Worth reading
67In focus
Scored from 2 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
44
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年7月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales1,754,043¥ thousandYear on year +0.8%
Operating profit100,211¥ thousandYear on year -44.0%
Ordinary income153,194¥ thousandYear on year -19.5%
Net income attributable to owners of the parent107,064¥ thousandYear on year +8.2%
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 assets4,324,918¥ thousand
of which net assets 1,720,845 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Factors Behind Changes in Business Performance
輸入価格の落ち着きで物価上昇は徐々に沈静化したものの、実質賃金マイナスが継続し個人消費に力強さは見られず、人手不足が一層逼迫している業種では厳しい経営環境が続いた。
Disclosure regarding the going concern assumption
No applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥61,699 thousand, Item Other / Amount ¥6,453 thousand / Extraordinary loss Item Loss on sale of investment securities / Amount ¥14,696 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥3,342 thousand, Item Settlement Payments / Amount ¥14,872 thousand, Item 投資顧問報酬 / Amount ¥10,244 thousand
Depreciation and amortization¥18,520 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2024年3月31日 |
| Net Sales | ¥1,754,043 thousand (YoY +0.8%) |
| Operating profit | ¥100,211 thousand (YoY -44.0%) |
| Ordinary income | ¥153,194 thousand (YoY -19.5%) |
| Profit attributable to owners of the parent | ¥107,064 thousand (YoY +8.2%) |
| Total assets | ¥4,324,918 thousand |
| Net assets | ¥1,720,845 thousand |
| Depreciation and amortization | ¥18,520 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥61,699 thousand, Item Other / Amount ¥6,453 thousand / Extraordinary loss Item Loss on sale of investment securities / Amount ¥14,696 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥3,342 thousand, Item Settlement Payments / Amount ¥14,872 thousand, Item 投資顧問報酬 / Amount ¥10,244 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 輸入価格の落ち着きで物価上昇は徐々に沈静化したものの、実質賃金マイナスが継続し個人消費に力強さは見られず、人手不足が一層逼迫している業種では厳しい経営環境が続いた。 |
Items this document does not state (24)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.会社は、輸入価格の落ち着きで物価上昇は徐々に沈静化したものの、実質賃金のマイナスが続き個人消費に力強さがなく、人手不足が一層逼迫している業種では厳しい経営環境が続いたと説明しています。通期予想を据え置く理由としては、ストック収入であるサブリース事業の売上が堅調で、安定した収益の確保が見込めるためとしています。
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.