Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
7.7
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales24,954¥ millionYear on year +7.7%Progress 72.3%
Operating profit573¥ millionYear on year -13.1%Progress 42.4%
Ordinary income608¥ millionYear on year -15.0%Progress 43.4%
Net income attributable to owners of the parent431¥ millionYear on year +14.3%
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 share41.84円
Financial position at period-end
Total assets39,204¥ million
of which net assets 21,433 ¥ millionEquity ratio 54.7%vs. prior year-end -4.9pt
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 ¥17,250 million, Building management business ¥7,055 million, Real Estate Business ¥649 million
Segment profitSecurity services ¥247 million, Building management business ¥130 million, Real Estate Business ¥206 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%)
Profit attributable to owners of the parent¥840 million (YoY +34.1%)
Annual Dividend Forecast¥36 → ¥40（+11.1%）
Factors Behind Changes in Business Performance
売上は堅調に推移した一方、M&Aや連結子会社の吸収合併に係る一時費用、処遇改善等による諸費用が増加した。純利益は投資有価証券売却益の計上により増益となった。
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 Number of companies 4 / Company name 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 Number of companies 2 / Company name アムス・セキュリティサービス株式会社（大阪市）, アムス・シークレットサービス株式会社
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥330,834 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥43,129 thousand, Litigation-related losses ¥12,248 thousand
Depreciation and amortization¥889,444 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End11,440,000 Shares
Treasury Shares at Period-End1,094,951 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥24,954 million (YoY +7.7%) |
| Operating profit | ¥573 million (YoY -13.1%) |
| Ordinary income | ¥608 million (YoY -15.0%) |
| Profit attributable to owners of the parent | ¥431 million (YoY +14.3%) |
| Net income per share | 41.84円 |
| Equity ratio | End of the current fiscal period 54.7 / End of previous period 59.6 |
| Total assets | ¥39,204 million |
| Net assets | ¥21,433 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%) / Profit attributable to owners of the parent ¥840 million (YoY +34.1%) |
| Annual Dividend Forecast | ¥36 → ¥40（+11.1%） |
| Segment revenue | Security services ¥17,250 million, Building management business ¥7,055 million, Real Estate Business ¥649 million |
| Segment profit | Security services ¥247 million, Building management business ¥130 million, Real Estate Business ¥206 million |
| Depreciation and amortization | ¥889,444 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥330,834 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥43,129 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 Number of companies 4 / Company name 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 Number of companies 2 / Company name アムス・セキュリティサービス株式会社（大阪市）, アムス・シークレットサービス株式会社 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 11,440,000 Shares |
| Treasury Shares at Period-End | 1,094,951 Shares |
| Factors Behind Changes in Business Performance | 売上は堅調に推移した一方、M&Aや連結子会社の吸収合併に係る一時費用、処遇改善等による諸費用が増加した。純利益は投資有価証券売却益の計上により増益となった。 |
Items this document does not state (11)
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 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.東洋テックおよび関連会社の売上は堅調に推移した一方、今年度実施したM&Aにかかる費用負担で利益面は厳しい結果となりました。純利益は投資有価証券売却益の計上により増益となりました。また、吸収合併による効率運営体制の構築と収益性の改善に取り組むとしています。
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.