Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
956
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales16,268¥ millionYear on year +6.2%Progress 47.2%
Operating profit317¥ millionYear on year -19.3%Progress 23.5%
Ordinary income340¥ millionYear on year -20.5%Progress 24.3%
Net income attributable to owners of the parent83¥ millionYear on year -61.8%Progress 9.9%
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¥8.10
Financial position at period-end
Total assets37,711¥ million
of which net assets 21,414 ¥ millionEquity ratio 56.8%vs. prior year-end -2.8pt
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 ¥11,220 million (YoY +10.1%), Building management business ¥4,541 million (YoY -7.5%), Real Estate Business ¥506 million (YoY +138.6%)
Segment profitSecurity services ¥126 million, Building management business ¥59 million, Real Estate Business ¥146 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥34,500 million (YoY +10.4%)
Operating profit¥1,350 million (YoY +39.7%)
Ordinary income¥1,400 million (YoY +31.6%)
Net income¥840 million (YoY +34.1%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥36 → ¥40
Factors Behind Changes in Business Performance
堅調な警備事業が全体を牽引して売上が増加した一方、M&A手数料170百万円等により利益が減少した。
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
Changes in the scope of consolidationNew 4 / Newly consolidated companies 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 0 / Companies excluded from consolidation Not disclosed
Material subsequent events2024年10月1日を効力発生日として、東洋テックを存続会社、アムス・セキュリティサービス株式会社（大阪市）及びアムス・シークレットサービス株式会社を消滅会社とする吸収合併を実施した。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥3,463 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥28,112 thousand, Litigation-related losses ¥12,248 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone ( 대상: —)
Issued Shares at Period-End11,440,000
Treasury Shares at Period-End1,110,281
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥16,268 million (YoY +6.2%) |
| Operating profit | ¥317 million (YoY -19.3%) |
| Ordinary income | ¥340 million (YoY -20.5%) |
| Profit attributable to owners of the parent | ¥83 million (YoY -61.8%) |
| Net income per share | ¥8.10 |
| Equity ratio | End of the current fiscal period 56.8 / End of previous period 59.6 |
| Total assets | ¥37,711 million |
| Net assets | ¥21,414 million |
| Full-year earnings forecast | Net Sales ¥34,500 million (YoY +10.4%) / Operating profit ¥1,350 million (YoY +39.7%) / Ordinary income ¥1,400 million (YoY +31.6%) / Net income ¥840 million (YoY +34.1%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥36 → ¥40 |
| Segment revenue | Security services ¥11,220 million (YoY +10.1%), Building management business ¥4,541 million (YoY -7.5%), Real Estate Business ¥506 million (YoY +138.6%) |
| Segment profit | Security services ¥126 million, Building management business ¥59 million, Real Estate Business ¥146 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥3,463 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥28,112 thousand, Litigation-related losses ¥12,248 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 |
| Changes in the scope of consolidation | New 4 / Newly consolidated companies 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 0 / Companies excluded from consolidation Not disclosed |
| Material subsequent events | 2024年10月1日を効力発生日として、東洋テックを存続会社、アムス・セキュリティサービス株式会社（大阪市）及びアムス・シークレットサービス株式会社を消滅会社とする吸収合併を実施した。 |
| 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 | 1,110,281 |
| Factors Behind Changes in Business Performance | 堅調な警備事業が全体を牽引して売上が増加した一方、M&A手数料170百万円等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 backlogDepreciation and amortization
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.堅調な警備事業が全体を牽引して売上が増加した一方、M&A手数料170百万円等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.