Komori
Results1828TANABE ENGINEERING CORPORATIONConstruction and Materials

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 5.4% year on year and operating profit increased 9.1%, resulting in higher net profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
9.1
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales26,218million yenYear on year +5.4%Progress 52.4%
Operating profit2,267million yenYear on year +9.1%Progress 58.9%
Ordinary income2,305million yenYear on year +9.0%Progress 59.1%
Net income attributable to owners of the parent1,566million yenYear on year +8.7%Progress 58.0%

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 share¥257.05
Financial position at period-end
Total assets45,662million yen
of which net assets 28,622 million yenEquity ratio 62.7%vs. prior year-end +3.4pt

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.

Segment revenueFacilities construction business ¥25,516.81 thousand (YoY +5.5%), Surface treatment business ¥701.69 thousand (YoY +7.8%)
Segment profitFacilities construction business ¥3,133.60 thousand (YoY +6.7%), Surface treatment business ¥6.07 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales50,000 million yen (YoY -4.5%)
Operating profit3,850 million yen (YoY -19.3%)
Ordinary income3,900 million yen (YoY -18.9%)
Net income2,700 million yen (YoY -21.8%)
Revision to Earnings ForecastNone
Annual Dividend Forecast100 yen → 100 yen(0.0%)
Factors Behind Changes in Business Performance

Construction progressed generally as planned, particularly on large-scale projects, resulting in higher revenue. Profit also increased due to the effects of ongoing initiatives to improve construction efficiency and strengthen cost control.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment loss¥339 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥116 thousand, Gain on sale of golf club memberships ¥99 thousand / Extraordinary loss Loss on sale of non-current assets ¥303 thousand, Loss on disposal of non-current assets ¥8,195 thousand, Impairment Losses ¥339 thousand
Orders received and order backlogOrders received ¥30,853.12 thousand / Order backlog ¥29,354.13 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End10,728,000 Shares
Treasury Shares at Period-End221,879 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales26,218 million yen (YoY +5.4%)
Operating profit2,267 million yen (YoY +9.1%)
Ordinary income2,305 million yen (YoY +9.0%)
Profit attributable to owners of the parent1,566 million yen (YoY +8.7%)
Net income per share¥257.05
Equity ratioEnd of the current fiscal period 62.7 / End of previous period 59.3
Total assets45,662 million yen
Net assets28,622 million yen
Full-year earnings forecastNet Sales 50,000 million yen (YoY -4.5%) / Operating profit 3,850 million yen (YoY -19.3%) / Ordinary income 3,900 million yen (YoY -18.9%) / Net income 2,700 million yen (YoY -21.8%)
Revision to Earnings ForecastNone
Annual Dividend Forecast100 yen → 100 yen(0.0%)
Segment revenueFacilities construction business ¥25,516.81 thousand (YoY +5.5%), Surface treatment business ¥701.69 thousand (YoY +7.8%)
Segment profitFacilities construction business ¥3,133.60 thousand (YoY +6.7%), Surface treatment business ¥6.07 thousand
Orders received and order backlogOrders received ¥30,853.12 thousand / Order backlog ¥29,354.13 thousand
Impairment loss¥339 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥116 thousand, Gain on sale of golf club memberships ¥99 thousand / Extraordinary loss Loss on sale of non-current assets ¥303 thousand, Loss on disposal of non-current assets ¥8,195 thousand, Impairment Losses ¥339 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End10,728,000 Shares
Treasury Shares at Period-End221,879 Shares
Factors Behind Changes in Business PerformanceConstruction progressed generally as planned, particularly on large-scale projects, resulting in higher revenue. Profit also increased due to the effects of ongoing initiatives to improve construction efficiency and strengthen cost control.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationMaterial subsequent events

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.

Construction progressed generally as planned, particularly on large-scale projects, resulting in higher revenue. The ongoing initiatives to improve construction efficiency and strengthen cost control also had an effect.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TANABE ENGINEERING CORPORATION (1828) timely disclosure | Komori