Worth reading
28Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年7月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales595,874¥ thousandYear on year +2.0%
Operating profit40,363¥ thousandYear on year +41.8%
Ordinary income25,693¥ thousandYear on year -26.6%
Net income attributable to owners of the parent15,211¥ thousandYear on year -30.6%
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 assets4,158,632¥ thousand
of which net assets 1,370,539 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2024年8月8日公表予想から変更なし
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance
当期業績の増減要因は個別には明示されていません。通期予想据え置きの理由として、サブリース事業のストック収入が堅調に推移し、安定した収益の確保が見込めると説明しています。
Disclosure regarding the going concern assumption
No applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,716 thousand / Extraordinary loss Loss on sale of investment securities ¥777 thousand, Settlement Payments ¥1,000 thousand
Depreciation and amortization¥31,042 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年9月30日 |
| Net Sales | ¥595,874 thousand (YoY +2.0%) |
| Operating profit | ¥40,363 thousand (YoY +41.8%) |
| Ordinary income | ¥25,693 thousand (YoY -26.6%) |
| Profit attributable to owners of the parent | ¥15,211 thousand (YoY -30.6%) |
| Total assets | ¥4,158,632 thousand |
| Net assets | ¥1,370,539 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2024年8月8日公表予想から変更なし |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Depreciation and amortization | ¥31,042 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,716 thousand / Extraordinary loss Loss on sale of investment securities ¥777 thousand, Settlement Payments ¥1,000 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 当期業績の増減要因は個別には明示されていません。通期予想据え置きの理由として、サブリース事業のストック収入が堅調に推移し、安定した収益の確保が見込めると説明しています。 |
Items this document does not state (22)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual 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.通期業績予想を据え置いた理由として、ストック収入であるサブリース事業の売上が堅調に推移し、安定した収益の確保が見込めるためと説明しています。第1四半期の各利益項目の増減について、個別の要因は明示していません。
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.