Komori
Earnings1822DAIHO CORPORATIONConstruction and Materials

Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

In the first quarter of the fiscal year ending March 2027, net sales increased 11.6% year on year. Operating income improved from ¥4 million to ¥1,011 million, while net income attributable to owners of the parent improved from a loss of ¥303 million to income of ¥188 million. Although the Company recorded a ¥289 million valuation loss on unlisted shares, it has not revised its full-year consolidated earnings forecasts.

Worth reading
73In focus
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
1007
Millions of yen (year-on-year change in operating profit)
Wording
Definitive
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales34,674¥ millionYear on year +11.6%
Operating profit1,011¥ million
Ordinary income774¥ millionYear on year +242.4%
Net income attributable to owners of the parent188¥ 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 assets153,745¥ million
of which net assets 70,614 ¥ millionEquity ratio 44.8%

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 revenue
Civil Engineering Business17,33550.0%
Building Construction16,55247.7%
Other Businesses7872.3%
Segment profit
Civil Engineering Business686.7%
Building Construction85484.6%
Other Businesses878.6%
Regional sales
Domestic31,80491.7%
Overseas expansion2,8698.3%
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Public investment remained solid, while signs of a recovery were also seen in private-sector investment. As a result of operating activities, net sales amounted to ¥34,674 million and gross profit amounted to ¥3,268 million. The Company also recorded a ¥289 million valuation loss on unlisted shares, as recovery was not expected in light of the investee's business performance trends.

Disclosure regarding the going concern assumption

None ("There are no applicable matters.")

Impairment loss¥289 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥13 million / Other ¥0 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥21 million / Litigation-related losses ¥0 million / Impairment loss on investment securities ¥289 million / Impairment loss ¥0 million / Other Not disclosed
Depreciation and amortization¥205 million
Orders received and order backlogOrders received ¥23,280 million (YoY +50.3%) / Order backlog Not disclosed
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥34,674 million (YoY +11.6%)
Operating profit¥1,011 million
Ordinary income¥774 million (YoY +242.4%)
Profit attributable to owners of the parent¥188 million
Equity ratioEnd of the current fiscal period 44.8 / End of previous period Not disclosed
Total assets¥153,745 million
Net assets¥70,614 million
Revision to Earnings ForecastNo change
Segment revenueCivil Engineering Business ¥17,335 million / Building Construction ¥16,552 million / Other Businesses ¥787 million
Segment profitCivil Engineering Business ¥68 million / Building Construction ¥854 million / Other Businesses ¥87 million
Regional salesDomestic ¥31,804 million / Overseas expansion ¥2,869 million
Orders received and order backlogOrders received ¥23,280 million (YoY +50.3%) / Order backlog Not disclosed
Depreciation and amortization¥205 million
Impairment loss¥289 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥13 million / Other ¥0 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥21 million / Litigation-related losses ¥0 million / Impairment loss on investment securities ¥289 million / Impairment loss ¥0 million / Other Not disclosed
Disclosure regarding the going concern assumptionNone ("There are no applicable matters.")
Factors Behind Changes in Business PerformancePublic investment remained solid, while signs of a recovery were also seen in private-sector investment. As a result of operating activities, net sales amounted to ¥34,674 million and gross profit amounted to ¥3,268 million. The Company also recorded a ¥289 million valuation loss on unlisted shares, as recovery was not expected in light of the investee's business performance trends.
Items this document does not state (17)
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 PolicyChange in accounting 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.

Public investment remained solid, supported by the government's measures to strengthen national resilience and other initiatives, while signs of a recovery were also seen in private-sector investment. As a result of operating activities, net sales and gross profit increased. Meanwhile, the Company recorded a ¥289 million valuation loss on unlisted shares through impairment accounting, as recovery of their intrinsic value was not expected in light of the investee's business performance trends.

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.
Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | DAIHO CORPORATION (1822) timely disclosure | Komori