Worth reading
50Recurring
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
13.8
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales13,403¥ millionYear on year +4.3%Progress 54.3%
Operating profit1,948¥ millionYear on year +13.8%Progress 84.7%
Ordinary income2,013¥ millionYear on year +16.7%Progress 86.8%
Net income attributable to owners of the parent1,323¥ millionYear on year +19.2%Progress 88.2%
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 share111.85円
Financial position at period-end
Total assets25,788¥ million
of which net assets 14,354 ¥ millionEquity ratio 55.3%vs. prior year-end -6.7pt
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+8,621,245
Investment-1,110,728
Financials-1,371,336
Net change+6,139,181
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥15,925,653 thousand
Segment revenue建設コンサルティング事業 ¥13,403 million (YoY +4.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥24,700 million (YoY +5.0%)
Operating profit¥2,300 million (YoY +5.7%)
Ordinary income¥2,320 million (YoY +6.6%)
Net income¥1,500 million (YoY +0.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥68 → ¥64
Factors Behind Changes in Business Performance
公共事業関係費が安定的に推移し、インフラ施設の耐震化や機能維持等に注力したことにより、受注高・受注残高・売上高が増加した。
Disclosure regarding the going concern assumption
No applicable matters.
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 consolidationNew Not disclosed / Excluded Not disclosed / Notes Material changes in the scope of consolidation during the interim period: None
Depreciation and amortization¥183,055 thousand
Orders received and order backlogOrders received ¥14,730 million (YoY +30.7%) / Order backlog ¥23,967 million (YoY +16.0%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End11,866,000 Shares
Treasury Shares at Period-End166,200 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥13,403 million (YoY +4.3%) |
| Operating profit | ¥1,948 million (YoY +13.8%) |
| Ordinary income | ¥2,013 million (YoY +16.7%) |
| Profit attributable to owners of the parent | ¥1,323 million (YoY +19.2%) |
| Net income per share | 111.85円 |
| Equity ratio | End of the current fiscal period 55.3% / End of previous period 62.0% |
| Total assets | ¥25,788 million |
| Net assets | ¥14,354 million |
| Cash flows from operating activities | ¥8,621,245 thousand |
| Cash flows from investing activities | ¥-1,110,728 thousand |
| Cash flows from financing activities | ¥-1,371,336 thousand |
| Cash and cash equivalents at end of period | ¥15,925,653 thousand |
| Full-year earnings forecast | Net Sales ¥24,700 million (YoY +5.0%) / Operating profit ¥2,300 million (YoY +5.7%) / Ordinary income ¥2,320 million (YoY +6.6%) / Net income ¥1,500 million (YoY +0.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥68 → ¥64 |
| Segment revenue | 建設コンサルティング事業 ¥13,403 million (YoY +4.3%) |
| Orders received and order backlog | Orders received ¥14,730 million (YoY +30.7%) / Order backlog ¥23,967 million (YoY +16.0%) |
| Depreciation and amortization | ¥183,055 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 | New Not disclosed / Excluded Not disclosed / Notes Material changes in the scope of consolidation during the interim period: None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 11,866,000 Shares |
| Treasury Shares at Period-End | 166,200 Shares |
| Factors Behind Changes in Business Performance | 公共事業関係費が安定的に推移し、インフラ施設の耐震化や機能維持等に注力したことにより、受注高・受注残高・売上高が増加した。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment profitRegional 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.公共事業関係費が安定的に推移するなか、インフラ施設の耐震化や機能維持等に注力したことにより、受注高・受注残高・売上高が増加したと説明している。
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.