Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
22.7
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年10月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales89,782¥ millionYear on year +4.3%Progress 96.9%
Operating profit2,171¥ millionYear on year +22.7%Progress 96.5%
Ordinary income2,477¥ millionYear on year +19.8%Progress 97.1%
Net income attributable to owners of the parent1,268¥ millionYear on year -0.4%Progress 81.8%
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 share54円86銭
Operating Margin2.4％
Financial position at period-end
Total assets44,961¥ million
of which net assets 24,863 ¥ millionEquity ratio 55.3%vs. prior year-end +0.3pt
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.
Cash inflows and outflows
Operating+2,825
Investment-641
Financials-640
Net change+1,544
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¥12,184 million
Segment revenueDetached Houses Business ¥74,684 million (YoY +1.5%), Large-Scale Projects Business ¥15,098 million (YoY +20.4%)
Segment profitDetached Houses Business ¥2,803 million (YoY -1.0%), Large-Scale Projects Business ¥1,044 million (YoY +83.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥92,700 million (YoY +3.2%)
Operating profit¥2,250 million (YoY +3.6%)
Ordinary income¥2,550 million (YoY +2.9%)
Net income¥1,550 million (YoY +22.1%)
Annual Dividend Forecast44.00円（株式分割前の実額、分割後換算22.00円） → ¥24.00（+9.1％（分割後換算））
Payout ratio40.1％（2024年9月期実績）、35.8％（2025年9月期予想）
Factors Behind Changes in Business Performance
戸建住宅向けの住宅設備工事、大型物件向けの建材工事が増加。大型物件事業では売上総利益率が上昇。
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 consolidation新規1社：株式会社ミック、除外0社（表紙の『期中における連結範囲の重要な変更』は無）
Material subsequent events2024年10月1日付の1株を2株とする株式分割、およびテクノグラスサービス株式会社の株式取得による完全子会社化
Impairment loss該当事項はありません（2024年9月期）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,850 thousand, Gain on sale of investment securities ¥126,972 thousand / Extraordinary loss Loss on extinguishment of shares held in a merger ¥247,429 thousand, Loss on Disposal of Fixed Assets ¥1,576 thousand
Depreciation and amortization¥213,094 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefing有（当社ウェブサイトで決算説明動画を配信予定）
Issued Shares at Period-End23,295,640
Treasury Shares at Period-End164,212
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年9月30日 |
| Net Sales | ¥89,782 million (YoY +4.3%) |
| Operating profit | ¥2,171 million (YoY +22.7%) |
| Ordinary income | ¥2,477 million (YoY +19.8%) |
| Profit attributable to owners of the parent | ¥1,268 million (YoY -0.4%) |
| Net income per share | 54円86銭 |
| Operating Margin | 2.4％ |
| Equity ratio | End of the current fiscal period 55.3％ / End of previous period 55.0％ |
| Total assets | ¥44,961 million |
| Net assets | ¥24,863 million |
| Cash flows from operating activities | ¥2,825 million |
| Cash flows from investing activities | ¥-641 million |
| Cash flows from financing activities | ¥-640 million |
| Cash and cash equivalents at end of period | ¥12,184 million |
| Full-year earnings forecast | Net Sales ¥92,700 million (YoY +3.2%) / Operating profit ¥2,250 million (YoY +3.6%) / Ordinary income ¥2,550 million (YoY +2.9%) / Net income ¥1,550 million (YoY +22.1%) |
| Annual Dividend Forecast | 44.00円（株式分割前の実額、分割後換算22.00円） → ¥24.00（+9.1％（分割後換算）） |
| Payout ratio | 40.1％（2024年9月期実績）、35.8％（2025年9月期予想） |
| Segment revenue | Detached Houses Business ¥74,684 million (YoY +1.5%), Large-Scale Projects Business ¥15,098 million (YoY +20.4%) |
| Segment profit | Detached Houses Business ¥2,803 million (YoY -1.0%), Large-Scale Projects Business ¥1,044 million (YoY +83.4%) |
| Depreciation and amortization | ¥213,094 thousand |
| Impairment loss | 該当事項はありません（2024年9月期） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,850 thousand, Gain on sale of investment securities ¥126,972 thousand / Extraordinary loss Loss on extinguishment of shares held in a merger ¥247,429 thousand, Loss on Disposal of Fixed Assets ¥1,576 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 | 新規1社：株式会社ミック、除外0社（表紙の『期中における連結範囲の重要な変更』は無） |
| Material subsequent events | 2024年10月1日付の1株を2株とする株式分割、およびテクノグラスサービス株式会社の株式取得による完全子会社化 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | 有（当社ウェブサイトで決算説明動画を配信予定） |
| Issued Shares at Period-End | 23,295,640 |
| Treasury Shares at Period-End | 164,212 |
| Factors Behind Changes in Business Performance | 戸建住宅向けの住宅設備工事、大型物件向けの建材工事が増加。大型物件事業では売上総利益率が上昇。 |
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.戸建住宅向けの住宅設備工事と大型物件向けの建材工事が増加し、大型物件事業の売上総利益率も上昇した。
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.