Worth reading
61In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-11.2
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales64,836¥ millionYear on year -11.2%Progress 45.5%
Operating profit6,934¥ millionYear on year +1.4%Progress 64.2%
Ordinary income6,731¥ millionYear on year -1.0%Progress 63.5%
Net income attributable to owners of the parent4,344¥ millionYear on year -0.4%
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¥92.77
Financial position at period-end
Total assets133,363¥ million
of which net assets 66,203 ¥ millionEquity ratio 49.6%vs. prior year-end +3.6pt
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.
Cash inflows and outflows
Operating+13,403
Investment-677
Financials-8,584
Net change+4,142
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¥13,518 million
Segment revenueCivil Engineering ¥34,274 million (YoY -9.7%), Building Construction ¥26,264 million (YoY -17.3%), Affiliated company business ¥4,093 million (YoY +7.7%), Other businesses ¥203 million (YoY +0.6%)
Segment profitCivil Engineering ¥7,665 million (YoY +5.0%), Building Construction ¥3,227 million (YoY +12.5%), Affiliated company business ¥1,922 million (YoY -0.9%), Other businesses ¥63 million (YoY +3.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥142,600 million (YoY -4.5%)
Operating profit¥10,800 million (YoY -16.5%)
Ordinary income¥10,600 million (YoY -16.6%)
Profit attributable to owners of the parent¥7,800 million (YoY -16.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥120 → ¥101（-15.8%）
Factors Behind Changes in Business Performance
Demand remained firm, and public investment and corporate capital investment were solid, while rising prices, higher material and labor costs, and labor shortages posed challenges.
Disclosure regarding the going concern assumption
There are no applicable matters.
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
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社東葉製作所 / Excluded Number of companies 1 / Company name ピー・エス・コンクリート株式会社
Material subsequent eventsThere are no applicable matters.
Impairment loss¥6 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥25 million / Extraordinary loss Loss on disposal and sale of fixed assets ¥17 million, Impairment Losses on Investment Securities ¥10 million, Impairment Losses ¥6 million, Other ¥0 million
Depreciation and amortization¥549 million
Orders received and order backlogOrders received ¥86,101 million (YoY +14.7%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (an earnings presentation video and materials are scheduled to be posted on the Company's website)
Issued Shares at Period-End47,486,029 Shares
Treasury Shares at Period-End621,927 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥64,836 million (YoY -11.2%) |
| Operating profit | ¥6,934 million (YoY +1.4%) |
| Ordinary income | ¥6,731 million (YoY -1.0%) |
| Profit attributable to owners of the parent | ¥4,344 million (YoY -0.4%) |
| Net income per share | ¥92.77 |
| Equity ratio | End of the current fiscal period 49.6 / End of previous period 46 |
| Total assets | ¥133,363 million |
| Net assets | ¥66,203 million |
| Cash flows from operating activities | ¥13,403 million |
| Cash flows from investing activities | ¥-677 million |
| Cash flows from financing activities | ¥-8,584 million |
| Cash and cash equivalents at end of period | ¥13,518 million |
| Full-year earnings forecast | Net Sales ¥142,600 million (YoY -4.5%) / Operating profit ¥10,800 million (YoY -16.5%) / Ordinary income ¥10,600 million (YoY -16.6%) / Profit attributable to owners of the parent ¥7,800 million (YoY -16.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥120 → ¥101（-15.8%） |
| Segment revenue | Civil Engineering ¥34,274 million (YoY -9.7%), Building Construction ¥26,264 million (YoY -17.3%), Affiliated company business ¥4,093 million (YoY +7.7%), Other businesses ¥203 million (YoY +0.6%) |
| Segment profit | Civil Engineering ¥7,665 million (YoY +5.0%), Building Construction ¥3,227 million (YoY +12.5%), Affiliated company business ¥1,922 million (YoY -0.9%), Other businesses ¥63 million (YoY +3.9%) |
| Orders received and order backlog | Orders received ¥86,101 million (YoY +14.7%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥549 million |
| Impairment loss | ¥6 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥25 million / Extraordinary loss Loss on disposal and sale of fixed assets ¥17 million, Impairment Losses on Investment Securities ¥10 million, Impairment Losses ¥6 million, Other ¥0 million |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社東葉製作所 / Excluded Number of companies 1 / Company name ピー・エス・コンクリート株式会社 |
| Material subsequent events | There are no applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (an earnings presentation video and materials are scheduled to be posted on the Company's website) |
| Issued Shares at Period-End | 47,486,029 Shares |
| Treasury Shares at Period-End | 621,927 Shares |
| Factors Behind Changes in Business Performance | Demand remained firm, and public investment and corporate capital investment were solid, while rising prices, higher material and labor costs, and labor shortages posed challenges. |
Items this document does not state (4)
Operating MarginPayout ratioShareholder Return PolicyRegional sales
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 demand remained firm, and public investment and corporate capital investment remained solid, while the Company continued to address rising prices, higher material and labor costs, and labor shortages.
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.