Komori
Earnings4707KITAC CORPORATIONInformation and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending October 2026 (Japanese GAAP) (Consolidated)

Interim-period net sales increased 1.1% year on year and operating profit rose 19.7%, while interim net income attributable to owners of the parent decreased 25.4%. Government subsidies recognized as extraordinary income declined to ¥22.128 million from ¥142.031 million in the same period of the previous year.

Worth reading
48Recurring
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
38
Millions of yen (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)21 October 2025 to 20 April 2026ConsolidatedJapanese GAAP
Net Sales1,778¥ millionYear on year +1.1%Progress 49.6%
Operating profit232¥ millionYear on year +19.7%Progress 91.3%
Ordinary income233¥ millionYear on year +13.4%Progress 90.0%
Net income attributable to owners of the parent179¥ millionYear on year -25.4%Progress 105.3%

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 share¥31.98
Financial position at period-end
Total assets6,784¥ million
of which net assets 3,714 ¥ millionEquity ratio 54.7%vs. prior year-end -0.9pt

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+261,758
Investment-27,466
Financials+298,864
Net change+533,156

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¥688,934 thousand
Segment revenue
Construction Consulting Business1,572,98588.4%-0.1%
Web Solutions Business111,1946.3%+23.0%
Real Estate Leasing and Other Business94,4975.3%+0.5%
Segment profit
Construction Consulting Business609,60394.1%+5.7%
Web Solutions Business12,5961.9%-0.0%
Real Estate Leasing and Other Business25,3043.9%-6.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,587 million (YoY +3.1%)
Operating profit¥254 million (YoY +61.9%)
Ordinary income¥259 million (YoY +48.3%)
Net income¥170 million (YoY -21.2%)
Annual Dividend Forecast¥7 per share → ¥7 per share(0.0%)
Factors Behind Changes in Business Performance

Against a backdrop of continued demand for disaster prevention and mitigation measures and measures to address aging social infrastructure, as well as a steady public works environment, the company sought to secure orders by leveraging its technical and proposal capabilities and its comprehensive capabilities spanning surveys through design.

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 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Government subsidies ¥22,128 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥71,361 thousand
Orders received and order backlogOrders received ¥1,419 million (YoY -25.2%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,969,024
Treasury Shares at Period-End368,575
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 October 2025 to 20 April 2026
Net Sales¥1,778 million (YoY +1.1%)
Operating profit¥232 million (YoY +19.7%)
Ordinary income¥233 million (YoY +13.4%)
Profit attributable to owners of the parent¥179 million (YoY -25.4%)
Net income per share¥31.98
Equity ratioEnd of the current fiscal period 54.7 / End of previous period 55.6
Total assets¥6,784 million
Net assets¥3,714 million
Cash flows from operating activities¥261,758 thousand
Cash flows from investing activities¥-27,466 thousand
Cash flows from financing activities¥298,864 thousand
Cash and cash equivalents at end of period¥688,934 thousand
Full-year earnings forecastNet Sales ¥3,587 million (YoY +3.1%) / Operating profit ¥254 million (YoY +61.9%) / Ordinary income ¥259 million (YoY +48.3%) / Net income ¥170 million (YoY -21.2%)
Annual Dividend Forecast¥7 per share → ¥7 per share(0.0%)
Segment revenueConstruction Consulting Business ¥1,572,985 thousand (YoY -0.1%) / Web Solutions Business ¥111,194 thousand (YoY +23.0%) / Real Estate Leasing and Other Business ¥94,497 thousand (YoY +0.5%)
Segment profitConstruction Consulting Business ¥609,603 thousand (YoY +5.7%) / Web Solutions Business ¥12,596 thousand (YoY -0.0%) / Real Estate Leasing and Other Business ¥25,304 thousand (YoY -6.0%)
Orders received and order backlogOrders received ¥1,419 million (YoY -25.2%) / Order backlog Not disclosed
Depreciation and amortization¥71,361 thousand
Breakdown of extraordinary income (loss)Extraordinary income Government subsidies ¥22,128 thousand / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,969,024
Treasury Shares at Period-End368,575
Factors Behind Changes in Business PerformanceAgainst a backdrop of continued demand for disaster prevention and mitigation measures and measures to address aging social infrastructure, as well as a steady public works environment, the company sought to secure orders by leveraging its technical and proposal capabilities and its comprehensive capabilities spanning surveys through design.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial 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.

The company cited continued demand for disaster prevention and mitigation measures and measures to address aging social infrastructure, as well as the steady environment surrounding public works. It also explained that it sought to secure orders by leveraging its technical and proposal capabilities and its comprehensive capabilities spanning surveys through design. The company also explained that it recognized ¥22.128 million in government subsidies as extraordinary income.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending October 2026 (Japanese GAAP) (Consolidated) | KITAC CORPORATION (4707) timely disclosure | Komori