Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
16.6
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年10月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales92,272¥ millionYear on year +2.8%Progress 93.7%
Operating profit2,531¥ millionYear on year +16.6%Progress 120.5%
Ordinary income2,849¥ millionYear on year +15.0%Progress 109.6%
Net income attributable to owners of the parent1,679¥ millionYear on year +32.3%
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¥72.39
Operating Margin2.7%
Financial position at period-end
Total assets47,481¥ million
of which net assets 26,298 ¥ millionEquity ratio 55.4%vs. prior year-end +0.1pt
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+3,146
Investment-1,830
Financials-534
Net change+782
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥13,003 million
Segment revenueLarge-Scale Projects Business ¥14,308,904 thousand (YoY -5.2%), Detached Houses Business ¥77,963,271 thousand (YoY +4.4%)
Segment profitLarge-Scale Projects Business ¥1,140,196 thousand (YoY +9.2%), Detached Houses Business ¥3,121,684 thousand (YoY +11.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥98,500 million (YoY +6.7%)
Operating profit¥2,100 million (YoY -17.1%)
Ordinary income¥2,600 million (YoY -8.8%)
Profit attributable to owners of the parent¥1,600 million (YoY -4.7%)
Annual Dividend Forecast¥26 → ¥26（0.0%）
Payout ratioFiscal year ended September 2025 35.9 / Fiscal year ending September 2026 forecast 37.7
Factors Behind Changes in Business Performance
戸建住宅事業では、流通向けタイル需要、リビング建材等の内装材の取扱い量、サイディング工事、補助金を活用したサッシ工事、高効率給湯器の取替え需要、新規取引先の開拓による取扱い、空調機器の取替え需要が増加した。大型物件事業では、住宅・空調設備工事の受注抑制やマンションリノベーション工事部門の移管により減収となった一方、石材工事や空調工事の好採算物件の増加により増益となった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,880 thousand, Gain on sale of investment securities ¥36,966 thousand / Extraordinary loss Loss on extinguishment of shares held in a merger ¥33,203 thousand, Loss on Disposal of Fixed Assets ¥11,225 thousand
Depreciation and amortization¥215,241 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed / Details A video presentation of the financial results is scheduled to be posted on the Company's website.
Issued Shares at Period-End23,295,640株
Treasury Shares at Period-End64,212株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年9月30日 |
| Net Sales | ¥92,272 million (YoY +2.8%) |
| Operating profit | ¥2,531 million (YoY +16.6%) |
| Ordinary income | ¥2,849 million (YoY +15.0%) |
| Profit attributable to owners of the parent | ¥1,679 million (YoY +32.3%) |
| Net income per share | ¥72.39 |
| Operating Margin | 2.7% |
| Equity ratio | End of the current fiscal period 55.4% / End of previous period 55.3% |
| Total assets | ¥47,481 million |
| Net assets | ¥26,298 million |
| Cash flows from operating activities | ¥3,146 million |
| Cash flows from investing activities | ¥-1,830 million |
| Cash flows from financing activities | ¥-534 million |
| Cash and cash equivalents at end of period | ¥13,003 million |
| Full-year earnings forecast | Net Sales ¥98,500 million (YoY +6.7%) / Operating profit ¥2,100 million (YoY -17.1%) / Ordinary income ¥2,600 million (YoY -8.8%) / Profit attributable to owners of the parent ¥1,600 million (YoY -4.7%) |
| Annual Dividend Forecast | ¥26 → ¥26（0.0%） |
| Payout ratio | Fiscal year ended September 2025 35.9 / Fiscal year ending September 2026 forecast 37.7 |
| Segment revenue | Large-Scale Projects Business ¥14,308,904 thousand (YoY -5.2%), Detached Houses Business ¥77,963,271 thousand (YoY +4.4%) |
| Segment profit | Large-Scale Projects Business ¥1,140,196 thousand (YoY +9.2%), Detached Houses Business ¥3,121,684 thousand (YoY +11.4%) |
| Depreciation and amortization | ¥215,241 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,880 thousand, Gain on sale of investment securities ¥36,966 thousand / Extraordinary loss Loss on extinguishment of shares held in a merger ¥33,203 thousand, Loss on Disposal of Fixed Assets ¥11,225 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed / Details A video presentation of the financial results is scheduled to be posted on the Company's website. |
| Issued Shares at Period-End | 23,295,640株 |
| Treasury Shares at Period-End | 64,212株 |
| Factors Behind Changes in Business Performance | 戸建住宅事業では、流通向けタイル需要、リビング建材等の内装材の取扱い量、サイディング工事、補助金を活用したサッシ工事、高効率給湯器の取替え需要、新規取引先の開拓による取扱い、空調機器の取替え需要が増加した。大型物件事業では、住宅・空調設備工事の受注抑制やマンションリノベーション工事部門の移管により減収となった一方、石材工事や空調工事の好採算物件の増加により増益となった。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.実績については、流通向けタイルや内装材、サイディング工事、補助金を活用した高効率給湯器・サッシ工事、空調機器の取替え需要、新規取引先の開拓などが売上増加要因として挙げられている。利益面では、石材工事や空調工事の好採算物件の増加が大型物件事業の増益要因とされている。
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.