Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
55
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year令和３年７月１日〜令和４年６月30日ConsolidatedJapanese GAAPNet Sales4,748¥ millionYear on year +8.1%Progress 86.3%
Operating profit113¥ millionYear on year -55.0%Progress 53.8%
Ordinary income113¥ millionYear on year -55.8%Progress 56.5%
Net income attributable to owners of the parent222¥ millionYear on year -3.6%Progress 170.8%
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¥47.34
Operating Margin2.4%
Financial position at period-end
Total assets5,734¥ million
of which net assets 2,286 ¥ millionEquity ratio 38.4%vs. prior year-end -3.5pt
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+54
Investment-307
Financials+320
Net change+67
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¥542 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,500 million (YoY +15.8%)
Operating profit¥210 million (YoY +85.2%)
Ordinary income¥200 million (YoY +75.8%)
Net income¥130 million (YoY -41.7%)
Annual Dividend Forecast¥8 per share → ¥5 per share（-37.5%）
Payout ratio10.6%（次期予想18.1%）
Shareholder Return Policy１株当たり純資産額500円の回復と自己資本利益率の向上
Factors Behind Changes in Business Performance
売上高は民間顧客の増加や、前期受注の大型工事案件の売上により増加した。営業利益は売上原価と販売費及び一般管理費の増加により減少した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 1 / Company name 株式会社サンエイテクニクス / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,106 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥243,220 thousand
Orders received and order backlogOrders received ¥4,682.72 million / Order backlog ¥1,990.47 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End4,722,305
Treasury Shares at Period-End452
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和３年７月１日〜令和４年６月30日 |
| Net Sales | ¥4,748 million (YoY +8.1%) |
| Operating profit | ¥113 million (YoY -55.0%) |
| Ordinary income | ¥113 million (YoY -55.8%) |
| Profit attributable to owners of the parent | ¥222 million (YoY -3.6%) |
| Net income per share | ¥47.34 |
| Operating Margin | 2.4% |
| Equity ratio | End of the current fiscal period 38.4% / End of previous period 41.9% |
| Total assets | ¥5,734 million |
| Net assets | ¥2,286 million |
| Cash flows from operating activities | ¥54 million |
| Cash flows from investing activities | ¥-307 million |
| Cash flows from financing activities | ¥320 million |
| Cash and cash equivalents at end of period | ¥542 million |
| Full-year earnings forecast | Net Sales ¥5,500 million (YoY +15.8%) / Operating profit ¥210 million (YoY +85.2%) / Ordinary income ¥200 million (YoY +75.8%) / Net income ¥130 million (YoY -41.7%) |
| Annual Dividend Forecast | ¥8 per share → ¥5 per share（-37.5%） |
| Payout ratio | 10.6%（次期予想18.1%） |
| Shareholder Return Policy | １株当たり純資産額500円の回復と自己資本利益率の向上 |
| Orders received and order backlog | Orders received ¥4,682.72 million / Order backlog ¥1,990.47 million |
| Depreciation and amortization | ¥243,220 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,106 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社サンエイテクニクス / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 4,722,305 |
| Treasury Shares at Period-End | 452 |
| Factors Behind Changes in Business Performance | 売上高は民間顧客の増加や、前期受注の大型工事案件の売上により増加した。営業利益は売上原価と販売費及び一般管理費の増加により減少した。 |
Items this document does not state (4)
Revision to Earnings ForecastSegment revenueSegment profitRegional sales
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.会社は、売上原価が前期比4億52百万円増の13.9％増、販売費及び一般管理費が43百万円増の4.9％増となったと説明している。また、工事売上高の増加は前期受注の大型工事案件の売上によるとしている。次期の売上高増加は、株式会社サンエイテクニクスがグループに加わったことなどによる。
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.