Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
32.8
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2022年10月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales29,119¥ millionYear on year +5.1%
Operating profit2,422¥ millionYear on year -32.8%
Ordinary income2,634¥ millionYear on year -32.8%
Net income attributable to owners of the parent1,674¥ millionYear on year -34.8%
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.
Financial position at period-end
Total assets35,836¥ million
of which net assets 21,274 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueConsulting business ¥28,125 million (YoY +5.0%), Service provider business ¥534 million (YoY +8.3%), Products business ¥459 million (YoY +11.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥415 hundred million
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Revision to Earnings ForecastNo revision
Factors Behind Changes in Business Performance
受注高は前年同四半期比11.1％減、売上高は5.1％増。受注の大半が官需で売上高は第2四半期以降に偏る傾向があり、売上原価は10.7％増、販売費及び一般管理費は11.0％増となった。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Orders received and order backlogOrders received Consulting business ¥25,687 million (YoY -15.6%), Service provider business ¥1,536 million (YoY +223.1%), Products business ¥712 million (YoY +35.0%), Total ¥27,937 million (YoY -11.1%) / Order backlog Consulting business ¥19,930 million (YoY -16.2%), Service provider business ¥2,100 million (YoY +98.3%), Products business ¥1,490 million (YoY +37.9%), Total ¥23,521 million (YoY -9.3%)
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2023年6月30日 |
| Net Sales | ¥29,119 million (YoY +5.1%) |
| Operating profit | ¥2,422 million (YoY -32.8%) |
| Ordinary income | ¥2,634 million (YoY -32.8%) |
| Profit attributable to owners of the parent | ¥1,674 million (YoY -34.8%) |
| Total assets | ¥35,836 million |
| Net assets | ¥21,274 million |
| Full-year earnings forecast | Net Sales ¥415 hundred million / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Revision to Earnings Forecast | No revision |
| Segment revenue | Consulting business ¥28,125 million (YoY +5.0%), Service provider business ¥534 million (YoY +8.3%), Products business ¥459 million (YoY +11.0%) |
| Orders received and order backlog | Orders received Consulting business ¥25,687 million (YoY -15.6%), Service provider business ¥1,536 million (YoY +223.1%), Products business ¥712 million (YoY +35.0%), Total ¥27,937 million (YoY -11.1%) / Order backlog Consulting business ¥19,930 million (YoY -16.2%), Service provider business ¥2,100 million (YoY +98.3%), Products business ¥1,490 million (YoY +37.9%), Total ¥23,521 million (YoY -9.3%) |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | 受注高は前年同四半期比11.1％減、売上高は5.1％増。受注の大半が官需で売上高は第2四半期以降に偏る傾向があり、売上原価は10.7％増、販売費及び一般管理費は11.0％増となった。 |
Items this document does not state (21)
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 profitRegional salesDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Changes 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.アフターコロナへの移行で経済活動が正常化する一方、ロシア・ウクライナ情勢などによる原材料価格の高騰等があった。売上原価は前年同期比10.7％増、販売費及び一般管理費は11.0％増となった。
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.