Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-425
¥ million (year-on-year decrease in revenue)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ConsolidatedJapanese GAAPNet Sales2,067Millions of yenYear on year -17.1%Progress 33.3%
Operating profit-31Millions of yen
Ordinary income-37Millions of yen
Net income attributable to owners of the parent-39Millions of yen
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△¥8.29
Financial position at period-end
Total assets5,918Millions of yen
of which net assets 2,379 Millions of yenEquity ratio 37.8%vs. prior year-end -4.9pt
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-376,850
Investment-96,332
Financials+591,435
Net change+118,253
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¥947,735 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales6,200 Millions of yen (YoY +1.7%)
Operating profit340 Millions of yen (YoY +210.4%)
Ordinary income310 Millions of yen (YoY +228.0%)
Profit attributable to owners of the parent160 Millions of yen
Annual Dividend Forecast¥8 → ¥8（0.0%）
Factors Behind Changes in Business Performance
受注高は34億33百万円で前年同期比34.8％増加した一方、売上高は20億67百万円で同17.1％減少した。当期に受注した工事分野の大型案件は来期以降に売上計上を予定している。売上原価は22.6％減少したが、販売費及び一般管理費は1.6％増加し、営業損失は31百万円となった。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,407 thousand, Gain on reversal of subscription rights to shares ¥1,608 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥120,110 thousand
Orders received and order backlogOrders received 3,433 Millions of yen (YoY +34.8%) / Order backlog 4,042 Millions of yen (YoY +19.1%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,789,041
Treasury Shares at Period-End452
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年12月31日 |
| Net Sales | 2,067 Millions of yen (YoY -17.1%) |
| Operating profit | -31 Millions of yen |
| Ordinary income | -37 Millions of yen |
| Profit attributable to owners of the parent | -39 Millions of yen |
| Net income per share | △¥8.29 |
| Equity ratio | End of the current fiscal period 37.8 / End of previous period 42.7 |
| Total assets | 5,918 Millions of yen |
| Net assets | 2,379 Millions of yen |
| Cash flows from operating activities | ¥-376,850 thousand |
| Cash flows from investing activities | ¥-96,332 thousand |
| Cash flows from financing activities | ¥591,435 thousand |
| Cash and cash equivalents at end of period | ¥947,735 thousand |
| Full-year earnings forecast | Net Sales 6,200 Millions of yen (YoY +1.7%) / Operating profit 340 Millions of yen (YoY +210.4%) / Ordinary income 310 Millions of yen (YoY +228.0%) / Profit attributable to owners of the parent 160 Millions of yen |
| Annual Dividend Forecast | ¥8 → ¥8（0.0%） |
| Orders received and order backlog | Orders received 3,433 Millions of yen (YoY +34.8%) / Order backlog 4,042 Millions of yen (YoY +19.1%) |
| Depreciation and amortization | ¥120,110 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,407 thousand, Gain on reversal of subscription rights to shares ¥1,608 thousand / Extraordinary loss Not disclosed |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,789,041 |
| Treasury Shares at Period-End | 452 |
| Factors Behind Changes in Business Performance | 受注高は34億33百万円で前年同期比34.8％増加した一方、売上高は20億67百万円で同17.1％減少した。当期に受注した工事分野の大型案件は来期以降に売上計上を予定している。売上原価は22.6％減少したが、販売費及び一般管理費は1.6％増加し、営業損失は31百万円となった。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment loss
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.当期に受注した工事分野の大型案件は来期以降に売上計上を予定している。また、同社事業は第2四半期までは通常営業損失が生じる季節変動がある。
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.