Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-18.658
¥ millions (operating result)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年10月1日〜2025年6月30日Non-consolidated (standalone)Japanese GAAPNet Sales1,166¥ millionYear on year +8.7%Progress 66.6%
Operating profit-18¥ million
Ordinary income-21¥ million
Net income attributable to owners of the parent-21¥ million
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 share△14.90円
Financial position at period-end
Total assets1,301¥ million
of which net assets 943 ¥ millionEquity ratio 72.5%vs. prior year-end -1.5pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,750 million (YoY +12.1%)
Operating profit¥50 million
Ordinary income¥48 million (YoY +13.7%)
Net income¥32 million (YoY +15.2%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
顧客企業の他部門における新たなニーズを引き出し、同一顧客の深耕拡大とリピート受注の拡大に取り組むとともに、新規受注社数の増加に取り組んだ。
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
Depreciation and amortization¥7,666 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,432,900株
Treasury Shares at Period-End45株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年10月1日〜2025年6月30日 |
| Net Sales | ¥1,166 million (YoY +8.7%) |
| Operating profit | ¥-18 million |
| Ordinary income | ¥-21 million |
| Profit attributable to owners of the parent | ¥-21 million |
| Net income per share | △14.90円 |
| Equity ratio | End of the current fiscal period 72.5 / End of previous period 74 |
| Total assets | ¥1,301 million |
| Net assets | ¥943 million |
| Full-year earnings forecast | Net Sales ¥1,750 million (YoY +12.1%) / Operating profit ¥50 million / Ordinary income ¥48 million (YoY +13.7%) / Net income ¥32 million (YoY +15.2%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥7,666 thousand |
| 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 | No |
| Issued Shares at Period-End | 1,432,900株 |
| Treasury Shares at Period-End | 45株 |
| Factors Behind Changes in Business Performance | 顧客企業の他部門における新たなニーズを引き出し、同一顧客の深耕拡大とリピート受注の拡大に取り組むとともに、新規受注社数の増加に取り組んだ。 |
Items this document does not state (16)
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 lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.顧客企業の他部門における新たなニーズの掘り起こし、同一顧客の深耕拡大、リピート受注の拡大、新規受注社数の増加に取り組んだと説明している。営業損失に転じた直接的な理由は記載していない。
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.