Worth reading
78Important
Scored from 3 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
599
¥ million (year-on-year deterioration in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales48,011Millions of yenYear on year -0.5%
Operating profit-237Millions of yen
Ordinary income-305Millions of yen
Net income attributable to owners of the parent-340Millions 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.
Financial position at period-end
Total assets89,145Millions of yen
of which net assets 25,090 Millions of yenEquity ratio 27.9%vs. prior year-end -1.7pt
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-2,650
Investment-2,132
Financials+4,600
Net change-182
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period12,190 Millions of yen
Segment revenue
Building materials business31,81766.5%+6.7%
Extruded profile sales business13,01527.2%+20.6%
Environmental Business1,3582.8%+10.0%
Logistics Business1,6373.4%+3.4%
Segment profit
Building materials business76576.2%+1,054.0%
Extruded profile sales business282.8%+7.0%
Environmental Business333.3%+58.0%
Logistics Business17817.7%+227.0%
Outlook and shareholder returns
Revision to Earnings ForecastForecast figures announced on 14 May 2026 → No change（No）
Factors Behind Changes in Business Performance
The ¥790 million increase in ingot and other material prices, changes to the construction periods for large-scale projects, persistently high construction material prices and labor shortages resulting from the declining working-age population.
Disclosure regarding the going concern assumption
No applicable matters
Impairment lossNo applicable items (current interim consolidated accounting period)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment 1 Millions of yen / Extraordinary loss Loss on disposal of property, plant and equipment 1 Millions of yen, Losses from disasters 0 Millions of yen, Other 1 Millions of yen
Depreciation and amortization1,226 Millions of yen
| 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 | 48,011 Millions of yen (YoY -0.5%) |
| Operating profit | -237 Millions of yen |
| Ordinary income | -305 Millions of yen |
| Profit attributable to owners of the parent | -340 Millions of yen |
| Equity ratio | End of the current fiscal period 27.9 / End of previous period 29.6 |
| Total assets | 89,145 Millions of yen |
| Net assets | 25,090 Millions of yen |
| Cash flows from operating activities | -2,650 Millions of yen |
| Cash flows from investing activities | -2,132 Millions of yen |
| Cash flows from financing activities | 4,600 Millions of yen |
| Cash and cash equivalents at end of period | 12,190 Millions of yen |
| Revision to Earnings Forecast | Forecast figures announced on 14 May 2026 → No change（No） |
| Segment revenue | Segment Building materials business / Net Sales 31,817 Millions of yen / Year on year against the same period last year Down 6.7%, Segment Extruded profile sales business / Net Sales 13,015 Millions of yen / Year on year against the same period last year Up 20.6% year on year, Segment Environmental Business / Net Sales 1,358 Millions of yen / Year on year against the same period last year Down 10.0%, Segment Logistics Business / Net Sales 1,637 Millions of yen / Year on year against the same period last year Down 3.4% |
| Segment profit | Segment Building materials business / Segment profit 765 Millions of yen / Year on year against the same period last year Profit decline (¥1,054 million in the same period of the previous year), Segment Extruded profile sales business / Segment profit 28 Millions of yen / Year on year against the same period last year Profit increase (segment loss of ¥7 million in the same period of the previous year), Segment Environmental Business / Segment profit 33 Millions of yen / Year on year against the same period last year Profit decline (¥58 million in the same period of the previous year), Segment Logistics Business / Segment profit 178 Millions of yen / Year on year against the same period last year Profit decline (¥227 million in the same period of the previous year) |
| Depreciation and amortization | 1,226 Millions of yen |
| Impairment loss | No applicable items (current interim consolidated accounting period) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment 1 Millions of yen / Extraordinary loss Loss on disposal of property, plant and equipment 1 Millions of yen, Losses from disasters 0 Millions of yen, Other 1 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | The ¥790 million increase in ingot and other material prices, changes to the construction periods for large-scale projects, persistently high construction material prices and labor shortages resulting from the declining working-age population. |
Items this document does not state (15)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyChanges 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.The ¥790 million increase in ingot and other material prices had a significant impact on results, along with changes to the construction periods for large-scale projects, persistently high construction material prices and labor shortages resulting from the declining working-age population.
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.