# カドス・コーポレーション（211A） FY2024 H1 半期報告書

Source: Komori (komori.app) — https://komori.app/company/211A/filing/2024-h1
提出日: 2025-03-13
対象期間: 2024-08-01 〜 2025-07-31
企業ページ: https://komori.app/company/211A
原本（EDINET）: https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100VE18.pdf

## 事業

Kadōs Corporation is a Japanese listed company engaged mainly in construction and real estate. For the 27th term interim accounting period (Aug 1, 2024 to Jan 31, 2025), sales were 3,747,709千円, ordinary income 460,691千円, and interim net income 319,506千円. Total assets 7,922,674千円, net assets 4,334,259千円, and equity ratio 54.7%. Cash and cash equivalents at the interim period-end were 595,103千円. During the period, construction cost overruns and rising construction material costs and labor costs affected the business; cash flow from operating activities was △314,523千円, investing activities △741,482千円, and financing activities △792,862千円. They continue to operate with a view to stabilizing and leveling operation by considering backlog. Interim cash at period-end remains 595,103千円. The company did not prepare interim consolidated financial statements for the previous term, and there are no associates accounted for using the equity method. The main business segments are Construction and Real Estate. Active investment in rental real estate aims to stabilize and expand earnings, with sales activities aimed at improving productivity in real estate earnings.

## 数字

- 研究開発費: 0百万円
- 設備投資: 7億円
- フリーキャッシュフロー: -11億円

## セグメント

- 建設事業 / 売上高 31億円 / 営業利益 3億円
- 不動産事業 / 売上高 6億円 / 営業利益 2億円

## 有価証券報告書にだけ載る項目

- 大株主: 保有比率と、その変動。
- 役員: 取締役の氏名、在任年数、独立性。
- 設備の状況: 拠点、帳簿価額、敷地面積。