Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
8.4
% (year-on-year increase 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Non-consolidated (standalone)Japanese GAAPNet Sales1,735¥ millionYear on year +6.4%Progress 24.0%
Operating profit1,179¥ millionYear on year +8.4%Progress 23.6%
Ordinary income1,307¥ millionYear on year +7.6%Progress 26.1%
Net income attributable to owners of the parent856¥ millionYear on year +7.3%Progress 26.3%
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 share25.98円
Financial position at period-end
Total assets109,446¥ million
of which net assets 46,524 ¥ millionEquity ratio 42.5%vs. prior year-end +0.2pt
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 Sales¥7,242 million (YoY +7.2%)
Operating profit¥5,004 million (YoY +5.4%)
Ordinary income¥5,004 million (YoY -1.1%)
Net income¥3,254 million (YoY -1.1%)
Annual Dividend Forecast¥20 → ¥20（0.0%）
Factors Behind Changes in Business Performance
期中平均貸付金残高の増加と平均貸付金利のわずかな上昇により営業貸付金利息が増加。解約違約金の増加、不動産賃貸原価の減少も寄与した。
Disclosure regarding the going concern assumption
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
Breakdown of extraordinary income (loss)当期は特別損益において利益に大きな影響を与えるものなし
Depreciation and amortization¥20,581 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End32,980,500
Treasury Shares at Period-End4,500
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥1,735 million (YoY +6.4%) |
| Operating profit | ¥1,179 million (YoY +8.4%) |
| Ordinary income | ¥1,307 million (YoY +7.6%) |
| Profit attributable to owners of the parent | ¥856 million (YoY +7.3%) |
| Net income per share | 25.98円 |
| Equity ratio | End of the current fiscal period 42.5 / End of previous period 42.3 |
| Total assets | ¥109,446 million |
| Net assets | ¥46,524 million |
| Full-year earnings forecast | Net Sales ¥7,242 million (YoY +7.2%) / Operating profit ¥5,004 million (YoY +5.4%) / Ordinary income ¥5,004 million (YoY -1.1%) / Net income ¥3,254 million (YoY -1.1%) |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Depreciation and amortization | ¥20,581 thousand |
| Breakdown of extraordinary income (loss) | 当期は特別損益において利益に大きな影響を与えるものなし |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 32,980,500 |
| Treasury Shares at Period-End | 4,500 |
| Factors Behind Changes in Business Performance | 期中平均貸付金残高の増加と平均貸付金利のわずかな上昇により営業貸付金利息が増加。解約違約金の増加、不動産賃貸原価の減少も寄与した。 |
Items this document does not state (15)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.期中平均貸付金残高が前年同四半期比6.7％増加し、平均貸付金利もわずかに上昇したことで営業貸付金利息が増加した。解約違約金の増加、不動産賃貸原価の減少も寄与した一方、金融費用やその他の営業費用は増加した。
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.