Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
23
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年12月1日〜2024年8月31日ConsolidatedJapanese GAAPNet Sales35,625¥ millionYear on year +0.2%Progress 69.9%
Operating profit2,153¥ millionYear on year +23.0%Progress 82.8%
Ordinary income2,285¥ millionYear on year +14.7%Progress 81.6%
Net income attributable to owners of the parent1,919¥ millionYear on year +11.0%Progress 83.4%
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 share72円33銭
Financial position at period-end
Total assets53,120¥ million
of which net assets 40,213 ¥ millionEquity ratio 75.7%vs. prior year-end +1.0pt
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 revenue
Japan24,11167.7%-4.4%
Asia6,22317.5%+16.9%
Europe and North America5,29014.8%+5.8%
Segment profit
Japan1,52264.2%-0.6%
Asia71530.2%+43.7%
Europe and North America1325.6%
Regional sales
Japan24,11167.7%-4.4%
Asia6,22317.5%+16.9%
Europe and North America5,29014.8%+5.8%
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の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などがあった一方、厨房機器関連サービス事業、アジアでの現地生産・調達品、Rideecoによる新規取引、収益性を意識した取り組みが業績に寄与した。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥191 thousand, Gain on Sale of Investment Securities ¥572,180 thousand, Gain on reversal of subscription rights to shares ¥4,252 thousand, Total extraordinary income ¥576,623 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,856 thousand, Loss on Disposal of Fixed Assets ¥6,386 thousand, 雇用終了損 ¥13,952 thousand, Total extraordinary loss ¥22,196 thousand
Depreciation and amortization¥752,144 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End30,000,000
Treasury Shares at Period-End3,602,149
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年8月31日 |
| Net Sales | ¥35,625 million (YoY +0.2%) |
| Operating profit | ¥2,153 million (YoY +23.0%) |
| Ordinary income | ¥2,285 million (YoY +14.7%) |
| Profit attributable to owners of the parent | ¥1,919 million (YoY +11.0%) |
| Net income per share | 72円33銭 |
| Equity ratio | End of the current fiscal period 75.7 / End of previous period 74.7 |
| Total assets | ¥53,120 million |
| Net assets | ¥40,213 million |
| 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 ¥24,111 million (YoY -4.4%) / Asia ¥6,223 million (YoY +16.9%) / Europe and North America ¥5,290 million (YoY +5.8%) |
| Segment profit | Japan ¥1,522 million (YoY -0.6%) / Asia ¥715 million (YoY +43.7%) / Europe and North America ¥132 million |
| Regional sales | Japan ¥24,111 million (YoY -4.4%) / Asia ¥6,223 million (YoY +16.9%) / Europe and North America ¥5,290 million (YoY +5.8%) |
| Depreciation and amortization | ¥752,144 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥191 thousand, Gain on Sale of Investment Securities ¥572,180 thousand, Gain on reversal of subscription rights to shares ¥4,252 thousand, Total extraordinary income ¥576,623 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,856 thousand, Loss on Disposal of Fixed Assets ¥6,386 thousand, 雇用終了損 ¥13,952 thousand, Total extraordinary loss ¥22,196 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 30,000,000 |
| Treasury Shares at Period-End | 3,602,149 |
| Factors Behind Changes in Business Performance | 国内の暖冬やリバウンド需要の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などがあった一方、厨房機器関連サービス事業、アジアでの現地生産・調達品、Rideecoによる新規取引、収益性を意識した取り組みが業績に寄与した。 |
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 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.国内の暖冬やアパレルメーカーの減産、自動車メーカーの生産停止などがあったが、厨房機器関連サービス事業やアジアでの現地生産・調達品が好調に推移した。Rideecoによる新規取引の獲得や、収益性を意識した取り組みにより売上総利益率も改善した。
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.
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.