Worth reading
45Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
5.9
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2020年10月1日〜2021年9月30日ConsolidatedJapanese GAAPNet Sales66,121million yenYear on year +1.2%Progress 86.0%
Operating profit1,903million yenYear on year +5.9%Progress 88.5%
Ordinary income2,121million yenYear on year +3.2%Progress 89.9%
Net income attributable to owners of the parent1,309million yenYear on year -2.9%
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 share113円26銭
Operating Margin2.9%
Financial position at period-end
Total assets36,921million yen
of which net assets 22,199 million yenEquity ratio 60.1%vs. prior year-end -1.2pt
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.
Cash inflows and outflows
Operating+1,941
Investment-364
Financials-256
Net change+1,321
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period12,780 million yen
Segment revenueDetached Houses Business 56,480 million yen (YoY +1.4%), Large-Scale Projects Business 9,641 million yen (YoY -0.2%)
Segment profitDetached Houses Business 2,325 million yen (YoY +1.7%), Large-Scale Projects Business 827 million yen (YoY +1.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales76,900 million yen (YoY +16.3%)
Operating profit2,150 million yen (YoY +13.0%)
Ordinary income2,360 million yen (YoY +11.3%)
Profit attributable to owners of the parent1,580 million yen (YoY +20.6%)
Annual Dividend Forecast36 yen → 36 yen（0.0%）
Payout ratio31.8%
Factors Behind Changes in Business Performance
効率的な営業展開による新規工務店の増加が売上増に寄与しました。現場管理費などの工事原価の減少により営業利益が増加しました。前期にあった所得拡大促進税制の適用や引当金の認容等による法人税の減額が当期は発生せず、親会社株主に帰属する当期純利益が減少しました。
Disclosure regarding the going concern assumption
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 None
Material subsequent events2021年10月1日に株式会社マニックスの株式を取得し、完全子会社化しました。取得原価等はNot disclosedまたは現時点で未確定です。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Gain on sale of non-current assets 363 thousand yen, Gain on sale of investment securities 27,709 thousand yen, Loss on Disposal of Fixed Assets 6,525 thousand yen, Impairment Loss on Investment Securities 380 thousand yen
Depreciation and amortization271,250 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefing無（当社ウェブサイトにて決算説明の動画配信予定）
Issued Shares at Period-End11,647,820
Treasury Shares at Period-End81,934
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2020年10月1日〜2021年9月30日 |
| Net Sales | 66,121 million yen (YoY +1.2%) |
| Operating profit | 1,903 million yen (YoY +5.9%) |
| Ordinary income | 2,121 million yen (YoY +3.2%) |
| Profit attributable to owners of the parent | 1,309 million yen (YoY -2.9%) |
| Net income per share | 113円26銭 |
| Operating Margin | 2.9% |
| Equity ratio | End of the current fiscal period 60.1% / End of previous period 61.3% |
| Total assets | 36,921 million yen |
| Net assets | 22,199 million yen |
| Cash flows from operating activities | 1,941 million yen |
| Cash flows from investing activities | -364 million yen |
| Cash flows from financing activities | -256 million yen |
| Cash and cash equivalents at end of period | 12,780 million yen |
| Full-year earnings forecast | Net Sales 76,900 million yen (YoY +16.3%) / Operating profit 2,150 million yen (YoY +13.0%) / Ordinary income 2,360 million yen (YoY +11.3%) / Profit attributable to owners of the parent 1,580 million yen (YoY +20.6%) |
| Annual Dividend Forecast | 36 yen → 36 yen（0.0%） |
| Payout ratio | 31.8% |
| Segment revenue | Detached Houses Business 56,480 million yen (YoY +1.4%), Large-Scale Projects Business 9,641 million yen (YoY -0.2%) |
| Segment profit | Detached Houses Business 2,325 million yen (YoY +1.7%), Large-Scale Projects Business 827 million yen (YoY +1.3%) |
| Depreciation and amortization | 271,250 thousand yen |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets 363 thousand yen, Gain on sale of investment securities 27,709 thousand yen, Loss on Disposal of Fixed Assets 6,525 thousand yen, Impairment Loss on Investment Securities 380 thousand yen |
| Disclosure regarding the going concern assumption | 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 None |
| Material subsequent events | 2021年10月1日に株式会社マニックスの株式を取得し、完全子会社化しました。取得原価等はNot disclosedまたは現時点で未確定です。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | 無（当社ウェブサイトにて決算説明の動画配信予定） |
| Issued Shares at Period-End | 11,647,820 |
| Treasury Shares at Period-End | 81,934 |
| Factors Behind Changes in Business Performance | 効率的な営業展開による新規工務店の増加が売上増に寄与しました。現場管理費などの工事原価の減少により営業利益が増加しました。前期にあった所得拡大促進税制の適用や引当金の認容等による法人税の減額が当期は発生せず、親会社株主に帰属する当期純利益が減少しました。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder 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.効率的な営業展開による新規工務店の増加が売上増に寄与し、現場管理費などの工事原価の減少が営業増益に寄与しました。一方、前期にあった所得拡大促進税制の適用や引当金の認容等による法人税の減額が当期は発生しなかったため、親会社株主に帰属する当期純利益は減益となりました。
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.