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
5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 August 2025 to 31 January 2026ConsolidatedJapanese GAAPNet Sales8,655¥ millionYear on year +5.0%Progress 52.8%
Operating profit442¥ millionYear on year -8.2%Progress 42.1%
Ordinary income570¥ millionYear on year -6.3%Progress 49.6%
Net income attributable to owners of the parent510¥ millionYear on year +30.3%Progress 60.7%
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 share38.02円
Financial position at period-end
Total assets20,210¥ million
of which net assets 16,374 ¥ millionEquity ratio 81.0%vs. prior year-end +4.5pt
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-4,864,506
Investment+181,442
Financials-677,782
Net change-5,360,846
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¥4,206,909 thousand
Segment revenueComprehensive Construction Consulting Business ¥7,216,493 thousand, Sports Facility Operations ¥388,950 thousand, Aquarium Operations ¥929,259 thousand
Segment profitSegment Comprehensive Construction Consulting Business / Current interim period ¥444,667 thousand / Prior-year period ¥512,260 thousand / Year on year against the same period last year Not disclosed, Segment Sports Facility Operations / Current interim period ¥8,885 thousand / Prior-year period ¥9,224 thousand / Year on year against the same period last year Not disclosed, Segment Aquarium Operations / Current interim period ¥63,903 thousand / Prior-year period ¥48,495 thousand / Year on year against the same period last year Not disclosed
Regional salesRegion Chugoku region / Current interim period ¥3,963,151 thousand / Prior-year period ¥3,605,700 thousand, Region Shikoku region / Current interim period ¥579,401 thousand / Prior-year period ¥641,520 thousand, Region Kansai / Current interim period ¥2,886,809 thousand / Prior-year period ¥2,859,787 thousand, Region Kyushu region / Current interim period ¥609,097 thousand / Prior-year period ¥517,917 thousand, Region Other / Current interim period ¥605,989 thousand / Prior-year period ¥605,311 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,400 million (YoY +1.8%)
Operating profit¥1,050 million (YoY +6.3%)
Ordinary income¥1,150 million (YoY -5.4%)
Net income¥840 million (YoY +8.5%)
Annual Dividend Forecast¥24.00 → ¥28.00
Factors Behind Changes in Business Performance
契約変更前の原価先行による原価率の増加と持株会特別奨励金の付与等による費用発生により営業利益・経常利益が減少し、旧社屋等の売却に伴う固定資産売却益により親会社株主に帰属する中間純利益が増加した。
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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥155,141 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥18,578 thousand
Depreciation and amortization¥124,347 thousand
Orders received and order backlogOrders received ¥5,904,207 thousand / Order backlog ¥6,373,649 thousand / Year-on-year change in orders 108.3% / Year-on-year change in order backlog 103.7%
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End13,727,553株
Treasury Shares at Period-End434,341株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 January 2026 |
| Net Sales | ¥8,655 million (YoY +5.0%) |
| Operating profit | ¥442 million (YoY -8.2%) |
| Ordinary income | ¥570 million (YoY -6.3%) |
| Profit attributable to owners of the parent | ¥510 million (YoY +30.3%) |
| Net income per share | 38.02円 |
| Equity ratio | End of the current fiscal period 81 / End of previous period 76.5 |
| Total assets | ¥20,210 million |
| Net assets | ¥16,374 million |
| Cash flows from operating activities | ¥-4,864,506 thousand |
| Cash flows from investing activities | ¥181,442 thousand |
| Cash flows from financing activities | ¥-677,782 thousand |
| Cash and cash equivalents at end of period | ¥4,206,909 thousand |
| Full-year earnings forecast | Net Sales ¥16,400 million (YoY +1.8%) / Operating profit ¥1,050 million (YoY +6.3%) / Ordinary income ¥1,150 million (YoY -5.4%) / Net income ¥840 million (YoY +8.5%) |
| Annual Dividend Forecast | ¥24.00 → ¥28.00 |
| Segment revenue | Comprehensive Construction Consulting Business ¥7,216,493 thousand, Sports Facility Operations ¥388,950 thousand, Aquarium Operations ¥929,259 thousand |
| Segment profit | Segment Comprehensive Construction Consulting Business / Current interim period ¥444,667 thousand / Prior-year period ¥512,260 thousand / Year on year against the same period last year Not disclosed, Segment Sports Facility Operations / Current interim period ¥8,885 thousand / Prior-year period ¥9,224 thousand / Year on year against the same period last year Not disclosed, Segment Aquarium Operations / Current interim period ¥63,903 thousand / Prior-year period ¥48,495 thousand / Year on year against the same period last year Not disclosed |
| Regional sales | Region Chugoku region / Current interim period ¥3,963,151 thousand / Prior-year period ¥3,605,700 thousand, Region Shikoku region / Current interim period ¥579,401 thousand / Prior-year period ¥641,520 thousand, Region Kansai / Current interim period ¥2,886,809 thousand / Prior-year period ¥2,859,787 thousand, Region Kyushu region / Current interim period ¥609,097 thousand / Prior-year period ¥517,917 thousand, Region Other / Current interim period ¥605,989 thousand / Prior-year period ¥605,311 thousand |
| Orders received and order backlog | Orders received ¥5,904,207 thousand / Order backlog ¥6,373,649 thousand / Year-on-year change in orders 108.3% / Year-on-year change in order backlog 103.7% |
| Depreciation and amortization | ¥124,347 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥155,141 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥18,578 thousand |
| 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 13,727,553株 |
| Treasury Shares at Period-End | 434,341株 |
| Factors Behind Changes in Business Performance | 契約変更前の原価先行による原価率の増加と持株会特別奨励金の付与等による費用発生により営業利益・経常利益が減少し、旧社屋等の売却に伴う固定資産売却益により親会社株主に帰属する中間純利益が増加した。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment 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.営業利益と経常利益は、契約変更前の原価先行による原価率の増加と、持株会特別奨励金の付与等による費用発生の影響を受けました。親会社株主に帰属する中間純利益は、旧社屋等の売却に伴う固定資産売却益を特別利益に計上したことにより増加しました。
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.