Worth reading
61In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-138
¥ millions (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年４月１日〜2024年６月30日ConsolidatedJapanese GAAPNet Sales7,554Millions of yenYear on year +2.2%Progress 21.9%
Operating profit4Millions of yenYear on year -96.8%Progress 0.3%
Ordinary income26Millions of yenYear on year -85.2%Progress 1.9%
Net income attributable to owners of the parent-71Millions of yen
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△6.95円
Financial position at period-end
Total assets39,288Millions of yen
of which net assets 21,306 Millions of yenEquity ratio 54.2%vs. prior year-end -5.4pt
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.
Segment revenueSecurity services ¥5,185,624 thousand (YoY +2.8%), Building management business ¥2,239,237 thousand (YoY -0.5%), Real Estate Business ¥129,588 thousand (YoY +32.8%)
Segment profitSecurity services ¥-38,918 thousand, Building management business ¥15,561 thousand, Real Estate Business ¥40,313 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales34,500 Millions of yen (YoY +10.4%)
Operating profit1,350 Millions of yen (YoY +39.7%)
Ordinary income1,400 Millions of yen (YoY +31.6%)
Net income840 Millions of yen (YoY +34.1%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥36 → ¥40
Factors Behind Changes in Business Performance
既存取引先への値上げ交渉、不採算取引の見直し、新規契約獲得への注力で警備事業が安定的に推移した。M&Aによる一時的費用170百万円とベースアップの実施により利益が減少した。
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 consolidationNew 4 / Excluded 0 / Name of newly added company アムス・セキュリティサービス株式会社（大阪市）, アムス・セキュリティサービス株式会社（京都府福知山市）, アムス・シークレットサービス株式会社, 株式会社関西ユナイトプロテクション / Excluded Company Name Not disclosed
Impairment loss重要な減損損失は該当事項なし（固定資産）
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Litigation-related losses ¥12,248 thousand, Loss on Disposal of Fixed Assets ¥14,842 thousand, Total extraordinary loss ¥27,091 thousand
Depreciation and amortization¥282,416 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone ( 대상: —)
Issued Shares at Period-End11,440,000 Shares
Treasury Shares at Period-End1,156,921 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2024年６月30日 |
| Net Sales | 7,554 Millions of yen (YoY +2.2%) |
| Operating profit | 4 Millions of yen (YoY -96.8%) |
| Ordinary income | 26 Millions of yen (YoY -85.2%) |
| Profit attributable to owners of the parent | -71 Millions of yen |
| Net income per share | △6.95円 |
| Equity ratio | End of the current fiscal period 54.2 / End of previous period 59.6 |
| Total assets | 39,288 Millions of yen |
| Net assets | 21,306 Millions of yen |
| Full-year earnings forecast | Net Sales 34,500 Millions of yen (YoY +10.4%) / Operating profit 1,350 Millions of yen (YoY +39.7%) / Ordinary income 1,400 Millions of yen (YoY +31.6%) / Net income 840 Millions of yen (YoY +34.1%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥36 → ¥40 |
| Segment revenue | Security services ¥5,185,624 thousand (YoY +2.8%), Building management business ¥2,239,237 thousand (YoY -0.5%), Real Estate Business ¥129,588 thousand (YoY +32.8%) |
| Segment profit | Security services ¥-38,918 thousand, Building management business ¥15,561 thousand, Real Estate Business ¥40,313 thousand |
| Depreciation and amortization | ¥282,416 thousand |
| Impairment loss | 重要な減損損失は該当事項なし（固定資産） |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Litigation-related losses ¥12,248 thousand, Loss on Disposal of Fixed Assets ¥14,842 thousand, Total extraordinary loss ¥27,091 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 | New 4 / Excluded 0 / Name of newly added company アムス・セキュリティサービス株式会社（大阪市）, アムス・セキュリティサービス株式会社（京都府福知山市）, アムス・シークレットサービス株式会社, 株式会社関西ユナイトプロテクション / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None ( 대상: —) |
| Issued Shares at Period-End | 11,440,000 Shares |
| Treasury Shares at Period-End | 1,156,921 Shares |
| Factors Behind Changes in Business Performance | 既存取引先への値上げ交渉、不採算取引の見直し、新規契約獲得への注力で警備事業が安定的に推移した。M&Aによる一時的費用170百万円とベースアップの実施により利益が減少した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.既存取引先への値上げ交渉、不採算取引の見直し、新規契約獲得への注力により警備事業は安定的に推移した。一方、警備事業の基盤強化に伴うM&Aによる一時的費用170百万円、インフレ・物価高や従業員エンゲージメントを考慮したベースアップの実施により利益が減少した。
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.