Worth reading
51Recurring
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
36.8
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales22,916¥ millionYear on year +36.8%Progress 50.4%
Operating profit1,411¥ millionYear on year +23.2%Progress 48.7%
Ordinary income2,909¥ millionYear on year +27.3%Progress 71.0%
Net income attributable to owners of the parent2,351¥ millionYear on year +25.5%
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¥46.11
Financial position at period-end
Total assets71,097¥ million
of which net assets 55,422 ¥ millionEquity ratio 77.2%vs. prior year-end +1.5pt
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 inflows and outflows
Operating+4,296,346
Investment-1,840,512
Financials-744,227
Net change+1,711,607
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¥11,779,564 thousand
Segment revenueFoundation Business ¥15,722,935 thousand (YoY +57.2%), Sewerage-Related Business ¥6,421,509 thousand (YoY +7.9%), Solar Power Generation and Real Estate Business ¥737,731 thousand (YoY -2.1%), Other ¥34,705 thousand (YoY -25.0%)
Segment profitFoundation Business ¥1,025,957 thousand (YoY +42.4%), Sewerage-Related Business ¥1,153,464 thousand (YoY +5.0%), Solar Power Generation and Real Estate Business ¥447,743 thousand (YoY -0.6%), Other ¥26,491 thousand (YoY -30.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥45,500 million (YoY +13.1%)
Operating profit¥2,900 million (YoY +14.9%)
Ordinary income¥4,100 million (YoY +7.9%)
Profit attributable to owners of the parent¥3,400 million (YoY +0.5%)
Annual Dividend Forecast— (simple aggregation is not possible due to the stock split) → ¥26
Factors Behind Changes in Business Performance
Construction of large-scale projects, including Osaka IR-related construction, progressed smoothly in the Foundation Business, while sales of precast products increased in the Sewerage-Related Business, among other factors.
Disclosure regarding the going concern assumption
There are 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 1 / Company name 株式会社中部基礎 / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,218 thousand, Gain on sale of investment securities ¥1,984 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥541,379 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End58,695,000
Treasury Shares at Period-End7,492,892
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥22,916 million (YoY +36.8%) |
| Operating profit | ¥1,411 million (YoY +23.2%) |
| Ordinary income | ¥2,909 million (YoY +27.3%) |
| Profit attributable to owners of the parent | ¥2,351 million (YoY +25.5%) |
| Net income per share | ¥46.11 |
| Equity ratio | End of the current fiscal period 77.2 / End of previous period 75.7 |
| Total assets | ¥71,097 million |
| Net assets | ¥55,422 million |
| Cash flows from operating activities | ¥4,296,346 thousand |
| Cash flows from investing activities | ¥-1,840,512 thousand |
| Cash flows from financing activities | ¥-744,227 thousand |
| Cash and cash equivalents at end of period | ¥11,779,564 thousand |
| Full-year earnings forecast | Net Sales ¥45,500 million (YoY +13.1%) / Operating profit ¥2,900 million (YoY +14.9%) / Ordinary income ¥4,100 million (YoY +7.9%) / Profit attributable to owners of the parent ¥3,400 million (YoY +0.5%) |
| Annual Dividend Forecast | — (simple aggregation is not possible due to the stock split) → ¥26 |
| Segment revenue | Foundation Business ¥15,722,935 thousand (YoY +57.2%), Sewerage-Related Business ¥6,421,509 thousand (YoY +7.9%), Solar Power Generation and Real Estate Business ¥737,731 thousand (YoY -2.1%), Other ¥34,705 thousand (YoY -25.0%) |
| Segment profit | Foundation Business ¥1,025,957 thousand (YoY +42.4%), Sewerage-Related Business ¥1,153,464 thousand (YoY +5.0%), Solar Power Generation and Real Estate Business ¥447,743 thousand (YoY -0.6%), Other ¥26,491 thousand (YoY -30.2%) |
| Depreciation and amortization | ¥541,379 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,218 thousand, Gain on sale of investment securities ¥1,984 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | There are 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 1 / Company name 株式会社中部基礎 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 58,695,000 |
| Treasury Shares at Period-End | 7,492,892 |
| Factors Behind Changes in Business Performance | Construction of large-scale projects, including Osaka IR-related construction, progressed smoothly in the Foundation Business, while sales of precast products increased in the Sewerage-Related Business, among other factors. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.Construction of large-scale projects, including Osaka IR-related construction, progressed smoothly in the Foundation Business, while sales of precast products increased in the Sewerage-Related Business, among other factors.
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.