Worth reading
64In focus
Scored from 5 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
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales65,192¥ millionYear on year -3.6%
Operating profit895¥ millionYear on year +43.0%
Ordinary income1,060¥ millionYear on year +208.5%
Net income attributable to owners of the parent43¥ millionYear on year -91.1%
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 assets147,239¥ million
of which net assets 71,304 ¥ millionEquity ratio 47.3%
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。
Cash inflows and outflows
Operating-2,878
Investment-997
Financials+2,342
Net change-1,533
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¥20,279 million
Segment revenueCivil Engineering Business ¥33,250 million, Construction Business ¥30,263 million, Other Businesses ¥1,678 million
Segment profitCivil Engineering Business ¥-102 million, Construction Business ¥845 million, Other Businesses ¥147 million
Regional sales¥59,805 million, ¥5,386 million
Outlook and shareholder returns
Full-year earnings forecast
Situation変更なし（2025年5月9日公表予想から変更なし）
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Factors Behind Changes in Business Performance
公共投資は堅調に推移し、製造業を中心とした民間設備投資には持ち直しの動きが見られた一方、建設資材費・人件費の高騰と建設従事者不足が継続。非上場株式の実質的価値の著しい下落により、株式評価損425百万円を計上。
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 No修正再表示 No
Impairment loss¥425 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥135 million, Other ¥5 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥17 million, Litigation-related losses ¥5 million, Impairment Loss on Investment Securities ¥425 million, Impairment Loss ¥0 million, Other ¥8 million
Depreciation and amortization¥429 million
Orders received and order backlogOrders received ¥41,382 million / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥65,192 million (YoY -3.6%) |
| Operating profit | ¥895 million (YoY +43.0%) |
| Ordinary income | ¥1,060 million (YoY +208.5%) |
| Profit attributable to owners of the parent | ¥43 million (YoY -91.1%) |
| Equity ratio | End of the current fiscal period 47.3 / End of previous period Not disclosed |
| Total assets | ¥147,239 million |
| Net assets | ¥71,304 million |
| Cash flows from operating activities | ¥-2,878 million |
| Cash flows from investing activities | ¥-997 million |
| Cash flows from financing activities | ¥2,342 million |
| Cash and cash equivalents at end of period | ¥20,279 million |
| Full-year earnings forecast | Situation 変更なし（2025年5月9日公表予想から変更なし） / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Segment revenue | Civil Engineering Business ¥33,250 million, Construction Business ¥30,263 million, Other Businesses ¥1,678 million |
| Segment profit | Civil Engineering Business ¥-102 million, Construction Business ¥845 million, Other Businesses ¥147 million |
| Regional sales | ¥59,805 million, ¥5,386 million |
| Orders received and order backlog | Orders received ¥41,382 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥429 million |
| Impairment loss | ¥425 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥135 million, Other ¥5 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥17 million, Litigation-related losses ¥5 million, Impairment Loss on Investment Securities ¥425 million, Impairment Loss ¥0 million, Other ¥8 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 No / Restatement No |
| Factors Behind Changes in Business Performance | 公共投資は堅調に推移し、製造業を中心とした民間設備投資には持ち直しの動きが見られた一方、建設資材費・人件費の高騰と建設従事者不足が継続。非上場株式の実質的価値の著しい下落により、株式評価損425百万円を計上。 |
Items this document does not state (12)
Net income per shareOperating MarginRevision to 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.公共投資が堅調に推移し、民間設備投資にも持ち直しの動きが見られた一方、建設資材費・人件費の高騰や建設従事者不足が続きました。また、保有する非上場株式について、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、減損処理による株式評価損425百万円を計上しました。
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.