Worth reading
66In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-583.781
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年6月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales12,854¥ millionProgress 34.7%
Operating profit-583¥ million
Ordinary income-626¥ million
Net income attributable to owners of the parent-433¥ 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△111.14円
Financial position at period-end
Total assets15,087¥ million
of which net assets 2,771 ¥ millionEquity ratio 18.4%vs. prior year-end -4.7pt
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-353,961
Investment-118,043
Financials+410,819
Net change-61,185
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,414,790 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,074 million (YoY +16.9%)
Operating profit¥886 million (YoY -36.3%)
Ordinary income¥820 million (YoY -39.6%)
Net income¥442 million (YoY -50.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥37,074 million / Operating profit Not disclosed → ¥886 million / Ordinary income Not disclosed → ¥820 million / Net income Not disclosed → ¥442 million
Annual Dividend ForecastNot disclosed → ¥45.33
Factors Behind Changes in Business Performance
前年中間期との比較分析は行っていない。資材価格の高騰、人件費の増加、住宅ローン金利の上昇傾向、住宅取得マインドの低下懸念がある中、デジタルマーケティングによる集客と、埼玉県・福島県での合計3店舗の出店を進めた。売上高は第4四半期に集中する季節的変動がある。
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 consolidationNew 0 / Excluded 0 / Company name None
Material subsequent events坂井建設株式会社の全株式を2024年12月26日に取得し子会社化した。また、取得資金等として北洋銀行から31.3億円を借り入れた。
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¥61,952 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End3,913,348 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2024年11月30日 |
| Net Sales | ¥12,854 million |
| Operating profit | ¥-583 million |
| Ordinary income | ¥-626 million |
| Profit attributable to owners of the parent | ¥-433 million |
| Net income per share | △111.14円 |
| Equity ratio | End of the current fiscal period 18.4 / End of previous period 23.1 |
| Total assets | ¥15,087 million |
| Net assets | ¥2,771 million |
| Cash flows from operating activities | ¥-353,961 thousand |
| Cash flows from investing activities | ¥-118,043 thousand |
| Cash flows from financing activities | ¥410,819 thousand |
| Cash and cash equivalents at end of period | ¥4,414,790 thousand |
| Full-year earnings forecast | Net Sales ¥37,074 million (YoY +16.9%) / Operating profit ¥886 million (YoY -36.3%) / Ordinary income ¥820 million (YoY -39.6%) / Net income ¥442 million (YoY -50.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥37,074 million / Operating profit Not disclosed → ¥886 million / Ordinary income Not disclosed → ¥820 million / Net income Not disclosed → ¥442 million |
| Annual Dividend Forecast | Not disclosed → ¥45.33 |
| Depreciation and amortization | ¥61,952 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 | New 0 / Excluded 0 / Company name None |
| Material subsequent events | 坂井建設株式会社の全株式を2024年12月26日に取得し子会社化した。また、取得資金等として北洋銀行から31.3億円を借り入れた。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 3,913,348 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | 前年中間期との比較分析は行っていない。資材価格の高騰、人件費の増加、住宅ローン金利の上昇傾向、住宅取得マインドの低下懸念がある中、デジタルマーケティングによる集客と、埼玉県・福島県での合計3店舗の出店を進めた。売上高は第4四半期に集中する季節的変動がある。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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.前年中間期は中間連結財務諸表を作成していないため比較分析は行っていない。会社は、資材価格の高騰、人件費の増加、住宅ローン金利の上昇傾向、住宅取得マインドの低下懸念を業界環境として挙げ、デジタルマーケティングによる集客、埼玉県・福島県での3店舗出店を進めたとしている。また、売上高は第4四半期に集中する季節的変動があると説明している。
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.