Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
24.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales19,926¥ millionYear on year +1.4%Progress 73.3%
Operating profit331¥ millionYear on year +24.3%Progress 80.7%
Ordinary income421¥ millionYear on year +15.6%Progress 79.4%
Net income attributable to owners of the parent268¥ millionYear on year +6.0%Progress 46.3%
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 share200.98円
Financial position at period-end
Total assets18,504¥ million
of which net assets 10,441 ¥ millionEquity ratio 56.4%vs. prior year-end -0.5pt
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.
Segment revenue
Science Business16,710,48283.9%+5.1%
Building Materials Business3,216,49016.1%-14.2%
Segment profit
Science Business371,46173.7%+11.8%
Building Materials Business132,22926.3%+25.9%
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¥579 million (YoY +67.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥27,200 million / Operating profit Not disclosed → ¥410 million / Ordinary income Not disclosed → ¥530 million / Net income Not disclosed → ¥579 million
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主な増益要因。
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 None / Excluded Number of companies 0 / Company name None
Material subsequent events2025年1月28日に保有する上場投資有価証券の一部を売却し、2025年3月期第4四半期連結会計期間に投資有価証券売却益342,761千円を計上する予定。政策保有株式の縮減方針に沿った売却。
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥2,651 thousand / Extraordinary loss No applicable matters
Depreciation and amortization¥80,261 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End1,560,000 Shares
Treasury Shares at Period-End226,301 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥19,926 million (YoY +1.4%) |
| Operating profit | ¥331 million (YoY +24.3%) |
| Ordinary income | ¥421 million (YoY +15.6%) |
| Profit attributable to owners of the parent | ¥268 million (YoY +6.0%) |
| Net income per share | 200.98円 |
| Equity ratio | End of the current fiscal period 56.4 / End of previous period 56.9 |
| Total assets | ¥18,504 million |
| Net assets | ¥10,441 million |
| 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 ¥579 million (YoY +67.0%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥27,200 million / Operating profit Not disclosed → ¥410 million / Ordinary income Not disclosed → ¥530 million / Net income Not disclosed → ¥579 million |
| Annual Dividend Forecast | ¥90 → ¥90（0.0%） |
| Segment revenue | Science Business ¥16,710,482 thousand (YoY +5.1%) / Building Materials Business ¥3,216,490 thousand (YoY -14.2%) |
| Segment profit | Science Business ¥371,461 thousand (YoY +11.8%) / Building Materials Business ¥132,229 thousand (YoY +25.9%) |
| Depreciation and amortization | ¥80,261 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥2,651 thousand / Extraordinary loss No applicable matters |
| 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 None / Excluded Number of companies 0 / Company name None |
| Material subsequent events | 2025年1月28日に保有する上場投資有価証券の一部を売却し、2025年3月期第4四半期連結会計期間に投資有価証券売却益342,761千円を計上する予定。政策保有株式の縮減方針に沿った売却。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person None |
| Issued Shares at Period-End | 1,560,000 Shares |
| Treasury Shares at Period-End | 226,301 Shares |
| 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主な増益要因。 |
Items this document does not state (10)
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 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.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、並びにコストの適正化を推進したことが寄与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.