Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
13.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年12月1日〜2024年5月31日ConsolidatedJapanese GAAPNet Sales23,749¥ millionYear on year -1.7%Progress 46.6%
Operating profit1,483¥ millionYear on year +13.7%Progress 57.0%
Ordinary income1,565¥ millionYear on year +7.3%Progress 55.9%
Net income attributable to owners of the parent1,393¥ millionYear on year +6.5%Progress 60.6%
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 share52円42銭
Financial position at period-end
Total assets51,832¥ million
of which net assets 39,626 ¥ millionEquity ratio 76.4%vs. prior year-end +1.7pt
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.
Cash inflows and outflows
Operating+2,301,120
Investment+429,570
Financials-1,219,086
Net change+1,511,604
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥14,572,488 thousand
Segment revenueJapan ¥16,285,722 thousand, Asia ¥4,054,461 thousand, Europe and North America ¥3,409,355 thousand
Segment profitJapan ¥1,115,885 thousand, Asia ¥459,340 thousand, Europe and North America ¥37,238 thousand
Regional sales¥16,285,722 thousand, ¥4,054,461 thousand, ¥3,409,355 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥51,000 million (YoY +5.1%)
Operating profit¥2,600 million (YoY +5.5%)
Ordinary income¥2,800 million (YoY +1.0%)
Net income¥2,300 million (YoY +3.7%)
Annual Dividend Forecast¥55 → ¥58
Factors Behind Changes in Business Performance
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、一部自動車メーカーの生産停止があった一方、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た。Rideecoによる環境配慮型商品の開発・販売と新規取引の獲得、不採算事業の見直しにより売上総利益率が改善した。
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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥100 thousand, Gain on Sale of Investment Securities ¥515,464 thousand, Gain on reversal of subscription rights to shares ¥4,252 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,842 thousand, Loss on Disposal of Fixed Assets ¥3,227 thousand, 雇用終了損 ¥13,952 thousand
Depreciation and amortization¥503,813 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End30,000,000
Treasury Shares at Period-End3,459,814
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年5月31日 |
| Net Sales | ¥23,749 million (YoY -1.7%) |
| Operating profit | ¥1,483 million (YoY +13.7%) |
| Ordinary income | ¥1,565 million (YoY +7.3%) |
| Profit attributable to owners of the parent | ¥1,393 million (YoY +6.5%) |
| Net income per share | 52円42銭 |
| Equity ratio | End of the current fiscal period 76.4 / End of previous period 74.7 |
| Total assets | ¥51,832 million |
| Net assets | ¥39,626 million |
| Cash flows from operating activities | ¥2,301,120 thousand |
| Cash flows from investing activities | ¥429,570 thousand |
| Cash flows from financing activities | ¥-1,219,086 thousand |
| Cash and cash equivalents at end of period | ¥14,572,488 thousand |
| Full-year earnings forecast | Net Sales ¥51,000 million (YoY +5.1%) / Operating profit ¥2,600 million (YoY +5.5%) / Ordinary income ¥2,800 million (YoY +1.0%) / Net income ¥2,300 million (YoY +3.7%) |
| Annual Dividend Forecast | ¥55 → ¥58 |
| Segment revenue | Japan ¥16,285,722 thousand, Asia ¥4,054,461 thousand, Europe and North America ¥3,409,355 thousand |
| Segment profit | Japan ¥1,115,885 thousand, Asia ¥459,340 thousand, Europe and North America ¥37,238 thousand |
| Regional sales | ¥16,285,722 thousand, ¥4,054,461 thousand, ¥3,409,355 thousand |
| Depreciation and amortization | ¥503,813 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥100 thousand, Gain on Sale of Investment Securities ¥515,464 thousand, Gain on reversal of subscription rights to shares ¥4,252 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,842 thousand, Loss on Disposal of Fixed Assets ¥3,227 thousand, 雇用終了損 ¥13,952 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 30,000,000 |
| Treasury Shares at Period-End | 3,459,814 |
| Factors Behind Changes in Business Performance | 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、一部自動車メーカーの生産停止があった一方、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た。Rideecoによる環境配慮型商品の開発・販売と新規取引の獲得、不採算事業の見直しにより売上総利益率が改善した。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment 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.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、一部自動車メーカーの生産停止が売上の重しとなった。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で、Rideecoによる新規取引の獲得、不採算事業の見直しにより売上総利益率が改善した。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.