Worth reading
67In focus
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
53
前年同四半期比（売上高、%）Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales3,763¥ millionYear on year +53.0%
Operating profit389¥ millionYear on year +121.5%
Ordinary income392¥ millionYear on year +112.2%
Net income attributable to owners of the parent242¥ millionYear on year +136.7%
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 assets22,842¥ million
of which net assets 18,743 ¥ millionEquity ratio 80.5%vs. prior year-end +0.3pt
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 ¥3,688 million (YoY +53.5%), Manufacturing and Sales Business, etc. ¥165 million (YoY -0.2%)
Segment profitConstruction Business ¥500 million (YoY +75.0%), Manufacturing and Sales Business, etc. ¥19 million (YoY -25.1%)
Factors Behind Changes in Business Performance
複数の大型工事が完成したこと等により売上高が増加し、売上高の増加等により営業利益・経常利益・親会社株主に帰属する四半期純利益が増加した。
Disclosure regarding the going concern assumption
Not applicable.
Orders received and order backlogConsolidated orders received ¥3,391 million (YoY +1.5%) / Individual company orders received ¥3,245 million (YoY +2.5%) / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥3,763 million (YoY +53.0%) |
| Operating profit | ¥389 million (YoY +121.5%) |
| Ordinary income | ¥392 million (YoY +112.2%) |
| Profit attributable to owners of the parent | ¥242 million (YoY +136.7%) |
| Equity ratio | End of the current fiscal period 80.5 / End of previous period 80.2 |
| Total assets | ¥22,842 million |
| Net assets | ¥18,743 million |
| Segment revenue | Construction Business ¥3,688 million (YoY +53.5%), Manufacturing and Sales Business, etc. ¥165 million (YoY -0.2%) |
| Segment profit | Construction Business ¥500 million (YoY +75.0%), Manufacturing and Sales Business, etc. ¥19 million (YoY -25.1%) |
| Orders received and order backlog | Consolidated orders received ¥3,391 million (YoY +1.5%) / Individual company orders received ¥3,245 million (YoY +2.5%) / Order backlog Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 複数の大型工事が完成したこと等により売上高が増加し、売上高の増加等により営業利益・経常利益・親会社株主に帰属する四半期純利益が増加した。 |
Items this document does not state (22)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges 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.複数の大型工事が完成したこと等により売上高が増加し、売上高の増加等により利益が増加した。
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.