Worth reading
47Recurring
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
-10.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年10月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales21,706¥ millionYear on year +0.3%Progress 50.5%
Operating profit2,674¥ millionYear on year -10.1%Progress 92.2%
Ordinary income2,694¥ millionYear on year -13.0%Progress 92.6%
Net income attributable to owners of the parent1,659¥ millionYear on year -18.1%
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 share185.97円
Financial position at period-end
Total assets47,361¥ million
of which net assets 21,886 ¥ millionEquity ratio 46.1%vs. prior year-end -10.8pt
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 revenueConsulting business ¥20,804 million (YoY -1.0%), Service provider business ¥474 million (YoY +68.6%), Products business ¥426 million (YoY +24.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,000 million (YoY +8.0%)
Operating profit¥2,900 million (YoY +1.4%)
Ordinary income¥2,910 million (YoY -9.1%)
Profit attributable to owners of the parent¥1,700 million (YoY +41.2%)
Annual Dividend Forecast¥70 → ¥70（0.0%）
Factors Behind Changes in Business Performance
受注の大半が官需で売上高が第2四半期以降に偏る傾向があること、国土交通省の発注時期の遅れ、販売費及び一般管理費の増加、研究開発投資・技術者の増員・IT投資などの先行投資。
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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Orders received and order backlogOrders received ¥18,715 million / Order backlog ¥20,752 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End9,416,000 Shares
Treasury Shares at Period-End436,018 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年3月31日 |
| Net Sales | ¥21,706 million (YoY +0.3%) |
| Operating profit | ¥2,674 million (YoY -10.1%) |
| Ordinary income | ¥2,694 million (YoY -13.0%) |
| Profit attributable to owners of the parent | ¥1,659 million (YoY -18.1%) |
| Net income per share | 185.97円 |
| Equity ratio | End of the current fiscal period 46.1% / End of previous period 56.9% |
| Total assets | ¥47,361 million |
| Net assets | ¥21,886 million |
| Full-year earnings forecast | Net Sales ¥43,000 million (YoY +8.0%) / Operating profit ¥2,900 million (YoY +1.4%) / Ordinary income ¥2,910 million (YoY -9.1%) / Profit attributable to owners of the parent ¥1,700 million (YoY +41.2%) |
| Annual Dividend Forecast | ¥70 → ¥70（0.0%） |
| Segment revenue | Consulting business ¥20,804 million (YoY -1.0%), Service provider business ¥474 million (YoY +68.6%), Products business ¥426 million (YoY +24.8%) |
| Orders received and order backlog | Orders received ¥18,715 million / Order backlog ¥20,752 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 |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 9,416,000 Shares |
| Treasury Shares at Period-End | 436,018 Shares |
| Factors Behind Changes in Business Performance | 受注の大半が官需で売上高が第2四半期以降に偏る傾向があること、国土交通省の発注時期の遅れ、販売費及び一般管理費の増加、研究開発投資・技術者の増員・IT投資などの先行投資。 |
Items this document does not state (14)
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 PolicySegment profitRegional salesDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.売上高は官需中心で第2四半期以降に偏る傾向があり、国土交通省の発注時期の遅れもあった。会社は、販売費及び一般管理費が前年同期比9.8％増加したこと、研究開発投資・技術者の増員・IT投資などの先行投資を計画どおり実施していることを説明している。
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.