Worth reading
69In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
499.1
Year-on-year change in operating income (%)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales5,663¥ millionYear on year +23.4%
Operating profit321¥ millionYear on year +499.1%
Ordinary income424¥ millionYear on year +173.9%
Net income attributable to owners of the parent269¥ millionYear on year +196.6%
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 assets22,207¥ million
of which net assets 18,908 ¥ millionEquity ratio 83.5%vs. prior year-end +3.3pt
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.
Cash inflows and outflows
Operating+2,020
Investment-344
Financials-107
Net change+1,569
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¥10,113 million
Segment revenueConstruction Business ¥5,484 million (YoY +21.9%), Manufacturing and Sales Business, etc. ¥344 million (YoY +25.8%)
Segment profitConstruction Business ¥573 million (YoY +92.7%), Manufacturing and Sales Business, etc. ¥-8 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2024年度12月期の業績予想に変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
工事の進捗が順調に推移したこと等により売上高が増加し、売上高の増加と工事採算性の向上により利益が増加した。
Disclosure regarding the going concern assumption
No applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥5 million / Extraordinary loss Other ¥0 million
Depreciation and amortization¥37 million
Orders received and order backlogOrders received ¥5,620 million / Order backlog (construction carried forward) ¥5,406 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥5,663 million (YoY +23.4%) |
| Operating profit | ¥321 million (YoY +499.1%) |
| Ordinary income | ¥424 million (YoY +173.9%) |
| Profit attributable to owners of the parent | ¥269 million (YoY +196.6%) |
| Equity ratio | End of the current fiscal period 83.5 / End of previous period 80.2 |
| Total assets | ¥22,207 million |
| Net assets | ¥18,908 million |
| Cash flows from operating activities | ¥2,020 million |
| Cash flows from investing activities | ¥-344 million |
| Cash flows from financing activities | ¥-107 million |
| Cash and cash equivalents at end of period | ¥10,113 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2024年度12月期の業績予想に変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | Construction Business ¥5,484 million (YoY +21.9%), Manufacturing and Sales Business, etc. ¥344 million (YoY +25.8%) |
| Segment profit | Construction Business ¥573 million (YoY +92.7%), Manufacturing and Sales Business, etc. ¥-8 million |
| Orders received and order backlog | Orders received ¥5,620 million / Order backlog (construction carried forward) ¥5,406 million |
| Depreciation and amortization | ¥37 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥5 million / Extraordinary loss Other ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | 工事の進捗が順調に推移したこと等により売上高が増加し、売上高の増加と工事採算性の向上により利益が増加した。 |
Items this document does not state (14)
Net income per shareOperating MarginAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossChange 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.工事の進捗が順調に推移したこと、売上高が増加したこと、工事採算性が向上したこと。
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.