Worth reading
63In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
48.4
％減（親会社株主に帰属する当期純利益）Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年10月１日〜2023年９月30日ConsolidatedJapanese GAAPNet Sales39,812¥ millionYear on year +5.9%
Operating profit2,860¥ millionYear on year -15.8%
Ordinary income3,200¥ millionYear on year -17.8%
Net income attributable to owners of the parent1,203¥ millionYear on year -48.4%
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.
Net income per share134.74円
Financial position at period-end
Total assets36,241¥ million
of which net assets 20,698 ¥ millionEquity ratio 56.9%vs. prior year-end -2.1pt
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+1,428
Investment-2,985
Financials+1,150
Net change-407
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¥7,031 million
Segment revenueConsulting business ¥38,487 million (YoY +5.6%), Service provider business ¥760 million (YoY +13.7%), Products business ¥564 million (YoY +15.4%)
Segment profitConsulting business ¥11,270 million, Service provider business ¥138 million, Products business ¥51 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥430 hundred million
Operating profit¥29 hundred million
Ordinary income¥29.1 hundred million
Net income¥17 hundred million
Factors Behind Changes in Business Performance
公共事業投資額がおおむね堅調に推移する中、災害対応、インフラ維持管理・老朽化対策、PPP/PFI、地域創生、エネルギー関連などに積極的に取り組んだ。外部環境については、行動制限の緩和による経済活動の正常化と、地政学的リスクによる原材料価格の高騰等が記載されている。
Disclosure regarding the going concern assumption
Not applicable.
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 会社数・社名はNot disclosed（連結の範囲の変更を伴う子会社株式の取得の記載あり） / Excluded 会社数・社名はNot disclosed（CHODAI KOREA CO., LTD.の解散決議はあるが、連結除外完了の記載なし）
Material subsequent eventsNot applicable.
Impairment loss¥731 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥1 million, Gain on step acquisition ¥18 million / Extraordinary loss Impairment losses ¥731 million, Loss on disposal and sale of non-current assets ¥7 million
Depreciation and amortization¥445 million
Orders received and order backlogOrders received Overall ¥38,920 million (YoY -0.9%) / Consulting business ¥36,281 million (YoY -4.1%) / Service provider business ¥1,751 million (YoY +153.8%) / Products business ¥888 million (YoY +17.0%) / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月１日〜2023年９月30日 |
| Net Sales | ¥39,812 million (YoY +5.9%) |
| Operating profit | ¥2,860 million (YoY -15.8%) |
| Ordinary income | ¥3,200 million (YoY -17.8%) |
| Profit attributable to owners of the parent | ¥1,203 million (YoY -48.4%) |
| Net income per share | 134.74円 |
| Equity ratio | End of the current fiscal period 56.9% / End of previous period 59.0% |
| Total assets | ¥36,241 million |
| Net assets | ¥20,698 million |
| Cash flows from operating activities | ¥1,428 million |
| Cash flows from investing activities | ¥-2,985 million |
| Cash flows from financing activities | ¥1,150 million |
| Cash and cash equivalents at end of period | ¥7,031 million |
| Full-year earnings forecast | Net Sales ¥430 hundred million / Operating profit ¥29 hundred million / Ordinary income ¥29.1 hundred million / Net income ¥17 hundred million |
| Segment revenue | Consulting business ¥38,487 million (YoY +5.6%), Service provider business ¥760 million (YoY +13.7%), Products business ¥564 million (YoY +15.4%) |
| Segment profit | Consulting business ¥11,270 million, Service provider business ¥138 million, Products business ¥51 million |
| Orders received and order backlog | Orders received Overall ¥38,920 million (YoY -0.9%) / Consulting business ¥36,281 million (YoY -4.1%) / Service provider business ¥1,751 million (YoY +153.8%) / Products business ¥888 million (YoY +17.0%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥445 million |
| Impairment loss | ¥731 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥1 million, Gain on step acquisition ¥18 million / Extraordinary loss Impairment losses ¥731 million, Loss on disposal and sale of non-current assets ¥7 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 会社数・社名はNot disclosed（連結の範囲の変更を伴う子会社株式の取得の記載あり） / Excluded 会社数・社名はNot disclosed（CHODAI KOREA CO., LTD.の解散決議はあるが、連結除外完了の記載なし） |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | 公共事業投資額がおおむね堅調に推移する中、災害対応、インフラ維持管理・老朽化対策、PPP/PFI、地域創生、エネルギー関連などに積極的に取り組んだ。外部環境については、行動制限の緩和による経済活動の正常化と、地政学的リスクによる原材料価格の高騰等が記載されている。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesAvailability 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.会社は、行動制限の緩和による経済活動の正常化、国土強靭化・インフラ維持管理・PPP/PFI・エネルギー関連などへの積極的な取組みを記載している。一方、地政学的リスクによる原材料価格の高騰等も挙げている。利益減少の直接的な内訳は明示していない。
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.