Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年７月１日～2025年12月31日ConsolidatedIFRSNet Sales9,487¥ millionYear on year +11.9%Progress 48.7%
Operating profit773¥ millionYear on year -14.9%Progress 45.9%
Ordinary income738¥ millionYear on year -18.1%
Net income attributable to owners of the parent487¥ millionYear on year -20.1%Progress 44.3%
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 share49.25円
Financial position at period-end
Total assets14,377¥ million
of which net assets 3,811 ¥ millionEquity ratio 26.5%vs. prior year-end -3.7pt
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-1,939,378
Investment-40,967
Financials+2,087,060
Net change+106,715
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¥2,533,174 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%)
Pretax profit¥1,657 million (YoY -1.1%)
Net income¥1,100 million (YoY -1.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥275.64 → ¥45（-83.7%）
Factors Behind Changes in Business Performance
世界的なインフレ進行や円安、金利上昇、アメリカの関税政策、中東情勢などによる先行き不透明感、建設資材価格の高騰、建設技術者・労働力不足の継続。一方、公共建設投資は堅調に推移。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidation0 newly consolidated companies and 0 excluded companies. No company names provided.
Depreciation and amortization¥112,830 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End9,894,900 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年７月１日～2025年12月31日 |
| Net Sales | ¥9,487 million (YoY +11.9%) |
| Operating profit | ¥773 million (YoY -14.9%) |
| Ordinary income | ¥738 million (YoY -18.1%) |
| Profit attributable to owners of the parent | ¥487 million (YoY -20.1%) |
| Net income per share | 49.25円 |
| Equity ratio | End of the current fiscal period 26.5 / End of previous period 30.2 |
| Total assets | ¥14,377 million |
| Net assets | ¥3,811 million |
| Cash flows from operating activities | ¥-1,939,378 thousand |
| Cash flows from investing activities | ¥-40,967 thousand |
| Cash flows from financing activities | ¥2,087,060 thousand |
| Cash and cash equivalents at end of period | ¥2,533,174 thousand |
| Full-year earnings forecast | Net Sales ¥19,485 million (YoY +10.6%) / Operating profit ¥1,685 million (YoY -1.5%) / Pretax profit ¥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（-83.7%） |
| Depreciation and amortization | ¥112,830 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | 0 newly consolidated companies and 0 excluded companies. No company names provided. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 9,894,900 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 世界的なインフレ進行や円安、金利上昇、アメリカの関税政策、中東情勢などによる先行き不透明感、建設資材価格の高騰、建設技術者・労働力不足の継続。一方、公共建設投資は堅調に推移。 |
Items this document does not state (10)
Operating MarginPayout 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、世界的なインフレ進行や円安、金利上昇、米国の関税政策、中東情勢などで先行きが不透明なことに加え、建設資材価格の高騰と建設技術者・労働力不足が続いていると説明しています。一方、公共建設投資は堅調に推移しているとしています。
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.