Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Domestic civil engineering recorded higher revenue and profit, driven by the steady progress of large port construction projects carried forward from previous periods and improved profit margins on multiple large port construction projects. Domestic building construction recorded lower revenue due to the反動 from the recording of several large warehouse and logistics facility projects in the same period of the previous year, but profit increased owing to improved profitability at the time of order intake. Overseas operations recorded higher revenue and profit due to progress on large port construction projects, successful design change claims, and the absence of construction loss provisions recorded in the same period of the previous year.
Not applicable
| 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 | 160,155 million yen (YoY -2.8%) |
| Operating profit | 13,602 million yen (YoY +22.1%) |
| Ordinary income | 13,434 million yen (YoY +21.8%) |
| Profit attributable to owners of the parent | 9,198 million yen (YoY +20.0%) |
| Net income per share | ¥118.36 |
| Equity ratio | End of the current fiscal period 38.9 / End of previous period 38.2 |
| Total assets | 319,603 million yen |
| Net assets | 125,534 million yen |
| Cash flows from operating activities | -38,522 million yen |
| Cash flows from investing activities | -1,553 million yen |
| Cash flows from financing activities | 31,492 million yen |
| Cash and cash equivalents at end of period | 40,740 million yen |
| Full-year earnings forecast | Net Sales 355,000 million yen (YoY -1.0%) / Operating profit 24,700 million yen (YoY +2.1%) / Ordinary income 24,300 million yen (YoY -1.2%) / Net income 16,500 million yen (YoY -14.8%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 355,000 million yen / Operating profit Not disclosed → 24,700 million yen / Ordinary income Not disclosed → 24,300 million yen / Net income Not disclosed → 16,500 million yen |
| Annual Dividend Forecast | ¥100 per share → ¥85 per share（-15.0%） |
| Segment revenue | Domestic Civil Engineering Business 75,105 million yen (YoY +8.4%) / Domestic Building Business 36,548 million yen (YoY -25.9%) / Overseas operations 41,433 million yen (YoY +1.8%) / Other 7,067 million yen (YoY +27.3%) |
| Segment profit | Domestic Civil Engineering Business 8,954 million yen (YoY +18.3%) / Domestic Building Business 4,637 million yen (YoY +16.5%) / Overseas operations 2,111 million yen (YoY +50.6%) / Other 985 million yen (YoY +46.4%) |
| Orders received and order backlog | Orders received Current interim-period non-consolidated results 142,207 million yen / Full-year non-consolidated forecast 354,000 million yen / Order backlog Non-consolidated results as of the end of the current interim period 498,205 million yen |
| Depreciation and amortization | 1,551 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 131 million yen / Extraordinary loss Loss on sale of fixed assets 2 million yen, Loss on disposal of fixed assets 25 million yen, Restoration costs 35 million yen, Loss on valuation of facility usage rights 0 million yen, Other 1 million yen |
| 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 |
| Changes in the scope of consolidation | New Number of companies 1 / Company name R2TOA CORPORATION / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Acquisition and cancellation of treasury shares. The company will acquire up to 4.5 million shares, with total acquisition costs capped at ¥8 billion, from 20 November 2026 to 24 March 2027, and plans to cancel all acquired treasury shares on 31 March 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 87,978,516 |
| Treasury Shares at Period-End | 8,551,674 |
| Factors Behind Changes in Business Performance | Domestic civil engineering recorded higher revenue and profit, driven by the steady progress of large port construction projects carried forward from previous periods and improved profit margins on multiple large port construction projects. Domestic building construction recorded lower revenue due to the反動 from the recording of several large warehouse and logistics facility projects in the same period of the previous year, but profit increased owing to improved profitability at the time of order intake. Overseas operations recorded higher revenue and profit due to progress on large port construction projects, successful design change claims, and the absence of construction loss provisions recorded in the same period of the previous year. |
Items this document does not state (5)
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.The company cited the steady progress of large port construction projects carried forward from previous periods and improved profit margins on large projects in domestic civil engineering, improved profitability at the time of order intake in domestic building construction, and progress on large port construction projects, successful design change claims, and the absence of construction loss provisions recorded in the same period of the previous year overseas. The increase in the dividend reflects a comprehensive consideration of the revised earnings outlook and financial position, among other factors.