Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
32.4
%Wording
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 Sales8,976¥ millionYear on year +3.6%Progress 43.8%
Operating profit565¥ millionYear on year -32.4%Progress 26.9%
Ordinary income601¥ millionYear on year -28.8%Progress 28.6%
Net income attributable to owners of the parent339¥ millionYear on year -33.0%Progress 26.1%
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 share44.17円
Financial position at period-end
Total assets12,532¥ million
of which net assets 5,664 ¥ millionEquity ratio 44.9%vs. prior year-end -5.1pt
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+428,480
Investment-940,915
Financials-189,958
Net change-702,393
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¥5,950,695 thousand
Segment revenue¥4,219,088 thousand (YoY -3.3%), ¥1,722,725 thousand (YoY -7.9%), ¥1,561,000 thousand (YoY +51.8%), ¥1,473,530 thousand (YoY +5.4%)
Segment profit¥295,454 thousand (YoY -45.2%), ¥197,371 thousand (YoY -22.9%), ¥-22,508 thousand, ¥127,653 thousand (YoY -38.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,500 million (YoY +13.7%)
Operating profit¥2,100 million (YoY +5.5%)
Ordinary income¥2,100 million (YoY +4.0%)
Net income¥1,300 million (YoY +5.4%)
Annual Dividend Forecast¥60 → ¥60（0.0%）
Factors Behind Changes in Business Performance
確認検査及び関連事業と住宅性能評価及び関連事業の減収を、ソリューション事業とその他事業の増収が補った。営業費用は人件費等の増加により増加し、ソリューション事業では新規連結子会社化した3社の売上を計上、その他事業では子会社株式取得関連費用等が増加した。
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 株式会社福田水文センター / Excluded Not disclosed
Material subsequent events2025年1月17日に株式会社花田設計事務所の株式を取得し子会社化する予定。取得対価は30,000千円で、発生するのれんの金額等は現時点で未確定。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥23,303 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,369 thousand, Other ¥1,288 thousand
Depreciation and amortization¥112,769 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End7,832,400
Treasury Shares at Period-End229,646
| 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 | ¥8,976 million (YoY +3.6%) |
| Operating profit | ¥565 million (YoY -32.4%) |
| Ordinary income | ¥601 million (YoY -28.8%) |
| Profit attributable to owners of the parent | ¥339 million (YoY -33.0%) |
| Net income per share | 44.17円 |
| Equity ratio | End of the current fiscal period 44.9 / End of previous period 50 |
| Total assets | ¥12,532 million |
| Net assets | ¥5,664 million |
| Cash flows from operating activities | ¥428,480 thousand |
| Cash flows from investing activities | ¥-940,915 thousand |
| Cash flows from financing activities | ¥-189,958 thousand |
| Cash and cash equivalents at end of period | ¥5,950,695 thousand |
| Full-year earnings forecast | Net Sales ¥20,500 million (YoY +13.7%) / Operating profit ¥2,100 million (YoY +5.5%) / Ordinary income ¥2,100 million (YoY +4.0%) / Net income ¥1,300 million (YoY +5.4%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Segment revenue | ¥4,219,088 thousand (YoY -3.3%), ¥1,722,725 thousand (YoY -7.9%), ¥1,561,000 thousand (YoY +51.8%), ¥1,473,530 thousand (YoY +5.4%) |
| Segment profit | ¥295,454 thousand (YoY -45.2%), ¥197,371 thousand (YoY -22.9%), ¥-22,508 thousand, ¥127,653 thousand (YoY -38.3%) |
| Depreciation and amortization | ¥112,769 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥23,303 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,369 thousand, Other ¥1,288 thousand |
| 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 株式会社福田水文センター / Excluded Not disclosed |
| Material subsequent events | 2025年1月17日に株式会社花田設計事務所の株式を取得し子会社化する予定。取得対価は30,000千円で、発生するのれんの金額等は現時点で未確定。 |
| 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 | 7,832,400 |
| Treasury Shares at Period-End | 229,646 |
| Factors Behind Changes in Business Performance | 確認検査及び関連事業と住宅性能評価及び関連事業の減収を、ソリューション事業とその他事業の増収が補った。営業費用は人件費等の増加により増加し、ソリューション事業では新規連結子会社化した3社の売上を計上、その他事業では子会社株式取得関連費用等が増加した。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.ソリューション事業とその他事業の増収により売上高は増加しましたが、確認検査及び関連事業と住宅性能評価及び関連事業は減収となり、営業費用は人件費等の増加により前年同期比7.5％増加しました。ソリューション事業では新規連結子会社化した3社に係る売上を計上し、その他事業では環境関連業務の売上が増加した一方、その他事業では子会社株式取得関連費用等が増加しました。
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.