Worth reading
45Recurring
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
46.9
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年10月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales22,546¥ millionYear on year +10.9%Progress 23.2%
Operating profit1,096¥ millionYear on year +46.9%Progress 18.9%
Ordinary income1,627¥ millionYear on year +7.9%Progress 29.1%
Net income attributable to owners of the parent1,100¥ millionYear on year +8.8%
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 share91.16円
Financial position at period-end
Total assets84,561¥ million
of which net assets 29,144 ¥ millionEquity ratio 34.2%vs. prior year-end -2.2pt
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
Infrastructure and Management Services Business18,11279.1%
Environmental Management Business4,07817.8%
Other businesses7003.1%
Segment profit
Infrastructure and Management Services Business65357.2%
Environmental Management Business45139.5%
Other businesses373.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥97,000 million (YoY +1.7%)
Operating profit¥5,800 million (YoY +3.2%)
Ordinary income¥5,600 million (YoY -3.1%)
Profit attributable to owners of the parent¥3,850 million (YoY +0.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥240 → ¥125（+4.2%）
Factors Behind Changes in Business Performance
国内の防災・減災関連業務や維持管理業務、海外のインフラ整備需要が堅調。環境マネジメント事業では大型案件の進捗、その他事業ではIT関連事業の売上が寄与。
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 companies / Excluded 0 companies / Company name None
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥206,722 thousand
Orders received and order backlogOrders received ¥19,411 million / Order backlog Not disclosed / yoy_pct ¥2.4 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End12,338,840
Treasury Shares at Period-End203,100
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年10月1日〜2025年12月31日 |
| Net Sales | ¥22,546 million (YoY +10.9%) |
| Operating profit | ¥1,096 million (YoY +46.9%) |
| Ordinary income | ¥1,627 million (YoY +7.9%) |
| Profit attributable to owners of the parent | ¥1,100 million (YoY +8.8%) |
| Net income per share | 91.16円 |
| Equity ratio | End of the current fiscal period 34.2 / End of previous period 36.4 |
| Total assets | ¥84,561 million |
| Net assets | ¥29,144 million |
| Full-year earnings forecast | Net Sales ¥97,000 million (YoY +1.7%) / Operating profit ¥5,800 million (YoY +3.2%) / Ordinary income ¥5,600 million (YoY -3.1%) / Profit attributable to owners of the parent ¥3,850 million (YoY +0.8%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥240 → ¥125（+4.2%） |
| Segment revenue | Segment Infrastructure and Management Services Business / Net Sales ¥18,112 million / yoy_pct ¥7.5 million, Segment Environmental Management Business / Net Sales ¥4,078 million / yoy_pct ¥30.1 million, Segment Other businesses / Net Sales ¥700 million / yoy_pct ¥7.3 million |
| Segment profit | Segment Infrastructure and Management Services Business / Segment profit ¥653 million / yoy_pct ¥5.3 million, Segment Environmental Management Business / Segment profit ¥451 million / yoy_pct ¥322.2 million, Segment Other businesses / Segment profit ¥37 million / yoy_pct ¥48 million |
| Orders received and order backlog | Orders received ¥19,411 million / Order backlog Not disclosed / yoy_pct ¥2.4 million |
| Depreciation and amortization | ¥206,722 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | No applicable matters |
| Disclosure regarding the going concern assumption | 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 12,338,840 |
| Treasury Shares at Period-End | 203,100 |
| Factors Behind Changes in Business Performance | 国内の防災・減災関連業務や維持管理業務、海外のインフラ整備需要が堅調。環境マネジメント事業では大型案件の進捗、その他事業ではIT関連事業の売上が寄与。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesMaterial 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.国内では防災・減災関連業務や道路・河川・港湾などの維持管理業務が堅調に推移し、海外ではインフラ整備需要が旺盛で大型軌道案件の追加契約を締結した。セグメント別では、環境マネジメント事業で大型案件の進捗に伴う売上が増加し、その他事業ではIT関連事業の売上が堅調だった。
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.