Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
13.2
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年6月1日〜2024年5月31日ConsolidatedJapanese GAAPNet Sales31,714¥ millionYear on year +13.2%Progress 85.3%
Operating profit1,391¥ millionProgress 66.0%
Ordinary income1,358¥ millionProgress 65.9%
Net income attributable to owners of the parent890¥ millionProgress 66.6%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share230.73円
Operating Margin4.4%
Financial position at period-end
Total assets13,390¥ million
of which net assets 3,092 ¥ millionEquity ratio 23.1%vs. prior year-end +1.4pt
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+1,087
Investment-428
Financials-1,131
Net change-472
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¥4,484 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,164 million (YoY +17.2%)
Operating profit¥2,108 million (YoY +51.6%)
Ordinary income¥2,060 million (YoY +51.7%)
Net income¥1,337 million (YoY +50.3%)
Annual Dividend ForecastNot disclosed → ¥137
Payout ratio112.3%（2024年5月期）、40.0%（2025年5月期予想）
Factors Behind Changes in Business Performance
前連結会計年度に引き続き、デジタルマーケティングを展開して関心の高い顧客層へ情報を到達させ、住宅購入を検討中の潜在層へ幅広くアプローチする効率的な集客を行い、受注へつなげた。
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidation0 companies added, 0 companies removed (company names not disclosed)
Material subsequent events2024年6月28日に東京証券取引所グロース市場へ上場し、2024年6月27日に公募による新株式50,000株の払込みが完了した。
Impairment loss計上なし（連結損益計算書では「－」）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2 thousand / Extraordinary loss Loss on sale of fixed assets ¥0 thousand, Loss on Disposal of Fixed Assets ¥2,752 thousand, Settlement Payments ¥14,579 thousand, Directors' Retirement Benefits ¥15,318 thousand
Depreciation and amortization¥111,031 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no attendees specified)
Issued Shares at Period-End3,858,066株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年6月1日〜2024年5月31日 |
| Net Sales | ¥31,714 million (YoY +13.2%) |
| Operating profit | ¥1,391 million |
| Ordinary income | ¥1,358 million |
| Profit attributable to owners of the parent | ¥890 million |
| Net income per share | 230.73円 |
| Operating Margin | 4.4% |
| Equity ratio | End of the current fiscal period 23.1% / End of previous period 21.7% |
| Total assets | ¥13,390 million |
| Net assets | ¥3,092 million |
| Cash flows from operating activities | ¥1,087 million |
| Cash flows from investing activities | ¥-428 million |
| Cash flows from financing activities | ¥-1,131 million |
| Cash and cash equivalents at end of period | ¥4,484 million |
| Full-year earnings forecast | Net Sales ¥37,164 million (YoY +17.2%) / Operating profit ¥2,108 million (YoY +51.6%) / Ordinary income ¥2,060 million (YoY +51.7%) / Net income ¥1,337 million (YoY +50.3%) |
| Annual Dividend Forecast | Not disclosed → ¥137 |
| Payout ratio | 112.3%（2024年5月期）、40.0%（2025年5月期予想） |
| Depreciation and amortization | ¥111,031 thousand |
| Impairment loss | 計上なし（連結損益計算書では「－」） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 thousand / Extraordinary loss Loss on sale of fixed assets ¥0 thousand, Loss on Disposal of Fixed Assets ¥2,752 thousand, Settlement Payments ¥14,579 thousand, Directors' Retirement Benefits ¥15,318 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 0 companies added, 0 companies removed (company names not disclosed) |
| Material subsequent events | 2024年6月28日に東京証券取引所グロース市場へ上場し、2024年6月27日に公募による新株式50,000株の払込みが完了した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no attendees specified) |
| Issued Shares at Period-End | 3,858,066株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 前連結会計年度に引き続き、デジタルマーケティングを展開して関心の高い顧客層へ情報を到達させ、住宅購入を検討中の潜在層へ幅広くアプローチする効率的な集客を行い、受注へつなげた。 |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlog
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.デジタルマーケティングにより関心の高い顧客層や住宅購入検討中の潜在層へ効率的にアプローチし、受注につなげた。
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.