Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
12.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年10月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales66,002¥ millionYear on year +12.3%Progress 83.5%
Operating profit3,927¥ millionYear on year +10.8%Progress 95.8%
Ordinary income4,501¥ millionYear on year +19.6%Progress 112.5%
Net income attributable to owners of the parent3,137¥ millionYear on year +21.0%Progress 120.7%
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 share516.02円
Financial position at period-end
Total assets64,355¥ million
of which net assets 25,030 ¥ millionEquity ratio 38.7%vs. prior year-end +3.4pt
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 ¥53,996 million (YoY +9.9%), Environmental Management Business ¥10,681 million (YoY +26.5%), Other businesses ¥2,083 million (YoY +13.7%)
Segment profitInfrastructure and Management Services Business ¥3,255 million (YoY +5.1%), Environmental Management Business ¥380 million (YoY +123.6%), Other businesses ¥182 million (YoY +7.1%)
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
国内市場では防災・減災関連業務や道路・河川・港湾等の維持管理業務の受注が堅調、海外市場ではインフラ整備需要が旺盛。環境マネジメント事業は大型案件の進捗、その他事業はIT関連事業の売上堅調が寄与。
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
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on changes in equity interests ¥76,364 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥50,399 thousand, Special investigation expenses and related costs ¥52,475 thousand
Depreciation and amortization¥631,573 thousand
Orders received and order backlogOrders received ¥67,737 million / 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-End6,155,220
Treasury Shares at Period-End109,172
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年6月30日 |
| Net Sales | ¥66,002 million (YoY +12.3%) |
| Operating profit | ¥3,927 million (YoY +10.8%) |
| Ordinary income | ¥4,501 million (YoY +19.6%) |
| Profit attributable to owners of the parent | ¥3,137 million (YoY +21.0%) |
| Net income per share | 516.02円 |
| Equity ratio | End of the current fiscal period 38.7 / End of previous period 35.3 |
| Total assets | ¥64,355 million |
| Net assets | ¥25,030 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 ¥53,996 million (YoY +9.9%), Environmental Management Business ¥10,681 million (YoY +26.5%), Other businesses ¥2,083 million (YoY +13.7%) |
| Segment profit | Infrastructure and Management Services Business ¥3,255 million (YoY +5.1%), Environmental Management Business ¥380 million (YoY +123.6%), Other businesses ¥182 million (YoY +7.1%) |
| Orders received and order backlog | Orders received ¥67,737 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥631,573 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on changes in equity interests ¥76,364 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥50,399 thousand, Special investigation expenses and related costs ¥52,475 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,155,220 |
| Treasury Shares at Period-End | 109,172 |
| Factors Behind Changes in Business Performance | 国内市場では防災・減災関連業務や道路・河川・港湾等の維持管理業務の受注が堅調、海外市場ではインフラ整備需要が旺盛。環境マネジメント事業は大型案件の進捗、その他事業はIT関連事業の売上堅調が寄与。 |
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 salesMaterial 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.国内では防災・減災関連や道路・河川・港湾等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でした。環境マネジメント事業では大型案件の進捗、その他事業ではIT関連事業の売上堅調が寄与しました。
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.