Worth reading
48Recurring
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
52.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales13,545¥ millionYear on year +52.6%Progress 30.4%
Operating profit1,987¥ millionProgress 283.9%
Ordinary income2,054¥ millionProgress 410.8%
Net income attributable to owners of the parent1,754¥ millionProgress 584.7%
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 share1,035.25円
Financial position at period-end
Total assets44,103¥ million
of which net assets 9,108 ¥ millionEquity ratio 20.7%vs. prior year-end +2.2pt
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.
Segment revenue
Shipbuilding business13,46198.4%+53.7%
Other2121.6%+6.2%
Segment profit
Shipbuilding business2,23099.6%+605.2%
Other80.4%-1.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥44,500 million (YoY +18.3%)
Operating profit¥700 million (YoY -8.6%)
Ordinary income¥500 million (YoY -21.7%)
Net income¥300 million (YoY -59.3%)
Annual Dividend Forecast¥40 → ¥40（0.0%）
Factors Behind Changes in Business Performance
船種や工事進捗度の違い、大口の改造船・修繕船工事の完工、円安による売上対象船の船価評価額の増加、既受注船の工事損失引当金の一部取崩しにより、売上高・収益が増加した。
Disclosure regarding the going concern assumption
None ("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：無（社数・社名の記載なし）
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million
Orders received and order backlogOrders received ¥27,280 million / Order backlog ¥92,176 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End2,253,000 Shares
Treasury Shares at Period-End557,959 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | ¥13,545 million (YoY +52.6%) |
| Operating profit | ¥1,987 million |
| Ordinary income | ¥2,054 million |
| Profit attributable to owners of the parent | ¥1,754 million |
| Net income per share | 1,035.25円 |
| Equity ratio | End of the current fiscal period 20.7 / End of previous period 18.5 |
| Total assets | ¥44,103 million |
| Net assets | ¥9,108 million |
| Full-year earnings forecast | Net Sales ¥44,500 million (YoY +18.3%) / Operating profit ¥700 million (YoY -8.6%) / Ordinary income ¥500 million (YoY -21.7%) / Net income ¥300 million (YoY -59.3%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Segment revenue | Shipbuilding business ¥13,461 million (YoY +53.7%) / Other ¥212 million (YoY +6.2%) |
| Segment profit | Shipbuilding business ¥2,230 million (YoY +605.2%) / Other ¥8 million (YoY -1.1%) |
| Orders received and order backlog | Orders received ¥27,280 million / Order backlog ¥92,176 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million |
| Disclosure regarding the going concern assumption | None ("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：無（社数・社名の記載なし） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 2,253,000 Shares |
| Treasury Shares at Period-End | 557,959 Shares |
| Factors Behind Changes in Business Performance | 船種や工事進捗度の違い、大口の改造船・修繕船工事の完工、円安による売上対象船の船価評価額の増加、既受注船の工事損失引当金の一部取崩しにより、売上高・収益が増加した。 |
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.船種や工事進捗度の違い、円安による売上対象船の評価額増加、既受注船の工事損失引当金の一部取崩し、大口の改造船・修繕船工事の完工により、売上高と収益が増加した。
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.