Worth reading
46Recurring
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
2443
Millions of yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales26,342¥ millionYear on year +43.7%Progress 59.2%
Operating profit2,691¥ millionYear on year +983.9%Progress 384.4%
Ordinary income2,698¥ millionProgress 539.6%
Net income attributable to owners of the parent2,197¥ millionYear on year +353.5%Progress 732.3%
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 share1,296.72円
Financial position at period-end
Total assets49,974¥ million
of which net assets 9,605 ¥ millionEquity ratio 19.2%vs. prior year-end +0.7pt
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 business26,13598.2%+44.4%
その他（陸上・サービス事業）4741.8%+2.5%
Segment profit
Shipbuilding business3,21499.4%
その他（陸上・サービス事業）180.6%+12.5%
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
新造船は前年同期より売上対象隻数が1隻減少したものの、船種の違い、各船の決算日における工事進捗度、円安による外貨建て工事の売上増加により増収となった。また、大口の改造船工事・修繕船工事が完工した。増益要因は、円安による売上対象船の船価評価額の増加と、既受注船の工事損失引当金の取崩し。
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 consolidationNew 0 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 million
Orders received and order backlogOrders received ¥33,235 million / Order backlog ¥85,456 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End2,253,000 Shares
Treasury Shares at Period-End558,004 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥26,342 million (YoY +43.7%) |
| Operating profit | ¥2,691 million (YoY +983.9%) |
| Ordinary income | ¥2,698 million |
| Profit attributable to owners of the parent | ¥2,197 million (YoY +353.5%) |
| Net income per share | 1,296.72円 |
| Equity ratio | End of the current fiscal period 19.2 / End of previous period 18.5 |
| Total assets | ¥49,974 million |
| Net assets | ¥9,605 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 ¥26,135 million (YoY +44.4%) / その他（陸上・サービス事業） ¥474 million (YoY +2.5%) |
| Segment profit | Shipbuilding business ¥3,214 million / その他（陸上・サービス事業） ¥18 million (YoY +12.5%) |
| Orders received and order backlog | Orders received ¥33,235 million / Order backlog ¥85,456 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 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 | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 2,253,000 Shares |
| Treasury Shares at Period-End | 558,004 Shares |
| Factors Behind Changes in Business Performance | 新造船は前年同期より売上対象隻数が1隻減少したものの、船種の違い、各船の決算日における工事進捗度、円安による外貨建て工事の売上増加により増収となった。また、大口の改造船工事・修繕船工事が完工した。増益要因は、円安による売上対象船の船価評価額の増加と、既受注船の工事損失引当金の取崩し。 |
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.円安により外貨建て工事の売上高や売上対象船の船価評価額が増加したこと、大口の改造船工事・修繕船工事が完工したこと、既受注船の工事損失引当金を取り崩したこと。
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.