Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
8.8
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年10月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales86,085¥ millionYear on year +8.8%Progress 93.6%
Operating profit1,770¥ millionYear on year -6.8%Progress 84.3%
Ordinary income2,068¥ millionYear on year -4.6%Progress 89.9%
Net income attributable to owners of the parent1,274¥ millionYear on year -22.7%Progress 87.9%
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 share110円16銭
Operating Margin2.1
Financial position at period-end
Total assets44,002¥ million
of which net assets 24,179 ¥ millionEquity ratio 55.0%vs. prior year-end +0.6pt
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+1,677
Investment-2,876
Financials-811
Net change-2,010
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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 period¥10,166 million
Segment revenueLarge-Scale Projects Business ¥12,540.64 million (YoY +9.9%), Detached Houses Business ¥73,545.29 million (YoY +8.6%)
Segment profitLarge-Scale Projects Business ¥569.53 million (YoY +45.2%), Detached Houses Business ¥2,830.05 million (YoY -0.5%)
Regional salesThere were no sales to external customers outside Japan
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥92,000 million (YoY +6.9%)
Operating profit¥2,100 million (YoY +18.6%)
Ordinary income¥2,300 million (YoY +11.2%)
Net income¥1,450 million (YoY +13.8%)
Annual Dividend Forecast¥44 → ¥44（0.0%）
Payout ratio39.9
Factors Behind Changes in Business Performance
売上高は戸建住宅向けの販売及び工事、大型物件向けの工事が増加したことにより増収。営業利益は戸建住宅事業の売上総利益率の低下、人件費や物流費等の販管費増加により減益。親会社株主に帰属する当期純利益は、前期に負ののれん発生益による特別利益が存在したことにより減益。
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 consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable for the current fiscal year
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥300 thousand / Extraordinary loss Loss on extinguishment of shares held in a merger ¥11,264 thousand, Loss on Disposal of Fixed Assets ¥8,278 thousand
Depreciation and amortization¥241,237 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (a video presentation on the financial results is scheduled to be posted on the Company's website)
Issued Shares at Period-End11,647,820株
Treasury Shares at Period-End82,045株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2023年9月30日 |
| Net Sales | ¥86,085 million (YoY +8.8%) |
| Operating profit | ¥1,770 million (YoY -6.8%) |
| Ordinary income | ¥2,068 million (YoY -4.6%) |
| Profit attributable to owners of the parent | ¥1,274 million (YoY -22.7%) |
| Net income per share | 110円16銭 |
| Operating Margin | 2.1 |
| Equity ratio | End of the current fiscal period 55 / End of previous period 54.4 |
| Total assets | ¥44,002 million |
| Net assets | ¥24,179 million |
| Cash flows from operating activities | ¥1,677 million |
| Cash flows from investing activities | ¥-2,876 million |
| Cash flows from financing activities | ¥-811 million |
| Cash and cash equivalents at end of period | ¥10,166 million |
| Full-year earnings forecast | Net Sales ¥92,000 million (YoY +6.9%) / Operating profit ¥2,100 million (YoY +18.6%) / Ordinary income ¥2,300 million (YoY +11.2%) / Net income ¥1,450 million (YoY +13.8%) |
| Annual Dividend Forecast | ¥44 → ¥44（0.0%） |
| Payout ratio | 39.9 |
| Segment revenue | Large-Scale Projects Business ¥12,540.64 million (YoY +9.9%), Detached Houses Business ¥73,545.29 million (YoY +8.6%) |
| Segment profit | Large-Scale Projects Business ¥569.53 million (YoY +45.2%), Detached Houses Business ¥2,830.05 million (YoY -0.5%) |
| Regional sales | There were no sales to external customers outside Japan |
| Depreciation and amortization | ¥241,237 thousand |
| Impairment loss | Not applicable for the current fiscal year |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥300 thousand / Extraordinary loss Loss on extinguishment of shares held in a merger ¥11,264 thousand, Loss on Disposal of Fixed Assets ¥8,278 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 | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (a video presentation on the financial results is scheduled to be posted on the Company's website) |
| Issued Shares at Period-End | 11,647,820株 |
| Treasury Shares at Period-End | 82,045株 |
| Factors Behind Changes in Business Performance | 売上高は戸建住宅向けの販売及び工事、大型物件向けの工事が増加したことにより増収。営業利益は戸建住宅事業の売上総利益率の低下、人件費や物流費等の販管費増加により減益。親会社株主に帰属する当期純利益は、前期に負ののれん発生益による特別利益が存在したことにより減益。 |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders 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.増収は戸建住宅向けの販売及び工事、大型物件向けの工事が増加したことによるもの。営業利益の減益は戸建住宅事業の売上総利益率の低下や、人件費・物流費等の販管費増加によるもの。親会社株主に帰属する当期純利益の減益は、前期に負ののれん発生益による特別利益が存在したことによるもの。
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.