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Results7438KONDOTEC INC.Trading & Wholesale

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

For the interim period of the fiscal year ending March 2027, net sales, operating profit, ordinary profit and interim net profit attributable to owners of the parent exceeded the same period of the previous year. Meanwhile, cash flows from operating activities turned negative from positive in the same period of the previous year.

Worth reading
44Recurring
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
8.9
% (year-on-year change in revenue)
Wording
Definitive
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales44,240Millions of yenYear on year +8.9%
Operating profit2,247Millions of yenYear on year +3.6%
Ordinary income2,341Millions of yenYear on year +2.7%
Net income attributable to owners of the parent1,485Millions of yenYear on year +1.8%

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 assets66,156Millions of yen
of which net assets 41,433 Millions of yenEquity ratio 59.5%vs. prior year-end +3.8pt

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-1,659
Investment-1,972
Financials-617
Net change-4,248

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 period11,212 Millions of yen
Segment revenue
Industrial Materials21,41148.4%+13.4%
Steel Structure Materials11,54526.1%+5.3%
Electrical Installation Materials6,75515.3%+8.4%
Scaffolding Construction4,52810.2%+0.7%
Segment profit
Industrial Materials1,463+7.9%
Steel Structure Materials643+8.3%
Electrical Installation Materials275+6.9%
Scaffolding Construction-134+116.0%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
NotesUnchanged from the forecast announced on 14 May 2026
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Passing on increases in manufacturing costs and purchase prices to selling prices, increased demand against a backdrop of procurement concerns arising from the situation in the Middle East, and contributions from the net sales of 鈴東株式会社 and 琉球ブリッジ株式会社. In terms of profit, the effect of higher net sales absorbed increases in personnel expenses, depreciation and amortisation, and selling, general and administrative expenses.

Disclosure regarding the going concern assumption

No applicable matters (none applicable)

Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Reference 鈴東株式会社 and 琉球ブリッジ株式会社 became subsidiaries in the previous consolidated fiscal year
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sales of non-current assets / Amount 4 Millions of yen, Item Gain on sale of investment securities / Amount 3 Millions of yen / Extraordinary loss Item Loss on retirement of non-current assets / Amount 4 Millions of yen, Item Impairment Loss on Investment Securities / Amount 0 Millions of yen
Depreciation and amortization779 Millions of yen
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales44,240 Millions of yen (YoY +8.9%)
Operating profit2,247 Millions of yen (YoY +3.6%)
Ordinary income2,341 Millions of yen (YoY +2.7%)
Profit attributable to owners of the parent1,485 Millions of yen (YoY +1.8%)
Equity ratioEnd of the current fiscal period 59.5 / End of previous period 55.7
Total assets66,156 Millions of yen
Net assets41,433 Millions of yen
Cash flows from operating activities-1,659 Millions of yen
Cash flows from investing activities-1,972 Millions of yen
Cash flows from financing activities-617 Millions of yen
Cash and cash equivalents at end of period11,212 Millions of yen
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes Unchanged from the forecast announced on 14 May 2026
Revision to Earnings ForecastNo change
Segment revenueSegment Industrial Materials / Net Sales 21,411 Millions of yen / Year on year against the same period last year 13.4% increase, Segment Steel Structure Materials / Net Sales 11,545 Millions of yen / Year on year against the same period last year 5.3% increase, Segment Electrical Installation Materials / Net Sales 6,755 Millions of yen / Year on year against the same period last year 8.4% increase, Segment Scaffolding Construction / Net Sales 4,528 Millions of yen / Year on year against the same period last year 0.7% decrease
Segment profitSegment Industrial Materials / Segment profit 1,463 Millions of yen / Year on year against the same period last year 7.9% increase, Segment Steel Structure Materials / Segment profit 643 Millions of yen / Year on year against the same period last year 8.3% decrease, Segment Electrical Installation Materials / Segment profit 275 Millions of yen / Year on year against the same period last year 6.9% increase, Segment Scaffolding Construction / Segment profit -134 Millions of yen / Year on year against the same period last year The segment reported a loss of ¥116 million in the same period of the previous year
Depreciation and amortization779 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sales of non-current assets / Amount 4 Millions of yen, Item Gain on sale of investment securities / Amount 3 Millions of yen / Extraordinary loss Item Loss on retirement of non-current assets / Amount 4 Millions of yen, Item Impairment Loss on Investment Securities / Amount 0 Millions of yen
Disclosure regarding the going concern assumptionNo applicable matters (none applicable)
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Reference 鈴東株式会社 and 琉球ブリッジ株式会社 became subsidiaries in the previous consolidated fiscal year
Factors Behind Changes in Business PerformancePassing on increases in manufacturing costs and purchase prices to selling prices, increased demand against a backdrop of procurement concerns arising from the situation in the Middle East, and contributions from the net sales of 鈴東株式会社 and 琉球ブリッジ株式会社. In terms of profit, the effect of higher net sales absorbed increases in personnel expenses, depreciation and amortisation, and selling, general and administrative expenses.
Items this document does not state (14)
Net income per shareOperating MarginAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyMaterial 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 passing on increases in manufacturing costs and purchase prices to selling prices, increased demand against a backdrop of procurement concerns arising from the situation in the Middle East, and contributions from the net sales of 鈴東株式会社 and 琉球ブリッジ株式会社, which became subsidiaries in the previous consolidated fiscal year. In terms of profit, the effect of higher net sales absorbed increases in personnel expenses, depreciation and amortisation, and selling, general and administrative expenses associated with the companies becoming 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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | KONDOTEC INC. (7438) timely disclosure | Komori