Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
26
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年4月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales18,326¥ millionYear on year +26.0%Progress 47.6%
Operating profit248¥ millionYear on year +29.2%Progress 35.4%
Ordinary income210¥ millionYear on year +19.1%Progress 35.0%
Net income attributable to owners of the parent484¥ millionYear on year +863.9%Progress 69.1%
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 share285.94円
Financial position at period-end
Total assets38,053¥ million
of which net assets 6,918 ¥ millionEquity ratio 18.2%vs. prior year-end -0.3pt
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.
Segment revenueShipbuilding business ¥18,097 million (YoY +25.9%), Other ¥228 million (YoY +14.0%)
Segment profitShipbuilding business ¥713 million (YoY +13.9%), Other ¥16 million (YoY +119.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥38,500 million (YoY +16.5%)
Operating profit¥700 million (YoY +51.4%)
Ordinary income¥600 million (YoY +41.5%)
Net income¥700 million (YoY +388.7%)
Annual Dividend Forecast¥20 → ¥20（0.0%）
Factors Behind Changes in Business Performance
新造船の売上対象隻数が前年同期の10隻から12隻に増加したこと、円安の影響により外貨建て工事の売上高・利益が増加したこと、保有株式の一部を売却したこと。鋼材をはじめとする資機材価格の高騰は利益を圧迫した。
Disclosure regarding the going concern assumption
None (the notes on going concern state that there are 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 consolidation重要な子会社の異動なし。新規・除外の会社数と社名はNot disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥466 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥12 million
Orders received and order backlogOrders received ¥20,063 million / Order backlog ¥67,425 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,253,000
Treasury Shares at Period-End557,924
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年9月30日 |
| Net Sales | ¥18,326 million (YoY +26.0%) |
| Operating profit | ¥248 million (YoY +29.2%) |
| Ordinary income | ¥210 million (YoY +19.1%) |
| Profit attributable to owners of the parent | ¥484 million (YoY +863.9%) |
| Net income per share | 285.94円 |
| Equity ratio | End of the current fiscal period 18.2 / End of previous period 18.5 |
| Total assets | ¥38,053 million |
| Net assets | ¥6,918 million |
| Full-year earnings forecast | Net Sales ¥38,500 million (YoY +16.5%) / Operating profit ¥700 million (YoY +51.4%) / Ordinary income ¥600 million (YoY +41.5%) / Net income ¥700 million (YoY +388.7%) |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Segment revenue | Shipbuilding business ¥18,097 million (YoY +25.9%), Other ¥228 million (YoY +14.0%) |
| Segment profit | Shipbuilding business ¥713 million (YoY +13.9%), Other ¥16 million (YoY +119.2%) |
| Orders received and order backlog | Orders received ¥20,063 million / Order backlog ¥67,425 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥466 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥12 million |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are 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 | 重要な子会社の異動なし。新規・除外の会社数と社名はNot disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,253,000 |
| Treasury Shares at Period-End | 557,924 |
| Factors Behind Changes in Business Performance | 新造船の売上対象隻数が前年同期の10隻から12隻に増加したこと、円安の影響により外貨建て工事の売上高・利益が増加したこと、保有株式の一部を売却したこと。鋼材をはじめとする資機材価格の高騰は利益を圧迫した。 |
Items this document does not state (12)
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 PolicyRegional salesDepreciation and amortizationImpairment 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.新造船の売上対象隻数が前年同期の10隻から12隻に増加したこと、円安により外貨建て工事の売上高・利益が増加したこと、保有株式の一部売却により四半期純利益が増加したこと。一方、鋼材をはじめとする資機材価格の高騰が利益を圧迫した。
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.