Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
1
社（連結範囲への新規追加）Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales2,029¥ millionProgress 24.8%
Operating profit1,291¥ millionProgress 23.9%
Ordinary income1,143¥ millionProgress 21.3%
Net income attributable to owners of the parent746¥ millionProgress 21.8%
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 share22.63円
Financial position at period-end
Total assets118,756¥ million
of which net assets 49,045 ¥ millionEquity ratio 41.3%
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。
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,168 million
Operating profit¥5,406 million
Ordinary income¥5,371 million
Net income¥3,418 million
Annual Dividend Forecast¥20 → ¥20（0.0%）
Factors Behind Changes in Business Performance
連結決算への移行により前年同期との比較分析は行っていない。経済環境については雇用・所得環境の改善や堅調な企業収益がある一方、物価上昇、米国の通商政策、中東情勢などの不確実性が増大した。会社は債権の健全性を重視しつつ、積極的な顧客開拓を行い、営業貸付金残高が1,314,380千円増加した。
Disclosure regarding the going concern assumption
None. The notes on going-concern assumptions state that there are 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
Changes in the scope of consolidationNew Number of companies 1 / Company name ASAX America, Inc. / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,027 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,744 thousand
Depreciation and amortization¥33,595 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End32,980,500 Shares
Treasury Shares at Period-End4,500 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥2,029 million |
| Operating profit | ¥1,291 million |
| Ordinary income | ¥1,143 million |
| Profit attributable to owners of the parent | ¥746 million |
| Net income per share | 22.63円 |
| Equity ratio | End of the current fiscal period 41.3 / End of previous period Not disclosed |
| Total assets | ¥118,756 million |
| Net assets | ¥49,045 million |
| Full-year earnings forecast | Net Sales ¥8,168 million / Operating profit ¥5,406 million / Ordinary income ¥5,371 million / Net income ¥3,418 million |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Depreciation and amortization | ¥33,595 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3,027 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,744 thousand |
| Disclosure regarding the going concern assumption | None. The notes on going-concern assumptions state that there are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name ASAX America, Inc. / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 32,980,500 Shares |
| Treasury Shares at Period-End | 4,500 Shares |
| Factors Behind Changes in Business Performance | 連結決算への移行により前年同期との比較分析は行っていない。経済環境については雇用・所得環境の改善や堅調な企業収益がある一方、物価上昇、米国の通商政策、中東情勢などの不確実性が増大した。会社は債権の健全性を重視しつつ、積極的な顧客開拓を行い、営業貸付金残高が1,314,380千円増加した。 |
Items this document does not state (14)
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 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.子会社であるASAX America, Inc.の経営戦略上の重要性が増してきたため、当第1四半期連結会計期間から連結の範囲に含め、連結決算に移行した。前連結会計年度まで四半期連結財務諸表及び連結財務諸表を作成していなかったため、前年同期及び前期との比較分析は行っていない。
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.