Worth reading
51Recurring
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
-33.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年10月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales20,060¥ millionYear on year +9.8%Progress 25.4%
Operating profit589¥ millionYear on year -33.2%Progress 14.4%
Ordinary income206¥ millionYear on year -51.2%Progress 5.1%
Net income attributable to owners of the parent174¥ millionYear on year -42.7%Progress 6.7%
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 share¥28.64
Financial position at period-end
Total assets69,365¥ million
of which net assets 21,764 ¥ millionEquity ratio 31.2%vs. prior year-end -4.1pt
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.
Segment revenueInfrastructure and Management Services Business ¥15,761 million (YoY +2.4%), Environmental Management Business ¥3,891 million (YoY +49.4%), Other businesses ¥692 million (YoY +40.3%)
Segment profitInfrastructure and Management Services Business ¥395 million (YoY -48.9%), Environmental Management Business ¥94 million (YoY +993.5%), Other businesses ¥82 million (YoY +123.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥79,000 million (YoY +1.1%)
Operating profit¥4,100 million (YoY +5.6%)
Ordinary income¥4,000 million (YoY -6.1%)
Net income¥2,600 million (YoY -8.2%)
Annual Dividend Forecast¥100 → ¥100（0.0%）
Factors Behind Changes in Business Performance
国内では防災・減災関連業務や道路・河川・港湾などの維持管理業務の受注が堅調で、海外では開発途上国のインフラ整備需要が旺盛だった。営業利益は重点化事業などへの投資費用が先行し、経常利益は為替差損の計上により減少した。
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 Number of companies 1 / Company name Oriental Consultants Thailand / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events自己株式を100,000株、取得価額総額360,000千円を上限として、2024年2月15日から2024年9月30日まで市場買付で取得することを決議した。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on changes in equity interests ¥76,364 thousand / Extraordinary loss Special investigation expenses and related costs ¥24,025 thousand
Orders received and order backlogOrders received ¥17,552 million (YoY +8.8%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,126,120 Shares
Treasury Shares at Period-End42,604 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2023年12月31日 |
| Net Sales | ¥20,060 million (YoY +9.8%) |
| Operating profit | ¥589 million (YoY -33.2%) |
| Ordinary income | ¥206 million (YoY -51.2%) |
| Profit attributable to owners of the parent | ¥174 million (YoY -42.7%) |
| Net income per share | ¥28.64 |
| Equity ratio | End of the current fiscal period 31.2 / End of previous period 35.3 |
| Total assets | ¥69,365 million |
| Net assets | ¥21,764 million |
| Full-year earnings forecast | Net Sales ¥79,000 million (YoY +1.1%) / Operating profit ¥4,100 million (YoY +5.6%) / Ordinary income ¥4,000 million (YoY -6.1%) / Net income ¥2,600 million (YoY -8.2%) |
| Annual Dividend Forecast | ¥100 → ¥100（0.0%） |
| Segment revenue | Infrastructure and Management Services Business ¥15,761 million (YoY +2.4%), Environmental Management Business ¥3,891 million (YoY +49.4%), Other businesses ¥692 million (YoY +40.3%) |
| Segment profit | Infrastructure and Management Services Business ¥395 million (YoY -48.9%), Environmental Management Business ¥94 million (YoY +993.5%), Other businesses ¥82 million (YoY +123.5%) |
| Orders received and order backlog | Orders received ¥17,552 million (YoY +8.8%) / Order backlog Not disclosed |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on changes in equity interests ¥76,364 thousand / Extraordinary loss Special investigation expenses and related costs ¥24,025 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 Number of companies 1 / Company name Oriental Consultants Thailand / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 自己株式を100,000株、取得価額総額360,000千円を上限として、2024年2月15日から2024年9月30日まで市場買付で取得することを決議した。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,126,120 Shares |
| Treasury Shares at Period-End | 42,604 Shares |
| Factors Behind Changes in Business Performance | 国内では防災・減災関連業務や道路・河川・港湾などの維持管理業務の受注が堅調で、海外では開発途上国のインフラ整備需要が旺盛だった。営業利益は重点化事業などへの投資費用が先行し、経常利益は為替差損の計上により減少した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesDepreciation and amortization
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.営業利益は重点化事業などへの投資費用が先行したため減少した。経常利益は為替相場の変動により為替差損427百万円を計上したため減少した。
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.