Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
28.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年7月1日〜2025年9月30日ConsolidatedIFRSNet Sales4,113¥ millionYear on year +28.1%Progress 21.1%
Operating profit256¥ millionYear on year +40.8%Progress 15.2%
Ordinary income247¥ millionYear on year +37.6%Progress 14.9%
Net income attributable to owners of the parent155¥ millionYear on year +22.4%Progress 14.1%
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 share15.76円
Financial position at period-end
Total assets14,675¥ million
of which net assets 3,479 ¥ millionEquity ratio 23.7%vs. prior year-end -6.5pt
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.
Cash and cash equivalents at end of period¥2,433,767 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥19,485 million (YoY +10.6%)
Operating profit¥1,685 million (YoY -1.5%)
Ordinary income¥1,657 million (YoY -1.1%)
Net income¥1,100 million (YoY -1.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥275.64 → ¥45
Factors Behind Changes in Business Performance
雇用・所得環境の改善や各種政策の効果により国内経済の回復が続いていること、国土強靭化政策などにより公共建設投資が堅調に推移していること。
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 Not disclosed
Changes in the scope of consolidationNew 0 companies / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed
Depreciation and amortization¥54,677 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,894,900 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年9月30日 |
| Net Sales | ¥4,113 million (YoY +28.1%) |
| Operating profit | ¥256 million (YoY +40.8%) |
| Ordinary income | ¥247 million (YoY +37.6%) |
| Profit attributable to owners of the parent | ¥155 million (YoY +22.4%) |
| Net income per share | 15.76円 |
| Equity ratio | End of the current fiscal period 23.7% / End of previous period 30.2% |
| Total assets | ¥14,675 million |
| Net assets | ¥3,479 million |
| Cash and cash equivalents at end of period | ¥2,433,767 thousand |
| Full-year earnings forecast | Net Sales ¥19,485 million (YoY +10.6%) / Operating profit ¥1,685 million (YoY -1.5%) / Ordinary income ¥1,657 million (YoY -1.1%) / Net income ¥1,100 million (YoY -1.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥275.64 → ¥45 |
| Depreciation and amortization | ¥54,677 thousand |
| 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 Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 9,894,900 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | 雇用・所得環境の改善や各種政策の効果により国内経済の回復が続いていること、国土強靭化政策などにより公共建設投資が堅調に推移していること。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.会社は、雇用・所得環境の改善や各種政策の効果により国内経済の回復が続いていること、国土強靭化政策などを背景に公共建設投資が堅調に推移していることを説明している。一方、建設資材価格の高騰や建設技術者・労働力不足は継続しているとしている。
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.