Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
29.7
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年1月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales9,898¥ millionYear on year +29.7%
Operating profit146¥ million
Ordinary income287¥ millionYear on year +792.5%
Net income attributable to owners of the parent190¥ millionYear on year +324.4%
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.
Net income per share¥88.35
Financial position at period-end
Total assets19,991¥ million
of which net assets 17,254 ¥ millionEquity ratio 84.6%vs. prior year-end +0.7pt
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-1,246
Investment-454
Financials-111
Net change-1,811
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¥6,423 million
Segment revenue
Construction Business9,67793.8%+31.9%
Manufacturing and Sales Business, etc.6436.2%+3.0%
Segment profit
Construction Business60994.7%+76.3%
Manufacturing and Sales Business, etc.345.3%-32.4%
Outlook and shareholder returns
Full-year earnings forecast
Orders received¥114 100 million
Net Sales¥110 100 million
Operating profit3 千万円
Ordinary income¥1.5 100 million
Net income8 千万円
Annual Dividend ForecastNot disclosed → ¥50 per share
Factors Behind Changes in Business Performance
前期からの繰越工事の増加などにより建設事業の売上高・利益が増加しました。一方、製造・販売事業等は原材料価格の高騰により減益となりました。
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
Material subsequent eventsNo applicable matters.
Impairment loss¥2 million
Depreciation and amortization¥66 million
Orders received and order backlogOrders received ¥10,747 million / Carried-over construction orders ¥7,186 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年12月31日 |
| Net Sales | ¥9,898 million (YoY +29.7%) |
| Operating profit | ¥146 million |
| Ordinary income | ¥287 million (YoY +792.5%) |
| Profit attributable to owners of the parent | ¥190 million (YoY +324.4%) |
| Net income per share | ¥88.35 |
| Equity ratio | End of the current fiscal period 84.6 / End of previous period 83.9 |
| Total assets | ¥19,991 million |
| Net assets | ¥17,254 million |
| Cash flows from operating activities | ¥-1,246 million |
| Cash flows from investing activities | ¥-454 million |
| Cash flows from financing activities | ¥-111 million |
| Cash and cash equivalents at end of period | ¥6,423 million |
| Full-year earnings forecast | Orders received ¥114 100 million / Net Sales ¥110 100 million / Operating profit 3 千万円 / Ordinary income ¥1.5 100 million / Net income 8 千万円 |
| Annual Dividend Forecast | Not disclosed → ¥50 per share |
| Segment revenue | Construction Business ¥9,677 million (YoY +31.9%) / Manufacturing and Sales Business, etc. ¥643 million (YoY +3.0%) |
| Segment profit | Construction Business ¥609 million (YoY +76.3%) / Manufacturing and Sales Business, etc. ¥34 million (YoY -32.4%) |
| Orders received and order backlog | Orders received ¥10,747 million / Carried-over construction orders ¥7,186 million |
| Depreciation and amortization | ¥66 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 |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 前期からの繰越工事の増加などにより建設事業の売上高・利益が増加しました。一方、製造・販売事業等は原材料価格の高騰により減益となりました。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesBreakdown of extraordinary income (loss)Changes 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増加したことなどにより売上高が増加し、売上総利益が増加したため営業利益が改善しました。製造・販売事業等では原材料価格の高騰によりセグメント利益が減少しました。
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.