Worth reading
61In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
356.6
Year-on-year change in operating profit (%)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 Sales1,527,540¥ millionYear on year +33.3%Progress 76.8%
Operating profit79,958¥ millionYear on year +356.6%Progress 91.9%
Ordinary income92,573¥ millionYear on year +268.9%Progress 95.4%
Net income attributable to owners of the parent83,770¥ millionYear on year +324.0%Progress 100.9%
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 share457円17銭
Financial position at period-end
Total assets2,375,170¥ million
of which net assets 922,433 ¥ millionEquity ratio 37.4%vs. prior year-end +1.4pt
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¥4,553 hundred million (YoY +37.3%), ¥10,014 hundred million (YoY +33.4%), ¥1,085 hundred million (YoY +12.2%), ¥112 hundred million (YoY +2.5%)
Segment profit¥534 hundred million (YoY +74.2%), ¥110 hundred million, ¥159 hundred million (YoY +10.2%), ¥13 hundred million (YoY -3.7%)
Regional salesscope Non-consolidated / values 295,962, 795,278, 37,402
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,990,000 million (YoY +12.7%)
Operating profit¥87,000 million (YoY +228.5%)
Ordinary income¥97,000 million (YoY +149.3%)
Net income¥83,000 million (YoY +106.1%)
Annual Dividend Forecast¥130 → ¥130（0.0%）
Factors Behind Changes in Business Performance
全てのセグメントで売上高が増加したこと、増収に加えて土木事業及び建築事業の利益率が好転したこと、持分法による投資利益及び投資有価証券売却益が増加したこと。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 1 / Company name 合同会社ＴＳインベストメント１号
Impairment loss¥15 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥32,989 million, Other ¥139 million / Extraordinary loss Loss on sale of fixed assets ¥41 million, Impairment Losses ¥15 million, Loss on Disposal of Fixed Assets ¥40 million, Loss on sale of investment securities ¥62 million, Other ¥34 million
Depreciation and amortization¥11,703 million
Orders received and order backlogOrders received Consolidated ¥16,442 hundred million / Individual ¥1,230,975 million / Order backlog Not disclosed / Order backlog ¥2,851,377 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End183,166,472 Shares
Treasury Shares at Period-End4,832,528 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 | ¥1,527,540 million (YoY +33.3%) |
| Operating profit | ¥79,958 million (YoY +356.6%) |
| Ordinary income | ¥92,573 million (YoY +268.9%) |
| Profit attributable to owners of the parent | ¥83,770 million (YoY +324.0%) |
| Net income per share | 457円17銭 |
| Equity ratio | End of the current fiscal period 37.4 / End of previous period 36 |
| Total assets | ¥2,375,170 million |
| Net assets | ¥922,433 million |
| Full-year earnings forecast | Net Sales ¥1,990,000 million (YoY +12.7%) / Operating profit ¥87,000 million (YoY +228.5%) / Ordinary income ¥97,000 million (YoY +149.3%) / Net income ¥83,000 million (YoY +106.1%) |
| Annual Dividend Forecast | ¥130 → ¥130（0.0%） |
| Segment revenue | ¥4,553 hundred million (YoY +37.3%), ¥10,014 hundred million (YoY +33.4%), ¥1,085 hundred million (YoY +12.2%), ¥112 hundred million (YoY +2.5%) |
| Segment profit | ¥534 hundred million (YoY +74.2%), ¥110 hundred million, ¥159 hundred million (YoY +10.2%), ¥13 hundred million (YoY -3.7%) |
| Regional sales | scope Non-consolidated / values 295,962, 795,278, 37,402 |
| Orders received and order backlog | Orders received Consolidated ¥16,442 hundred million / Individual ¥1,230,975 million / Order backlog Not disclosed / Order backlog ¥2,851,377 million |
| Depreciation and amortization | ¥11,703 million |
| Impairment loss | ¥15 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥32,989 million, Other ¥139 million / Extraordinary loss Loss on sale of fixed assets ¥41 million, Impairment Losses ¥15 million, Loss on Disposal of Fixed Assets ¥40 million, Loss on sale of investment securities ¥62 million, Other ¥34 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 1 / Company name 合同会社ＴＳインベストメント１号 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 183,166,472 Shares |
| Treasury Shares at Period-End | 4,832,528 Shares |
| Factors Behind Changes in Business Performance | 全てのセグメントで売上高が増加したこと、増収に加えて土木事業及び建築事業の利益率が好転したこと、持分法による投資利益及び投資有価証券売却益が増加したこと。 |
Items this document does not state (9)
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 PolicyMaterial 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.全セグメントで売上高が増加し、土木事業・建築事業の利益率が好転した。加えて、持分法による投資利益や投資有価証券売却益が増加した。
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.