Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
67
Year-on-year decline in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年1月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales4,591¥ millionYear on year -9.3%
Operating profit54¥ millionYear on year -67.0%
Ordinary income155¥ millionYear on year -38.7%
Net income attributable to owners of the parent91¥ millionYear on year -42.6%
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 assets21,298¥ million
of which net assets 17,634 ¥ millionEquity ratio 81.2%vs. prior year-end -3.4pt
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.
Cash inflows and outflows
Operating+3,649
Investment+88
Financials-108
Net change+3,629
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¥10,051 million
Segment revenueConstruction Business ¥4,498 million (YoY -9.0%), Manufacturing and Sales Business, etc. ¥274 million (YoY -10.9%)
Segment profitConstruction Business ¥297 million (YoY -23.2%), Manufacturing and Sales Business, etc. ¥16 million (YoY -34.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Year-on-year changeNot disclosed
Remarks2023年2月10日公表予想から変更なし
Factors Behind Changes in Business Performance
売上高は一部工事の着工遅れ等で減少。利益は売上高の減少と建設資材価格の高騰の影響等で減少。
Disclosure regarding the going concern assumption
Not applicable.
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 ¥5,302 million / Carried-over construction orders ¥7,989 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年6月30日 |
| Net Sales | ¥4,591 million (YoY -9.3%) |
| Operating profit | ¥54 million (YoY -67.0%) |
| Ordinary income | ¥155 million (YoY -38.7%) |
| Profit attributable to owners of the parent | ¥91 million (YoY -42.6%) |
| Equity ratio | End of the current fiscal period 81.2 / End of previous period 84.6 |
| Total assets | ¥21,298 million |
| Net assets | ¥17,634 million |
| Cash flows from operating activities | ¥3,649 million |
| Cash flows from investing activities | ¥88 million |
| Cash flows from financing activities | ¥-108 million |
| Cash and cash equivalents at end of period | ¥10,051 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Year-on-year change Not disclosed / Remarks 2023年2月10日公表予想から変更なし |
| Segment revenue | Construction Business ¥4,498 million (YoY -9.0%), Manufacturing and Sales Business, etc. ¥274 million (YoY -10.9%) |
| Segment profit | Construction Business ¥297 million (YoY -23.2%), Manufacturing and Sales Business, etc. ¥16 million (YoY -34.0%) |
| Orders received and order backlog | Orders received ¥5,302 million / Carried-over construction orders ¥7,989 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | 売上高は一部工事の着工遅れ等で減少。利益は売上高の減少と建設資材価格の高騰の影響等で減少。 |
Items this document does not state (16)
Net income per shareOperating MarginRevision to Earnings ForecastAnnual 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.一部工事の着工遅れなどで売上高が減少し、建設資材価格の高騰なども利益を押し下げました。
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.