Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
7.7
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年1月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales10,659¥ millionYear on year +7.7%
Operating profit238¥ millionYear on year +63.1%
Ordinary income413¥ millionYear on year +43.9%
Net income attributable to owners of the parent270¥ millionYear on year +41.6%
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.
Net income per share125.14円
Financial position at period-end
Total assets22,201¥ million
of which net assets 18,151 ¥ millionEquity ratio 80.2%vs. prior year-end -4.4pt
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+1,552
Investment+679
Financials-110
Net change+2,121
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¥8,544 million
Segment revenueConstruction Business ¥10,444 million (YoY +7.9%), Manufacturing and Sales Business, etc. ¥629 million (YoY -2.3%)
Segment profitConstruction Business ¥750 million (YoY +23.3%), Manufacturing and Sales Business, etc. ¥43 million (YoY +26.7%)
Regional salesThere is no applicable information because there are no sales to external customers outside Japan.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥110 100 million
Operating profit7 千万円
Ordinary income¥2 100 million
Net income¥1.2 100 million
Annual Dividend ForecastNot disclosed → ¥50 per share
Factors Behind Changes in Business Performance
前期からの繰越工事が増加したこと等により売上高が増加し、売上高増加等による売上総利益の増加で営業利益が増加。受取配当金の増加等で経常利益が増加。
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 lossCurrent consolidated fiscal year: Not applicable
Depreciation and amortization¥64 million
Orders received and order backlogOrders received ¥8,528 million / Order backlog ¥5,269 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年12月31日 |
| Net Sales | ¥10,659 million (YoY +7.7%) |
| Operating profit | ¥238 million (YoY +63.1%) |
| Ordinary income | ¥413 million (YoY +43.9%) |
| Profit attributable to owners of the parent | ¥270 million (YoY +41.6%) |
| Net income per share | 125.14円 |
| Equity ratio | End of the current fiscal period 80.2 / End of previous period 84.6 |
| Total assets | ¥22,201 million |
| Net assets | ¥18,151 million |
| Cash flows from operating activities | ¥1,552 million |
| Cash flows from investing activities | ¥679 million |
| Cash flows from financing activities | ¥-110 million |
| Cash and cash equivalents at end of period | ¥8,544 million |
| Full-year earnings forecast | Net Sales ¥110 100 million / Operating profit 7 千万円 / Ordinary income ¥2 100 million / Net income ¥1.2 100 million |
| Annual Dividend Forecast | Not disclosed → ¥50 per share |
| Segment revenue | Construction Business ¥10,444 million (YoY +7.9%), Manufacturing and Sales Business, etc. ¥629 million (YoY -2.3%) |
| Segment profit | Construction Business ¥750 million (YoY +23.3%), Manufacturing and Sales Business, etc. ¥43 million (YoY +26.7%) |
| Regional sales | There is no applicable information because there are no sales to external customers outside Japan. |
| Orders received and order backlog | Orders received ¥8,528 million / Order backlog ¥5,269 million |
| Depreciation and amortization | ¥64 million |
| Impairment loss | Current consolidated fiscal year: Not applicable |
| 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が増加したこと等により売上高が増加し、売上高増加等による売上総利益の増加で営業利益が増加。受取配当金の増加等で経常利益が増加。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyBreakdown 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.売上高は前期からの繰越工事が増加したこと等により増加し、営業利益は売上高増加に伴う売上総利益の増加により増加した。経常利益は受取配当金の増加等により増加した。次期については、受注競争の激化、技術者・技能労働者不足、原材料価格の動向が懸念要因として挙げられている。
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.