Worth reading
61In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-12.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales6,002,285¥ thousandYear on year -12.5%
Operating profit-77,391¥ thousand
Ordinary income-58,328¥ thousand
Net income attributable to owners of the parent-78,641¥ thousand
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.
Financial position at period-end
Total assets15,708,306¥ thousand
of which net assets 8,598,768 ¥ thousandEquity ratio 54.7%
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。
Cash inflows and outflows
Operating+1,247,748
Investment-294,679
Financials-911,856
Net change+41,213
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¥1,463,114 thousand
Segment revenueCivil engineering materials business ¥4,020,922 thousand (YoY -19.8%), Landscaping materials business ¥1,476,900 thousand (YoY +7.7%), Exterior Products Business ¥504,462 thousand (YoY +6.4%)
Segment profitCivil engineering materials business ¥-112,091 thousand, Landscaping materials business ¥42,454 thousand, Exterior Products Business ¥-7,754 thousand
Factors Behind Changes in Business Performance
A pullback from the prior fiscal year's large-scale projects, particularly major port projects; struggles in the civil engineering materials business; and weak performance by consolidated subsidiaries
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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥131 thousand / Extraordinary loss Loss on disposal of non-current assets ¥1,447 thousand
Depreciation and amortization¥330,737 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥6,002,285 thousand (YoY -12.5%) |
| Operating profit | ¥-77,391 thousand |
| Ordinary income | ¥-58,328 thousand |
| Profit attributable to owners of the parent | ¥-78,641 thousand |
| Equity ratio | End of the current fiscal period 54.7 / End of previous period Not disclosed |
| Total assets | ¥15,708,306 thousand |
| Net assets | ¥8,598,768 thousand |
| Cash flows from operating activities | ¥1,247,748 thousand |
| Cash flows from investing activities | ¥-294,679 thousand |
| Cash flows from financing activities | ¥-911,856 thousand |
| Cash and cash equivalents at end of period | ¥1,463,114 thousand |
| Segment revenue | Civil engineering materials business ¥4,020,922 thousand (YoY -19.8%), Landscaping materials business ¥1,476,900 thousand (YoY +7.7%), Exterior Products Business ¥504,462 thousand (YoY +6.4%) |
| Segment profit | Civil engineering materials business ¥-112,091 thousand, Landscaping materials business ¥42,454 thousand, Exterior Products Business ¥-7,754 thousand |
| Depreciation and amortization | ¥330,737 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥131 thousand / Extraordinary loss Loss on disposal of non-current assets ¥1,447 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 No |
| Factors Behind Changes in Business Performance | A pullback from the prior fiscal year's large-scale projects, particularly major port projects; struggles in the civil engineering materials business; and weak performance by consolidated subsidiaries |
Items this document does not state (16)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.This was due to a pullback from the prior fiscal year's large-scale projects, particularly major port projects, the struggles of the civil engineering materials business, and weak performance by consolidated subsidiaries.
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.