Worth reading
37Immaterial
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
43.3
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年10月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales22,839¥ millionYear on year +6.5%Progress 24.8%
Operating profit693¥ millionYear on year +43.3%Progress 33.0%
Ordinary income766¥ millionYear on year +36.3%Progress 33.3%
Net income attributable to owners of the parent477¥ millionYear on year +49.4%
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¥41.28
Financial position at period-end
Total assets45,373¥ million
of which net assets 24,347 ¥ millionEquity ratio 53.7%vs. prior year-end -1.3pt
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 revenueLarge-Scale Projects Business ¥3,480,305 thousand (YoY +9.4%), Detached Houses Business ¥19,359,006 thousand (YoY +6.0%)
Segment profitLarge-Scale Projects Business ¥164,560 thousand (YoY +31.9%), Detached Houses Business ¥722,752 thousand (YoY -8.8%)
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%)
Profit attributable to owners of the parent¥1,450 million (YoY +13.8%)
Annual Dividend Forecast¥44 → ¥44（0.0%）
Factors Behind Changes in Business Performance
売上高は、自社ブランドタイル・内装建材の販売増加、サッシ工事の増加、ユニットバス・キッチン・衛生陶器・太陽光発電機器の受注増加などにより増加した。大型物件事業では、前期に子会社化した石材工事会社の連結加入、コロナ禍後の民間改修工事の再開、公共物件工事の進捗が増収要因となった一方、集合住宅の着工減や競争激化による受注量減少もあった。営業利益は、人件費等の販管費が増加したものの、売上総利益率の改善により増加した。
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 Number of companies 1 / Company name 株式会社ミック / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥204 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-End82,045
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2023年12月31日 |
| Net Sales | ¥22,839 million (YoY +6.5%) |
| Operating profit | ¥693 million (YoY +43.3%) |
| Ordinary income | ¥766 million (YoY +36.3%) |
| Profit attributable to owners of the parent | ¥477 million (YoY +49.4%) |
| Net income per share | ¥41.28 |
| Equity ratio | End of the current fiscal period 53.7 / End of previous period 55 |
| Total assets | ¥45,373 million |
| Net assets | ¥24,347 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%) / Profit attributable to owners of the parent ¥1,450 million (YoY +13.8%) |
| Annual Dividend Forecast | ¥44 → ¥44（0.0%） |
| Segment revenue | Large-Scale Projects Business ¥3,480,305 thousand (YoY +9.4%), Detached Houses Business ¥19,359,006 thousand (YoY +6.0%) |
| Segment profit | Large-Scale Projects Business ¥164,560 thousand (YoY +31.9%), Detached Houses Business ¥722,752 thousand (YoY -8.8%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥204 thousand |
| 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 Number of companies 1 / Company name 株式会社ミック / Excluded Number of companies 0 / Company name Not disclosed |
| 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 | 82,045 |
| Factors Behind Changes in Business Performance | 売上高は、自社ブランドタイル・内装建材の販売増加、サッシ工事の増加、ユニットバス・キッチン・衛生陶器・太陽光発電機器の受注増加などにより増加した。大型物件事業では、前期に子会社化した石材工事会社の連結加入、コロナ禍後の民間改修工事の再開、公共物件工事の進捗が増収要因となった一方、集合住宅の着工減や競争激化による受注量減少もあった。営業利益は、人件費等の販管費が増加したものの、売上総利益率の改善により増加した。 |
Items this document does not state (13)
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 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.人件費などの販売費及び一般管理費は増加したものの、売上総利益率が改善したため営業利益が増加した。売上高については、自社ブランドタイル・内装建材、サッシ工事、住宅設備機器の受注などが増加した。
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.