Worth reading
44Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
9.9
%Wording
Definitive
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日Non-consolidated (standalone)Japanese GAAPNet Sales1,631,836JPY thousandYear on year +9.9%
Operating profit1,081,534JPY thousandYear on year +4.9%
Ordinary income1,215,134JPY thousandYear on year +18.0%
Net income attributable to owners of the parent798,671JPY thousandYear on year +19.0%
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.
Financial position at period-end
Total assets102,664,617JPY thousand
of which net assets 43,836,685 JPY thousandEquity ratio 42.7%vs. prior year-end -0.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
RemarksNo change
Factors Behind Changes in Business Performance
期中平均貸付金残高が前年同四半期比13.9％増加したこと等により営業貸付金利息が増加。手数料収入及び不動産賃貸収入も増加。金融費用は期中平均借入金残高が前年同四半期比37.6％増加したこと等により増加したが、営業外収益として為替差益及びデリバティブ評価益を計上。
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 4,742 JPY thousand / Extraordinary loss Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | 1,631,836 JPY thousand (YoY +9.9%) |
| Operating profit | 1,081,534 JPY thousand (YoY +4.9%) |
| Ordinary income | 1,215,134 JPY thousand (YoY +18.0%) |
| Profit attributable to owners of the parent | 798,671 JPY thousand (YoY +19.0%) |
| Equity ratio | End of the current fiscal period 42.7 / End of previous period 43.1 |
| Total assets | 102,664,617 JPY thousand |
| Net assets | 43,836,685 JPY thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks No change |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 4,742 JPY thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 期中平均貸付金残高が前年同四半期比13.9％増加したこと等により営業貸付金利息が増加。手数料収入及び不動産賃貸収入も増加。金融費用は期中平均借入金残高が前年同四半期比37.6％増加したこと等により増加したが、営業外収益として為替差益及びデリバティブ評価益を計上。 |
Items this document does not state (23)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.期中平均貸付金残高の増加により営業貸付金利息が増加し、手数料収入や不動産賃貸収入も増加しました。一方、期中平均借入金残高の増加に伴い金融費用が増加しましたが、為替差益とデリバティブ評価益を計上したことで経常利益が増加しました。
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.