Komori
Earnings1946TOENEC CORPORATIONConstruction and Materials

Financial Results Summary for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) (Completion of Interim Review by Certified Public Accountants, etc.)

The interim review by certified public accountants, etc. of the consolidated first-quarter financial results announced on 29 July has been completed. There have been no changes to the figures or content of the consolidated financial statements following completion of the review.

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Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales61,395¥ millionYear on year +0.4%Progress 21.5%
Operating profit5,062¥ millionYear on year +47.6%Progress 21.1%
Ordinary income4,880¥ millionYear on year +44.5%Progress 20.8%
Net income attributable to owners of the parent4,387¥ millionYear on year +113.4%Progress 24.4%

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¥46.94
Financial position at period-end
Total assets296,704¥ million
of which net assets 156,250 ¥ millionEquity ratio 52.6%vs. prior year-end +3.5pt

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 revenueFacilities construction ¥56,979 million (YoY +0.6%), Energy Business ¥3,140 million (YoY -6.7%)
Segment profitFacilities construction ¥6,414 million (YoY +54.2%), Energy Business ¥816 million (YoY -26.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥285,000 million (YoY +4.6%)
Operating profit¥24,000 million (YoY +12.0%)
Ordinary income¥23,500 million (YoY +3.8%)
Net income¥18,000 million (YoY +1.1%)
Annual Dividend Forecast¥76 → ¥76(0.0%)
Factors Behind Changes in Business Performance

Revenue increased despite a decline in revenue from indoor wiring construction, mainly due to an increase in the volume of power distribution line construction. Profit increased due to improved construction profitability and the recognition of settlement proceeds, among other factors.

Disclosure regarding the going concern assumption

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 0 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Settlement proceeds received ¥3,000 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥21 million, Loss on sale of investment securities -
Depreciation and amortization¥2,700 million
Orders received and order backlogOrders received ¥74,858 million / Order backlog ¥161,421 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End96,649,950 Shares
Treasury Shares at Period-End3,184,577 Shares
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¥61,395 million (YoY +0.4%)
Operating profit¥5,062 million (YoY +47.6%)
Ordinary income¥4,880 million (YoY +44.5%)
Profit attributable to owners of the parent¥4,387 million (YoY +113.4%)
Net income per share¥46.94
Equity ratioEnd of the current fiscal period 52.6 / End of previous period 49.1
Total assets¥296,704 million
Net assets¥156,250 million
Full-year earnings forecastNet Sales ¥285,000 million (YoY +4.6%) / Operating profit ¥24,000 million (YoY +12.0%) / Ordinary income ¥23,500 million (YoY +3.8%) / Net income ¥18,000 million (YoY +1.1%)
Annual Dividend Forecast¥76 → ¥76(0.0%)
Segment revenueFacilities construction ¥56,979 million (YoY +0.6%), Energy Business ¥3,140 million (YoY -6.7%)
Segment profitFacilities construction ¥6,414 million (YoY +54.2%), Energy Business ¥816 million (YoY -26.0%)
Orders received and order backlogOrders received ¥74,858 million / Order backlog ¥161,421 million
Depreciation and amortization¥2,700 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Settlement proceeds received ¥3,000 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥21 million, Loss on sale of investment securities -
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End96,649,950 Shares
Treasury Shares at Period-End3,184,577 Shares
Factors Behind Changes in Business PerformanceRevenue increased despite a decline in revenue from indoor wiring construction, mainly due to an increase in the volume of power distribution line construction. Profit increased due to improved construction profitability and the recognition of settlement proceeds, among other factors.
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial 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.

The interim review by certified public accountants, etc. of the quarterly consolidated financial statements has been completed. The company states that there are no changes to the quarterly consolidated financial statements announced on 29 July.

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.
Financial Results Summary for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) (Completion of Interim Review by Certified Public Accountants, etc.) | TOENEC CORPORATION (1946) timely disclosure | Komori