Worth reading
70In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-44
% (year-on-year change in net sales)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2021年1月1日〜2021年9月30日ConsolidatedJapanese GAAPNet Sales4,887¥ millionYear on year -44.0%
Operating profit-51¥ million
Ordinary income46¥ millionYear on year -93.9%
Net income attributable to owners of the parent21¥ millionYear on year -95.6%
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.
Financial position at period-end
Total assets197.7¥100 million
of which net assets 170.82 ¥100 millionEquity ratio 84.8%vs. prior year-end +0.4pt
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
Construction Business4,69891.9%-45.1%
Manufacturing and Sales Business, etc.4128.1%-7.9%
Segment profit
Construction Business29187.9%-70.2%
Manufacturing and Sales Business, etc.4012.1%-43.7%
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
売上高は前期からの繰越工事が減少したこと等により減少し、営業損失は売上高が減少したことによる。
Disclosure regarding the going concern assumption
No applicable matters
Impairment loss¥17 million
Orders received and order backlog建設事業の受注工事高 ¥6,336 million (YoY +42.2%) / 個別受注実績 ¥6,079 million (YoY +43.8%)
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年1月1日〜2021年9月30日 |
| Net Sales | ¥4,887 million (YoY -44.0%) |
| Operating profit | ¥-51 million |
| Ordinary income | ¥46 million (YoY -93.9%) |
| Profit attributable to owners of the parent | ¥21 million (YoY -95.6%) |
| Equity ratio | End of the current fiscal period 84.8 / End of previous period 84.4 |
| Total assets | ¥197.7 100 million |
| Net assets | ¥170.82 100 million |
| Revision to Earnings Forecast | No change |
| Segment revenue | Construction Business ¥4,698 million (YoY -45.1%) / Manufacturing and Sales Business, etc. ¥412 million (YoY -7.9%) |
| Segment profit | Construction Business ¥291 million (YoY -70.2%) / Manufacturing and Sales Business, etc. ¥40 million (YoY -43.7%) |
| Orders received and order backlog | 建設事業の受注工事高 ¥6,336 million (YoY +42.2%) / 個別受注実績 ¥6,079 million (YoY +43.8%) |
| Impairment loss | ¥17 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 売上高は前期からの繰越工事が減少したこと等により減少し、営業損失は売上高が減少したことによる。 |
Items this document does not state (20)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.前期からの繰越工事が減少したこと等により売上高が減少し、その結果、営業損失となった。
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.