Worth reading
52Recurring
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
26.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年10月１日～2024年12月31日ConsolidatedJapanese GAAPNet Sales20,333¥ millionYear on year +1.4%Progress 23.4%
Operating profit746¥ millionYear on year +26.7%Progress 15.9%
Ordinary income1,508¥ millionYear on year +629.5%Progress 33.5%
Net income attributable to owners of the parent1,011¥ millionYear on year +481.4%Progress 34.9%
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 share168.95円
Financial position at period-end
Total assets75,577¥ million
of which net assets 24,443 ¥ millionEquity ratio 32.2%vs. prior year-end -5.2pt
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 revenue
Infrastructure and Management Services Business16,84181.6%
Environmental Management Business3,13315.2%
Other businesses6523.2%
Segment profit
Infrastructure and Management Services Business62082.6%
Environmental Management Business10614.1%
Other businesses253.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥87,000 million (YoY +0.8%)
Operating profit¥4,700 million (YoY +0.8%)
Ordinary income¥4,500 million (YoY +11.9%)
Net income¥2,900 million (YoY +11.6%)
Annual Dividend Forecast¥175 → ¥200
Factors Behind Changes in Business Performance
国内市場・海外市場とも受注環境が堅調。為替相場の変動により為替差益7億61百万円を計上。環境マネジメント事業は前期の大型案件進捗の反動で売上減、その他事業は高原価率案件の影響で利益減。
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 Number of companies 1 / Company name PT. Oriental Consultants Indonesia / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)特別利益・特別損失ともに該当事項はありません
Depreciation and amortization¥199,711 thousand
Orders received and order backlogOrders received Domestic 113億71百万円, Overseas expansion 75億79百万円, Total 189億50百万円 / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,155,220 Shares
Treasury Shares at Period-End190,326 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月１日～2024年12月31日 |
| Net Sales | ¥20,333 million (YoY +1.4%) |
| Operating profit | ¥746 million (YoY +26.7%) |
| Ordinary income | ¥1,508 million (YoY +629.5%) |
| Profit attributable to owners of the parent | ¥1,011 million (YoY +481.4%) |
| Net income per share | 168.95円 |
| Equity ratio | End of the current fiscal period 32.2 / End of previous period 37.4 |
| Total assets | ¥75,577 million |
| Net assets | ¥24,443 million |
| Full-year earnings forecast | Net Sales ¥87,000 million (YoY +0.8%) / Operating profit ¥4,700 million (YoY +0.8%) / Ordinary income ¥4,500 million (YoY +11.9%) / Net income ¥2,900 million (YoY +11.6%) |
| Annual Dividend Forecast | ¥175 → ¥200 |
| Segment revenue | Segment Infrastructure and Management Services Business / Net Sales ¥16,841 million / Year-on-year (%) 6.9, Segment Environmental Management Business / Net Sales ¥3,133 million / Year-on-year (%) -19.5, Segment Other businesses / Net Sales ¥652 million / Year-on-year (%) -5.8 |
| Segment profit | Segment Infrastructure and Management Services Business / Segment profit ¥620 million / Year-on-year (%) 56.7, Segment Environmental Management Business / Segment profit ¥106 million / Year-on-year (%) 13.7, Segment Other businesses / Segment profit ¥25 million / Year-on-year (%) -69.3 |
| Orders received and order backlog | Orders received Domestic 113億71百万円, Overseas expansion 75億79百万円, Total 189億50百万円 / Order backlog Not disclosed |
| Depreciation and amortization | ¥199,711 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | 特別利益・特別損失ともに該当事項はありません |
| 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 Number of companies 1 / Company name PT. Oriental Consultants Indonesia / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 6,155,220 Shares |
| Treasury Shares at Period-End | 190,326 Shares |
| Factors Behind Changes in Business Performance | 国内市場・海外市場とも受注環境が堅調。為替相場の変動により為替差益7億61百万円を計上。環境マネジメント事業は前期の大型案件進捗の反動で売上減、その他事業は高原価率案件の影響で利益減。 |
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・海外市場とも受注環境が堅調で、売上高と営業利益が増加しました。為替相場の変動による為替差益7億61百万円が経常利益と純利益を押し上げたほか、環境マネジメント事業では原価率が改善しました。一方、環境マネジメント事業の売上高は前期の大型案件の反動で減少し、その他事業の利益は高原価率案件の影響で減少しました。
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.