Worth reading
37Immaterial
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
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales23,165¥ millionYear on year +7.0%Progress 73.5%
Operating profit659¥ millionYear on year +34.2%Progress 54.9%
Ordinary income715¥ millionYear on year +18.4%Progress 57.2%
Net income attributable to owners of the parent377¥ millionYear on year -28.5%
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 share36.81円
Financial position at period-end
Total assets35,376¥ million
of which net assets 20,820 ¥ millionEquity ratio 58.9%vs. prior year-end -6.4pt
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¥31,500 million (YoY +4.5%)
Operating profit¥1,200 million (YoY +42.1%)
Ordinary income¥1,250 million (YoY +29.6%)
Profit attributable to owners of the parent¥750 million (YoY +1.0%)
Net income per share73.40円
Annual Dividend Forecast¥33 → ¥36（+9.1%）
Disclosure regarding the going concern assumption
Not applicable.
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
Changes in the scope of consolidation0 additions and 0 exclusions (no company names)
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥9,293 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥60,119 thousand, Item Settlement Payments / Amount ¥2,500 thousand, Item Office relocation expenses / Amount ¥21,019 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone ( 대상: —)
Issued Shares at Period-End11,440,000
Treasury Shares at Period-End1,157,546
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥23,165 million (YoY +7.0%) |
| Operating profit | ¥659 million (YoY +34.2%) |
| Ordinary income | ¥715 million (YoY +18.4%) |
| Profit attributable to owners of the parent | ¥377 million (YoY -28.5%) |
| Net income per share | 36.81円 |
| Equity ratio | End of the current fiscal period 58.9% / End of previous period 65.3% |
| Total assets | ¥35,376 million |
| Net assets | ¥20,820 million |
| Full-year earnings forecast | Net Sales ¥31,500 million (YoY +4.5%) / Operating profit ¥1,200 million (YoY +42.1%) / Ordinary income ¥1,250 million (YoY +29.6%) / Profit attributable to owners of the parent ¥750 million (YoY +1.0%) / Net income per share 73.40円 |
| Annual Dividend Forecast | ¥33 → ¥36（+9.1%） |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥9,293 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥60,119 thousand, Item Settlement Payments / Amount ¥2,500 thousand, Item Office relocation expenses / Amount ¥21,019 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 0 additions and 0 exclusions (no company names) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None ( 대상: —) |
| Issued Shares at Period-End | 11,440,000 |
| Treasury Shares at Period-End | 1,157,546 |
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 backlogDepreciation and amortizationImpairment lossMaterial 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.業績の増減理由について、本文に具体的な説明はありません。
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.