Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
24.7
Year-on-year change in operating income (%)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 Sales12,862¥ millionYear on year +1.4%Progress 47.3%
Operating profit141¥ millionYear on year +24.7%Progress 34.4%
Ordinary income211¥ millionYear on year +17.0%Progress 39.8%
Net income attributable to owners of the parent133¥ millionYear on year +13.4%Progress 36.9%
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 share99.99円
Financial position at period-end
Total assets16,835¥ million
of which net assets 10,425 ¥ millionEquity ratio 61.9%vs. prior year-end +5.0pt
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.
Cash inflows and outflows
Operating-574,580
Investment-9,525
Financials-72,706
Net change-656,811
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¥1,791,238 thousand
Segment revenueScience Business ¥10,611,447 thousand (YoY +2.4%), Building Materials Business ¥2,250,564 thousand (YoY -3.3%)
Segment profitScience Business ¥198,491 thousand (YoY -1.0%), Building Materials Business ¥58,295 thousand (YoY +116.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥27,200 million (YoY +3.7%)
Operating profit¥410 million (YoY +7.3%)
Ordinary income¥530 million (YoY +5.4%)
Net income¥360 million (YoY +5.6%)
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、並びにコストの適正化を推進したことが寄与しました。
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 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 Investment Securities ¥2,651 thousand / Extraordinary loss No recognition
Depreciation and amortization¥53,519 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-End226,301
| 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 | ¥12,862 million (YoY +1.4%) |
| Operating profit | ¥141 million (YoY +24.7%) |
| Ordinary income | ¥211 million (YoY +17.0%) |
| Profit attributable to owners of the parent | ¥133 million (YoY +13.4%) |
| Net income per share | 99.99円 |
| Equity ratio | End of the current fiscal period 61.9 / End of previous period 56.9 |
| Total assets | ¥16,835 million |
| Net assets | ¥10,425 million |
| Cash flows from operating activities | ¥-574,580 thousand |
| Cash flows from investing activities | ¥-9,525 thousand |
| Cash flows from financing activities | ¥-72,706 thousand |
| Cash and cash equivalents at end of period | ¥1,791,238 thousand |
| Full-year earnings forecast | Net Sales ¥27,200 million (YoY +3.7%) / Operating profit ¥410 million (YoY +7.3%) / Ordinary income ¥530 million (YoY +5.4%) / Net income ¥360 million (YoY +5.6%) |
| Annual Dividend Forecast | ¥90 → ¥90（0.0%） |
| Segment revenue | Science Business ¥10,611,447 thousand (YoY +2.4%), Building Materials Business ¥2,250,564 thousand (YoY -3.3%) |
| Segment profit | Science Business ¥198,491 thousand (YoY -1.0%), Building Materials Business ¥58,295 thousand (YoY +116.8%) |
| Depreciation and amortization | ¥53,519 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥2,651 thousand / Extraordinary loss No recognition |
| 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 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 | 226,301 |
| 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、並びにコストの適正化を推進したことが寄与しました。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout 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.前期に海外子会社の保有株式を譲渡したこと、並びにコストの適正化を推進したことが寄与しました。
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.