Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
13479
¥ million (interim-period revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales13,479¥ millionProgress 43.7%
Operating profit1,081¥ millionProgress 47.6%
Ordinary income916¥ millionProgress 49.0%
Net income attributable to owners of the parent624¥ millionProgress 49.1%
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 share108.50円
Financial position at period-end
Total assets27,607¥ million
of which net assets 6,272 ¥ millionEquity ratio 22.7%vs. prior year-end -1.2pt
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-2,453,442
Investment-9,843
Financials+1,871,874
Net change-591,411
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¥5,656,329 thousand
Segment revenue
Housing Business10,904,90980.9%
Asset Solutions business2,515,81718.7%
Lodging business60,9600.5%
Segment profit
Housing Business1,076,775
Asset Solutions business283,106
Lodging business-29,659
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥30,860 million (YoY +11.8%)
Operating profit¥2,269 million (YoY +40.9%)
Ordinary income¥1,868 million (YoY +44.6%)
Net income¥1,270 million (YoY +45.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥60 → ¥78（+30.0%）
Factors Behind Changes in Business Performance
前年中間期との比較・分析は行っていない。良質な事業用地の取得、戸建住宅の供給、SNSの活用、営業部門の集約による販売力・業務効率の強化、収益マンション・マンション用地の販売、宿泊事業での新規顧客開拓などに取り組んだ。
Disclosure regarding the going concern assumption
該当事項なし（継続企業の前提に関する注記に「該当事項はありません」と記載）
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥11,983 thousand
Orders received and order backlogOrders received ¥16,443,219 thousand / Order backlog ¥5,168,946 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End5,754,000 Shares
Treasury Shares at Period-End303 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥13,479 million |
| Operating profit | ¥1,081 million |
| Ordinary income | ¥916 million |
| Profit attributable to owners of the parent | ¥624 million |
| Net income per share | 108.50円 |
| Equity ratio | End of the current fiscal period 22.7 / End of previous period 23.9 |
| Total assets | ¥27,607 million |
| Net assets | ¥6,272 million |
| Cash flows from operating activities | ¥-2,453,442 thousand |
| Cash flows from investing activities | ¥-9,843 thousand |
| Cash flows from financing activities | ¥1,871,874 thousand |
| Cash and cash equivalents at end of period | ¥5,656,329 thousand |
| Full-year earnings forecast | Net Sales ¥30,860 million (YoY +11.8%) / Operating profit ¥2,269 million (YoY +40.9%) / Ordinary income ¥1,868 million (YoY +44.6%) / Net income ¥1,270 million (YoY +45.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥60 → ¥78（+30.0%） |
| Segment revenue | Housing Business ¥10,904,909 thousand / Asset Solutions business ¥2,515,817 thousand / Lodging business ¥60,960 thousand |
| Segment profit | Housing Business ¥1,076,775 thousand / Asset Solutions business ¥283,106 thousand / Lodging business ¥-29,659 thousand |
| Orders received and order backlog | Orders received ¥16,443,219 thousand / Order backlog ¥5,168,946 thousand |
| Depreciation and amortization | ¥11,983 thousand |
| Disclosure regarding the going concern assumption | 該当事項なし（継続企業の前提に関する注記に「該当事項はありません」と記載） |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| 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 | 5,754,000 Shares |
| Treasury Shares at Period-End | 303 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。良質な事業用地の取得、戸建住宅の供給、SNSの活用、営業部門の集約による販売力・業務効率の強化、収益マンション・マンション用地の販売、宿泊事業での新規顧客開拓などに取り組んだ。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesImpairment lossBreakdown of extraordinary income (loss)Material 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.2024年3月期第3四半期から連結財務諸表を作成しているため、前年中間期との比較・分析は行っていない。事業面では、良質な事業用地の取得、自社設計・自社施工管理による戸建住宅の供給、SNSの活用、営業部門の集約、収益マンション・マンション用地の販売、新規顧客の開拓などに取り組んだ。
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.