Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
17.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2021年10月1日〜2022年6月30日ConsolidatedJapanese GAAPNet Sales58,446¥ millionYear on year +17.3%Progress 76.0%
Operating profit1,682¥ millionYear on year -4.6%Progress 78.2%
Ordinary income1,894¥ millionYear on year -1.5%Progress 80.3%
Net income attributable to owners of the parent1,414¥ millionYear on year +17.4%Progress 89.5%
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 share¥122.27
Financial position at period-end
Total assets42,113¥ million
of which net assets 23,048 ¥ millionEquity ratio 54.7%vs. prior year-end -5.4pt
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 revenueDetached Houses Business ¥49,981 million (YoY +17.4%), Large-Scale Projects Business ¥8,464 million (YoY +16.4%)
Segment profitDetached Houses Business ¥2,247 million (YoY +16.5%), Large-Scale Projects Business ¥407 million (YoY -45.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥76,900 million (YoY +16.3%)
Operating profit¥2,150 million (YoY +13.0%)
Ordinary income¥2,360 million (YoY +11.3%)
Net income¥1,580 million (YoY +20.6%)
Revision to Earnings ForecastNot disclosed
Annual Dividend Forecast¥36 → ¥36（0.0%）
Factors Behind Changes in Business Performance
売上高は株式会社マニックスの業績が加算されたことなどによる戸建住設市場の売上増加。営業利益は大型物件市場の売上総利益率低下や物流費等の販管費増加。純利益は負ののれん発生益による特別利益の増加。
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 consolidation特定子会社の異動欄では新規・除外ともに―社。本文には株式会社マニックスが当期より連結対象となったとの記載あり。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥807 thousand, Gain on bargain purchase ¥328,865 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥80 thousand, Loss on extinguishment of shares held in a merger ¥86,391 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End11,647,820
Treasury Shares at Period-End81,958
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年10月1日〜2022年6月30日 |
| Net Sales | ¥58,446 million (YoY +17.3%) |
| Operating profit | ¥1,682 million (YoY -4.6%) |
| Ordinary income | ¥1,894 million (YoY -1.5%) |
| Profit attributable to owners of the parent | ¥1,414 million (YoY +17.4%) |
| Net income per share | ¥122.27 |
| Equity ratio | End of the current fiscal period 54.7 / End of previous period 60.1 |
| Total assets | ¥42,113 million |
| Net assets | ¥23,048 million |
| Full-year earnings forecast | Net Sales ¥76,900 million (YoY +16.3%) / Operating profit ¥2,150 million (YoY +13.0%) / Ordinary income ¥2,360 million (YoY +11.3%) / Net income ¥1,580 million (YoY +20.6%) |
| Revision to Earnings Forecast | Not disclosed |
| Annual Dividend Forecast | ¥36 → ¥36（0.0%） |
| Segment revenue | Detached Houses Business ¥49,981 million (YoY +17.4%), Large-Scale Projects Business ¥8,464 million (YoY +16.4%) |
| Segment profit | Detached Houses Business ¥2,247 million (YoY +16.5%), Large-Scale Projects Business ¥407 million (YoY -45.5%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥807 thousand, Gain on bargain purchase ¥328,865 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥80 thousand, Loss on extinguishment of shares held in a merger ¥86,391 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 | 特定子会社の異動欄では新規・除外ともに―社。本文には株式会社マニックスが当期より連結対象となったとの記載あり。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 11,647,820 |
| Treasury Shares at Period-End | 81,958 |
| Factors Behind Changes in Business Performance | 売上高は株式会社マニックスの業績が加算されたことなどによる戸建住設市場の売上増加。営業利益は大型物件市場の売上総利益率低下や物流費等の販管費増加。純利益は負ののれん発生益による特別利益の増加。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation 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.売上高は、当期より連結対象となった株式会社マニックスの業績が加算されたことなどにより戸建住設市場の売上が増加した。営業利益は大型物件市場の売上総利益率低下と物流費等の販管費増加により減少した。親会社株主に帰属する四半期純利益は、負ののれん発生益による特別利益の増加で増加した。
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.