Worth reading
36Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
50.1
Year-on-year change in operating profit (%)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 Sales6,412Millions of yenYear on year -1.0%Progress 23.6%
Operating profit70Millions of yenYear on year +50.1%Progress 17.1%
Ordinary income114Millions of yenYear on year +31.3%Progress 21.5%
Net income attributable to owners of the parent72Millions of yenYear on year +35.1%Progress 20.0%
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 share54.54円
Financial position at period-end
Total assets17,813Millions of yen
of which net assets 10,307 Millions of yenEquity ratio 57.9%vs. prior year-end +1.0pt
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 ¥5,341,760 thousand (YoY +0.5%), Building Materials Business ¥1,070,360 thousand (YoY -7.9%)
Segment profitScience Business ¥113,687 thousand (YoY +9.2%), Building Materials Business ¥19,921 thousand (YoY +217.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales27,200 Millions of yen (YoY +3.7%)
Operating profit410 Millions of yen (YoY +7.3%)
Ordinary income530 Millions of yen (YoY +5.4%)
Net income360 Millions of yen (YoY +5.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥90 → ¥90（0.0%）
Factors Behind Changes in Business Performance
前期に海外子会社の保有株式を譲渡したこと、並びに経費支出の効率化が進展したことが寄与した。
Disclosure regarding the going concern assumption
Not applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on Sale of Investment Securities ¥2,651 thousand
Depreciation and amortization¥26,696 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-End226,225
| 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 | 6,412 Millions of yen (YoY -1.0%) |
| Operating profit | 70 Millions of yen (YoY +50.1%) |
| Ordinary income | 114 Millions of yen (YoY +31.3%) |
| Profit attributable to owners of the parent | 72 Millions of yen (YoY +35.1%) |
| Net income per share | 54.54円 |
| Equity ratio | End of the current fiscal period 57.9 / End of previous period 56.9 |
| Total assets | 17,813 Millions of yen |
| Net assets | 10,307 Millions of yen |
| Full-year earnings forecast | Net Sales 27,200 Millions of yen (YoY +3.7%) / Operating profit 410 Millions of yen (YoY +7.3%) / Ordinary income 530 Millions of yen (YoY +5.4%) / Net income 360 Millions of yen (YoY +5.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥90 → ¥90（0.0%） |
| Segment revenue | Science Business ¥5,341,760 thousand (YoY +0.5%), Building Materials Business ¥1,070,360 thousand (YoY -7.9%) |
| Segment profit | Science Business ¥113,687 thousand (YoY +9.2%), Building Materials Business ¥19,921 thousand (YoY +217.2%) |
| Depreciation and amortization | ¥26,696 thousand |
| Breakdown of extraordinary income (loss) | Gain on Sale of Investment Securities ¥2,651 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 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 | 226,225 |
| Factors Behind Changes in Business Performance | 前期に海外子会社の保有株式を譲渡したこと、並びに経費支出の効率化が進展したことが寄与した。 |
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 periodPayout 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.主な増益要因として、前期に海外子会社の保有株式を譲渡したこと、並びに経費支出の効率化が進展したことを挙げている。
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.