Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
7
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年12月1日〜2024年2月29日ConsolidatedJapanese GAAPNet Sales11,744Millions of yenYear on year -0.5%Progress 23.0%
Operating profit662Millions of yenYear on year +7.0%Progress 25.5%
Ordinary income669Millions of yenYear on year +1.2%Progress 23.9%
Net income attributable to owners of the parent564Millions of yenYear on year +9.4%
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 share21.24円
Financial position at period-end
Total assets49,800Millions of yen
of which net assets 37,805 Millions of yenEquity ratio 75.9%vs. prior year-end +1.2pt
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 revenueJapan 8,195 Millions of yen (YoY -3.6%), Asia 1,969 Millions of yen (YoY +14.6%), Europe and North America 1,579 Millions of yen (YoY -0.2%)
Segment profitJapan 554 Millions of yen (YoY +5.1%), Asia 207 Millions of yen (YoY -5.8%), Europe and North America -27 Millions of yen
Regional sales8,195 Millions of yen (YoY -3.6%), 1,969 Millions of yen (YoY +14.6%), 1,579 Millions of yen (YoY -0.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales51,000 Millions of yen (YoY +5.1%)
Operating profit2,600 Millions of yen (YoY +5.5%)
Ordinary income2,800 Millions of yen (YoY +1.0%)
Profit attributable to owners of the parent2,300 Millions of yen (YoY +3.7%)
Net income per share86.48円
Revision to Earnings ForecastNo
Annual Dividend Forecast¥55 → ¥58（+5.5%）
Factors Behind Changes in Business Performance
欧米・アジアの消費減速、国内の暖冬やリバウンド需要一巡によるアパレルメーカーの減産で厳しい状況となった一方、厨房機器関連サービス事業やアジアでの現地生産・調達の付属品が好調に推移し、環境配慮型商品の開発・販売、不採算事業の見直しによる売上総利益率の改善が進んだ。
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 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥205,216 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,842 thousand, Loss on Disposal of Fixed Assets ¥2,937 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End30,000,000
Treasury Shares at Period-End3,389,514
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年2月29日 |
| Net Sales | 11,744 Millions of yen (YoY -0.5%) |
| Operating profit | 662 Millions of yen (YoY +7.0%) |
| Ordinary income | 669 Millions of yen (YoY +1.2%) |
| Profit attributable to owners of the parent | 564 Millions of yen (YoY +9.4%) |
| Net income per share | 21.24円 |
| Equity ratio | End of the current fiscal period 75.9 / End of previous period 74.7 |
| Total assets | 49,800 Millions of yen |
| Net assets | 37,805 Millions of yen |
| Full-year earnings forecast | Net Sales 51,000 Millions of yen (YoY +5.1%) / Operating profit 2,600 Millions of yen (YoY +5.5%) / Ordinary income 2,800 Millions of yen (YoY +1.0%) / Profit attributable to owners of the parent 2,300 Millions of yen (YoY +3.7%) / Net income per share 86.48円 |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥55 → ¥58（+5.5%） |
| Segment revenue | Japan 8,195 Millions of yen (YoY -3.6%), Asia 1,969 Millions of yen (YoY +14.6%), Europe and North America 1,579 Millions of yen (YoY -0.2%) |
| Segment profit | Japan 554 Millions of yen (YoY +5.1%), Asia 207 Millions of yen (YoY -5.8%), Europe and North America -27 Millions of yen |
| Regional sales | 8,195 Millions of yen (YoY -3.6%), 1,969 Millions of yen (YoY +14.6%), 1,579 Millions of yen (YoY -0.2%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥205,216 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,842 thousand, Loss on Disposal of Fixed Assets ¥2,937 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 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 30,000,000 |
| Treasury Shares at Period-End | 3,389,514 |
| Factors Behind Changes in Business Performance | 欧米・アジアの消費減速、国内の暖冬やリバウンド需要一巡によるアパレルメーカーの減産で厳しい状況となった一方、厨房機器関連サービス事業やアジアでの現地生産・調達の付属品が好調に推移し、環境配慮型商品の開発・販売、不採算事業の見直しによる売上総利益率の改善が進んだ。 |
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 periodPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationImpairment lossMaterial 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.欧米・アジアの消費減速、国内の暖冬やリバウンド需要一巡によるアパレルメーカーの減産が売上の重しとなりました。一方、厨房機器関連サービス事業やアジアでの現地生産・調達の付属品が好調で、環境配慮型商品の開発・販売、不採算事業の見直しによる売上総利益率の改善も進みました。
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.