Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-38.9
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales2,299¥ millionYear on year -38.9%Progress 20.9%
Operating profit182¥ millionYear on year -53.2%Progress 165.5%
Ordinary income186¥ millionYear on year -52.6%Progress 64.1%
Net income attributable to owners of the parent117¥ millionYear on year -51.6%Progress 65.0%
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 share55.08円
Financial position at period-end
Total assets22,300¥ million
of which net assets 18,652 ¥ millionEquity ratio 82.0%vs. prior year-end -2.5pt
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 revenue
Construction Business2,21292.6%-40.0%
Manufacturing and Sales Business, etc.1777.4%+7.5%
Segment profit
Construction Business31299.0%-37.7%
Manufacturing and Sales Business, etc.31.0%-82.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,000 million (YoY +12.9%)
Operating profit¥110 million (YoY -59.7%)
Ordinary income¥290 million (YoY -39.4%)
Net income¥180 million (YoY -43.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥50 → ¥50（0.0%）
Factors Behind Changes in Business Performance
受注高の減少等により売上高が減少し、売上高の減少により営業利益・経常利益・親会社株主に帰属する四半期純利益が減少。建設事業は受注高・売上高・セグメント利益が減少し、製造・販売事業等は売上高が増加した一方、セグメント利益が減少。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 consolidation重要な変更なし（新規・除外会社の社数・社名の記載なし）
Depreciation and amortization¥18 million
Orders received and order backlog建設事業の受注高 ¥1,922 million (YoY -43.3%) / Individual company orders received ¥1,743 million (YoY -46.3%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,806,660
Treasury Shares at Period-End1,701,439
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥2,299 million (YoY -38.9%) |
| Operating profit | ¥182 million (YoY -53.2%) |
| Ordinary income | ¥186 million (YoY -52.6%) |
| Profit attributable to owners of the parent | ¥117 million (YoY -51.6%) |
| Net income per share | 55.08円 |
| Equity ratio | End of the current fiscal period 82 / End of previous period 84.5 |
| Total assets | ¥22,300 million |
| Net assets | ¥18,652 million |
| Full-year earnings forecast | Net Sales ¥11,000 million (YoY +12.9%) / Operating profit ¥110 million (YoY -59.7%) / Ordinary income ¥290 million (YoY -39.4%) / Net income ¥180 million (YoY -43.9%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Segment revenue | Construction Business ¥2,212 million (YoY -40.0%) / Manufacturing and Sales Business, etc. ¥177 million (YoY +7.5%) |
| Segment profit | Construction Business ¥312 million (YoY -37.7%) / Manufacturing and Sales Business, etc. ¥3 million (YoY -82.8%) |
| Orders received and order backlog | 建設事業の受注高 ¥1,922 million (YoY -43.3%) / Individual company orders received ¥1,743 million (YoY -46.3%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥18 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 重要な変更なし（新規・除外会社の社数・社名の記載なし） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 3,806,660 |
| Treasury Shares at Period-End | 1,701,439 |
| Factors Behind Changes in Business Performance | 受注高の減少等により売上高が減少し、売上高の減少により営業利益・経常利益・親会社株主に帰属する四半期純利益が減少。建設事業は受注高・売上高・セグメント利益が減少し、製造・販売事業等は売上高が増加した一方、セグメント利益が減少。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesImpairment lossBreakdown of extraordinary income (loss)Material 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.受注高の減少などにより売上高が減少し、その影響で営業利益なども減少しました。会社は、民間設備投資の弱さ、建設資材価格の高止まり、建設技術者・労働者不足など、建設業界の厳しい状況も挙げています。
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.