Worth reading
62In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
71.8
%Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2022年1月1日〜2022年6月30日ConsolidatedJapanese GAAPNet Sales5,064¥ millionYear on year +71.8%
Operating profit163¥ millionYear on year +165.3%
Ordinary income252¥ millionYear on year +75.1%
Net income attributable to owners of the parent158¥ millionYear on year +122.1%
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.
Financial position at period-end
Total assets19,756¥ million
of which net assets 17,170 ¥ millionEquity ratio 85.2%vs. prior year-end +1.3pt
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+1,036
Investment-20
Financials-109
Net change+907
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¥9,140 million
Segment revenueConstruction Business ¥4,943 million (YoY +74.6%), Manufacturing and Sales Business, etc. ¥307 million (YoY +5.8%)
Segment profitConstruction Business ¥387 million (YoY +36.1%), Manufacturing and Sales Business, etc. ¥25 million (YoY -47.8%)
Factors Behind Changes in Business Performance
前期からの繰越工事の増加により売上高が増加し、売上高が増加したことにより利益も増加した。
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
Impairment loss¥2 million
Orders received and order backlogOrders received ¥5,347 million / Order backlog ¥6,518 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年6月30日 |
| Net Sales | ¥5,064 million (YoY +71.8%) |
| Operating profit | ¥163 million (YoY +165.3%) |
| Ordinary income | ¥252 million (YoY +75.1%) |
| Profit attributable to owners of the parent | ¥158 million (YoY +122.1%) |
| Equity ratio | End of the current fiscal period 85.2 / End of previous period 83.9 |
| Total assets | ¥19,756 million |
| Net assets | ¥17,170 million |
| Cash flows from operating activities | ¥1,036 million |
| Cash flows from investing activities | ¥-20 million |
| Cash flows from financing activities | ¥-109 million |
| Cash and cash equivalents at end of period | ¥9,140 million |
| Segment revenue | Construction Business ¥4,943 million (YoY +74.6%), Manufacturing and Sales Business, etc. ¥307 million (YoY +5.8%) |
| Segment profit | Construction Business ¥387 million (YoY +36.1%), Manufacturing and Sales Business, etc. ¥25 million (YoY -47.8%) |
| Orders received and order backlog | Orders received ¥5,347 million / Order backlog ¥6,518 million |
| Impairment loss | ¥2 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 |
| Factors Behind Changes in Business Performance | 前期からの繰越工事の増加により売上高が増加し、売上高が増加したことにより利益も増加した。 |
Items this document does not state (16)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationBreakdown of extraordinary income (loss)Changes 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の増加により売上高が増加し、売上高が増加したことにより利益も増加した。
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.