Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-8.8
% (year-on-year change in net sales)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 Sales8,180¥ millionYear on year -8.8%
Operating profit-275¥ million
Ordinary income-307¥ million
Net income attributable to owners of the parent-278¥ million
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.
Financial position at period-end
Total assets39,394¥ million
of which net assets 19,882 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueConsulting business ¥7,729 million (YoY -10.5%), Service provider business ¥245 million (YoY +65.9%), Products business ¥205 million (YoY +11.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥430 hundred million
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
国土交通省の発注時期の遅れ、官需中心で売上高が第2四半期以降に偏る傾向、研究開発投資・技術者の増員・IT投資などの先行投資による販売費及び一般管理費の増加。
Disclosure regarding the going concern assumption
Not applicable.
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
Orders received and order backlogOrders received ¥9,543 million / Order backlog ¥25,326 million
| 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 | ¥8,180 million (YoY -8.8%) |
| Operating profit | ¥-275 million |
| Ordinary income | ¥-307 million |
| Profit attributable to owners of the parent | ¥-278 million |
| Total assets | ¥39,394 million |
| Net assets | ¥19,882 million |
| Full-year earnings forecast | Net Sales ¥430 hundred million / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Revision to Earnings Forecast | No change |
| Segment revenue | Consulting business ¥7,729 million (YoY -10.5%), Service provider business ¥245 million (YoY +65.9%), Products business ¥205 million (YoY +11.4%) |
| Orders received and order backlog | Orders received ¥9,543 million / Order backlog ¥25,326 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | 国土交通省の発注時期の遅れ、官需中心で売上高が第2四半期以降に偏る傾向、研究開発投資・技術者の増員・IT投資などの先行投資による販売費及び一般管理費の増加。 |
Items this document does not state (21)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment profitRegional salesDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent eventsAvailability 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.国土交通省の発注時期の遅れや、官需中心で売上が第2四半期以降に偏る季節性の影響で売上高が減少した。一方、研究開発投資、技術者の増員、IT投資などの先行投資により販売費及び一般管理費が増加した。
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.