Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-30.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2021年1月1日〜2021年12月31日ConsolidatedJapanese GAAPNet Sales7,633¥ millionYear on year -30.4%
Operating profit-99¥ million
Ordinary income32¥ millionYear on year -95.9%
Net income attributable to owners of the parent45¥ millionYear on year -91.1%
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.
Net income per share¥20.82
Financial position at period-end
Total assets19,983¥ million
of which net assets 17,102 ¥ millionEquity ratio 83.9%vs. prior year-end -0.5pt
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-573
Investment+434
Financials-108
Net change-247
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥8,233 million
Segment revenue
Construction Business7,33792.2%-31.6%
Manufacturing and Sales Business, etc.6247.8%-0.8%
Segment profit
Construction Business34587.3%-70.5%
Manufacturing and Sales Business, etc.5012.7%-18.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥108 100 million
Operating profit3 千万円
Ordinary income¥1.5 100 million
Net income¥0.8 100 million
Annual Dividend ForecastNot disclosed → ¥50 per share
Factors Behind Changes in Business Performance
前期からの繰越工事が減少したことにより売上高が減少し、資材価格が高騰したこと等により売上総利益が減少した。
Disclosure regarding the going concern assumption
No applicable matters
Material subsequent eventsNo applicable matters.
Impairment lossAmount ¥0 million / Subject assets No applicable matters.
Depreciation and amortization¥67 million
Orders received and order backlog¥8,102 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年1月1日〜2021年12月31日 |
| Net Sales | ¥7,633 million (YoY -30.4%) |
| Operating profit | ¥-99 million |
| Ordinary income | ¥32 million (YoY -95.9%) |
| Profit attributable to owners of the parent | ¥45 million (YoY -91.1%) |
| Net income per share | ¥20.82 |
| Equity ratio | End of the current fiscal period 83.9 / End of previous period 84.4 |
| Total assets | ¥19,983 million |
| Net assets | ¥17,102 million |
| Cash flows from operating activities | ¥-573 million |
| Cash flows from investing activities | ¥434 million |
| Cash flows from financing activities | ¥-108 million |
| Cash and cash equivalents at end of period | ¥8,233 million |
| Full-year earnings forecast | Net Sales ¥108 100 million / Operating profit 3 千万円 / Ordinary income ¥1.5 100 million / Net income ¥0.8 100 million |
| Annual Dividend Forecast | Not disclosed → ¥50 per share |
| Segment revenue | Construction Business ¥7,337 million (YoY -31.6%) / Manufacturing and Sales Business, etc. ¥624 million (YoY -0.8%) |
| Segment profit | Construction Business ¥345 million (YoY -70.5%) / Manufacturing and Sales Business, etc. ¥50 million (YoY -18.5%) |
| Orders received and order backlog | ¥8,102 million |
| Depreciation and amortization | ¥67 million |
| Impairment loss | Amount ¥0 million / Subject assets No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 前期からの繰越工事が減少したことにより売上高が減少し、資材価格が高騰したこと等により売上総利益が減少した。 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationAvailability 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に加え、資材価格の高騰により売上総利益が減少したため。
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.