Worth reading
64In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
23
Year-on-year percentage change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年1月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales2,459¥ millionYear on year -23.0%
Operating profit176¥ millionYear on year -51.6%
Ordinary income185¥ millionYear on year -49.7%
Net income attributable to owners of the parent102¥ millionYear on year -53.0%
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 assets20,542¥ million
of which net assets 17,397 ¥ millionEquity ratio 83.0%vs. prior year-end -1.6pt
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 Business2,40393.6%-23.2%
Manufacturing and Sales Business, etc.1656.4%-1.9%
Segment profit
Construction Business28691.7%-39.0%
Manufacturing and Sales Business, etc.268.3%+12.7%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2023年2月10日に公表した業績予想から変更なし
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance
一部工事における着工の遅れ等による売上高の減少、建設資材の価格高騰の影響等
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
Orders received and order backlogOrders received Construction Business ¥3,340 million (YoY +12.2%), 個別受注実績 ¥3,167 million (YoY +9.8%) / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年3月31日 |
| Net Sales | ¥2,459 million (YoY -23.0%) |
| Operating profit | ¥176 million (YoY -51.6%) |
| Ordinary income | ¥185 million (YoY -49.7%) |
| Profit attributable to owners of the parent | ¥102 million (YoY -53.0%) |
| Equity ratio | End of the current fiscal period 83 / End of previous period 84.6 |
| Total assets | ¥20,542 million |
| Net assets | ¥17,397 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2023年2月10日に公表した業績予想から変更なし |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Segment revenue | Construction Business ¥2,403 million (YoY -23.2%) / Manufacturing and Sales Business, etc. ¥165 million (YoY -1.9%) |
| Segment profit | Construction Business ¥286 million (YoY -39.0%) / Manufacturing and Sales Business, etc. ¥26 million (YoY +12.7%) |
| Orders received and order backlog | Orders received Construction Business ¥3,340 million (YoY +12.2%), 個別受注実績 ¥3,167 million (YoY +9.8%) / Order backlog Not disclosed |
| 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 | 一部工事における着工の遅れ等による売上高の減少、建設資材の価格高騰の影響等 |
Items this document does not state (19)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationImpairment lossBreakdown 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.一部工事における着工の遅れ等で売上高が減少し、建設資材の価格高騰の影響も受けたため。
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.