Worth reading
43Recurring
Scored from 4 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 quarter2022年10月1日〜2022年12月31日Non-consolidated (standalone)Japanese GAAPNet Sales795¥ millionYear on year +13.0%Progress 28.3%
Operating profit54¥ millionYear on year -27.7%Progress 50.0%
Ordinary income55¥ millionYear on year -25.4%Progress 51.4%
Net income attributable to owners of the parent37¥ millionYear on year -25.6%Progress 51.4%
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 share24.39円
Financial position at period-end
Total assets1,611¥ million
of which net assets 804 ¥ millionEquity ratio 49.9%vs. prior year-end -3.1pt
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.
Cash and cash equivalents at end of period¥930,257 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,805 million (YoY +6.5%)
Operating profit¥108 million (YoY -41.2%)
Ordinary income¥107 million (YoY -46.0%)
Net income¥72 million (YoY -50.8%)
Annual Dividend Forecast¥0 → ¥0
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,553,100 Shares
Treasury Shares at Period-End7,527 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2022年10月1日〜2022年12月31日 |
| Net Sales | ¥795 million (YoY +13.0%) |
| Operating profit | ¥54 million (YoY -27.7%) |
| Ordinary income | ¥55 million (YoY -25.4%) |
| Profit attributable to owners of the parent | ¥37 million (YoY -25.6%) |
| Net income per share | 24.39円 |
| Equity ratio | End of the current fiscal period 49.9 / End of previous period 53 |
| Total assets | ¥1,611 million |
| Net assets | ¥804 million |
| Cash and cash equivalents at end of period | ¥930,257 thousand |
| Full-year earnings forecast | Net Sales ¥2,805 million (YoY +6.5%) / Operating profit ¥108 million (YoY -41.2%) / Ordinary income ¥107 million (YoY -46.0%) / Net income ¥72 million (YoY -50.8%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,553,100 Shares |
| Treasury Shares at Period-End | 7,527 Shares |
Items this document does not state (17)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent eventsFactors Behind Changes in Business Performance
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.会社は通期業績予想を据え置く理由として、新型コロナウイルス感染症の拡大による業績への影響を軽微と見込んでいると説明している。一方、第1四半期の増収減益についての具体的な要因は示していない。
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.