Worth reading
82Important
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
425
¥ millionWording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales31,076¥ millionYear on year -3.3%
Operating profit4¥ million
Ordinary income226¥ million
Net income attributable to owners of the parent-303¥ million
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.
Financial position at period-end
Total assets142,091¥ million
of which net assets 70,175 ¥ millionEquity ratio 48.2%
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。
Segment revenueCivil Engineering Business ¥15,007 million, Construction Business ¥15,227 million, Other Businesses ¥841 million
Segment profitCivil Engineering Business ¥-172 million, Construction Business ¥62 million, Other Businesses ¥113 million
Regional sales¥28,772 million, ¥2,303 million
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
公共投資は底堅く、民間投資は設備投資を背景に持ち直した一方、建設コストや人件費の高騰、建設従事者の不足など厳しい事業環境が続いた。投資先の業績動向により非上場株式の実質的価値が著しく下落し回復可能性が見込めないため、投資有価証券評価損425百万円を計上した。
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed修正再表示 Not disclosed
Impairment loss¥425 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥35 million, Other ¥0 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥17 million, Litigation-related losses ¥2 million, Impairment Loss on Investment Securities ¥425 million, Other ¥4 million
Depreciation and amortization¥209 million
Orders received and order backlogOrders received ¥31,241 million, ¥15,486 million / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥31,076 million (YoY -3.3%) |
| Operating profit | ¥4 million |
| Ordinary income | ¥226 million |
| Profit attributable to owners of the parent | ¥-303 million |
| Equity ratio | End of the current fiscal period 48.2 / End of previous period Not disclosed |
| Total assets | ¥142,091 million |
| Net assets | ¥70,175 million |
| Revision to Earnings Forecast | No change |
| Segment revenue | Civil Engineering Business ¥15,007 million, Construction Business ¥15,227 million, Other Businesses ¥841 million |
| Segment profit | Civil Engineering Business ¥-172 million, Construction Business ¥62 million, Other Businesses ¥113 million |
| Regional sales | ¥28,772 million, ¥2,303 million |
| Orders received and order backlog | Orders received ¥31,241 million, ¥15,486 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥209 million |
| Impairment loss | ¥425 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥35 million, Other ¥0 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥17 million, Litigation-related losses ¥2 million, Impairment Loss on Investment Securities ¥425 million, Other ¥4 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Not disclosed / Restatement Not disclosed |
| Factors Behind Changes in Business Performance | 公共投資は底堅く、民間投資は設備投資を背景に持ち直した一方、建設コストや人件費の高騰、建設従事者の不足など厳しい事業環境が続いた。投資先の業績動向により非上場株式の実質的価値が著しく下落し回復可能性が見込めないため、投資有価証券評価損425百万円を計上した。 |
Items this document does not state (16)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.建設コスト・人件費の高騰や建設従事者不足など厳しい事業環境が続いた。また、保有する非上場株式について、投資先の業績動向により実質的価値が著しく下落し、回復可能性が見込めないため、投資有価証券評価損425百万円を計上した。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.