Worth reading
35Immaterial
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-776
¥ millionWording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter2024年6月1日〜2024年8月31日ConsolidatedJapanese GAAPNet Sales2,890¥ millionProgress 7.8%
Operating profit-776¥ million
Ordinary income-798¥ million
Net income attributable to owners of the parent-546¥ million
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 share△140.42円
Financial position at period-end
Total assets14,278¥ million
of which net assets 2,644 ¥ millionEquity ratio 18.5%vs. prior year-end -4.6pt
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.
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
Factors Behind Changes in Business Performance
固定費は概ね均等に発生する一方、売上高は第4四半期に集中する傾向があり、四半期毎に季節的変動がある。
Disclosure regarding the going concern assumption
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 consolidationAdded: 0 companies; excluded: 0 companies
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥43 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥600 thousand
Depreciation and amortization¥28,102 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no attendees specified)
Issued Shares at Period-End3,908,066
Treasury Shares at Period-End0
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2024年8月31日 |
| Net Sales | ¥2,890 million |
| Operating profit | ¥-776 million |
| Ordinary income | ¥-798 million |
| Profit attributable to owners of the parent | ¥-546 million |
| Net income per share | △140.42円 |
| Equity ratio | End of the current fiscal period 18.5 / End of previous period 23.1 |
| Total assets | ¥14,278 million |
| Net assets | ¥2,644 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 |
| Depreciation and amortization | ¥28,102 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥43 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥600 thousand |
| Disclosure regarding the going concern assumption | 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 | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no attendees specified) |
| Issued Shares at Period-End | 3,908,066 |
| Treasury Shares at Period-End | 0 |
| Factors Behind Changes in Business Performance | 固定費は概ね均等に発生する一方、売上高は第4四半期に集中する傾向があり、四半期毎に季節的変動がある。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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.固定費が概ね均等に発生する一方、売上高が第4四半期に集中する季節性があると説明している。また、住宅・不動産業界では資材価格の高騰や人件費の増加、住宅ローン金利への先高観などの影響が懸念されるとしている。
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.