332,318 thousand (YoY -4.0%), Building Materials Business ¥105,055 thousand (YoY +80.6%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,257 thousand, Gain on sale of investment securities ¥27,963 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Impairment Loss on Investment Securities ¥212 thousand |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,560,000 |
| Treasury Shares at Period-End | 226,124 |
| Factors Behind Changes in Business Performance | 原材料高による価格改定が一段落した一方、大幅な円安により輸入品の一部が価格競争となった。国内外の新たな機能性商材の取引拡大に注力し、建装材事業では住宅用部材関連の需要持ち直しや成形用樹脂の新規採用が増収要因となった。 |
Items this document does not state (13)
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 backlogDepreciation and amortizationImpairment 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.原材料高による価格改定が一段落した一方、大幅な円安により輸入品の一部が価格競争にさらされました。その中で、国内外の新たな機能性商材の取引拡大に注力し、建装材事業では住宅用部材関連の需要持ち直しや成形用樹脂の新規採用がありました。
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.