Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
102.3
% (year-on-year change in operating income)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2023年1月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales7,287¥ millionYear on year +0.9%
Operating profit154¥ millionYear on year +102.3%
Ordinary income281¥ millionYear on year +52.4%
Net income attributable to owners of the parent181¥ millionYear on year +53.1%
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 assets21,837¥ million
of which net assets 17,997 ¥ millionEquity ratio 80.9%vs. prior year-end -3.7pt
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.
Segment revenueConstruction Business ¥7,137 million (YoY +1.2%), Manufacturing and Sales Business, etc. ¥452 million (YoY -3.6%)
Segment profitConstruction Business ¥513 million (YoY +23.9%), Manufacturing and Sales Business, etc. ¥36 million (YoY +47.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks通期予想を修正した旨の記載はあるが、数値は本書類に記載なし
Revision to Earnings Forecast有（詳細数値は本書類に記載なし）
Factors Behind Changes in Business Performance
工事採算性の改善により完成工事総利益が増加したことから営業利益が増加。経済活動の正常化や公共投資の堅調さがある一方、資材・エネルギー価格の高騰、円安、民間設備投資の低迷、建設技術者・労働者不足が継続。
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 lossCurrent fiscal year Not disclosed / Subject assets Not disclosed / Reference 前第3四半期連結累計期間には土地の減損損失2百万円を計上
Orders received and order backlogOrders received 個別受注実績 ¥6,077 million (YoY -0.6%), Construction Business ¥6,410 million (YoY -0.0%) / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年9月30日 |
| Net Sales | ¥7,287 million (YoY +0.9%) |
| Operating profit | ¥154 million (YoY +102.3%) |
| Ordinary income | ¥281 million (YoY +52.4%) |
| Profit attributable to owners of the parent | ¥181 million (YoY +53.1%) |
| Equity ratio | End of the current fiscal period 80.9 / End of previous period 84.6 |
| Total assets | ¥21,837 million |
| Net assets | ¥17,997 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 通期予想を修正した旨の記載はあるが、数値は本書類に記載なし |
| Revision to Earnings Forecast | 有（詳細数値は本書類に記載なし） |
| Segment revenue | Construction Business ¥7,137 million (YoY +1.2%), Manufacturing and Sales Business, etc. ¥452 million (YoY -3.6%) |
| Segment profit | Construction Business ¥513 million (YoY +23.9%), Manufacturing and Sales Business, etc. ¥36 million (YoY +47.9%) |
| Orders received and order backlog | Orders received 個別受注実績 ¥6,077 million (YoY -0.6%), Construction Business ¥6,410 million (YoY -0.0%) / Order backlog Not disclosed |
| Impairment loss | Current fiscal year Not disclosed / Subject assets Not disclosed / Reference 前第3四半期連結累計期間には土地の減損損失2百万円を計上 |
| 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 | 工事採算性の改善により完成工事総利益が増加したことから営業利益が増加。経済活動の正常化や公共投資の堅調さがある一方、資材・エネルギー価格の高騰、円安、民間設備投資の低迷、建設技術者・労働者不足が継続。 |
Items this document does not state (18)
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 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.工事採算性の改善により完成工事総利益が増加したため。外部環境については、新型コロナウイルス感染症に対する規制緩和による経済活動の正常化や公共投資の堅調さがある一方、資材・エネルギー価格の高騰、円安、民間設備投資の低迷、建設技術者・労働者不足が継続したと説明しています。
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.