Worth reading
60In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
49.3
%Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2023年10月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales28,561¥ millionYear on year -1.9%
Operating profit1,227¥ millionYear on year -49.3%
Ordinary income1,292¥ millionYear on year -50.9%
Net income attributable to owners of the parent639¥ millionYear on year -61.8%
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 share71.55円
Financial position at period-end
Total assets35,138¥ million
of which net assets 20,938 ¥ millionEquity ratio 59.4%vs. prior year-end +2.5pt
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 ¥27,407 million (YoY -2.6%), Service provider business ¥596 million (YoY +11.7%), Products business ¥557 million (YoY +21.2%)
Segment profitConsulting business ¥7,980 million, Service provider business ¥177 million, Products business ¥58 million
Outlook and shareholder returns
Annual Dividend Forecast¥70 → Not disclosed
Factors Behind Changes in Business Performance
売上高の前年同期比1.9％減少、販売費及び一般管理費の12.6％増加。売上高は官需の特性により第2四半期以降に偏る傾向がある。
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 consolidationNumber of newly consolidated companies 2 / Name of new company 株式会社岩手建設コンサルタント, C.N.バリューマネジメント株式会社 / Number of companies removed from consolidation 0 / Name of excluded company Not disclosed
Breakdown of extraordinary income (loss)Gain on Sale of Fixed Assets ¥56 million, Gain on Sale of Investment Securities ¥2 million
Depreciation and amortization¥367 million
Orders received and order backlogOrders received ¥32,359 million (YoY +15.8%) / Order backlog ¥27,541 million (YoY +17.1%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,416,000
Treasury Shares at Period-End430,318
| 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 | ¥28,561 million (YoY -1.9%) |
| Operating profit | ¥1,227 million (YoY -49.3%) |
| Ordinary income | ¥1,292 million (YoY -50.9%) |
| Profit attributable to owners of the parent | ¥639 million (YoY -61.8%) |
| Net income per share | 71.55円 |
| Equity ratio | End of the current fiscal period 59.4 / End of previous period 56.9 |
| Total assets | ¥35,138 million |
| Net assets | ¥20,938 million |
| Annual Dividend Forecast | ¥70 → Not disclosed |
| Segment revenue | Consulting business ¥27,407 million (YoY -2.6%), Service provider business ¥596 million (YoY +11.7%), Products business ¥557 million (YoY +21.2%) |
| Segment profit | Consulting business ¥7,980 million, Service provider business ¥177 million, Products business ¥58 million |
| Orders received and order backlog | Orders received ¥32,359 million (YoY +15.8%) / Order backlog ¥27,541 million (YoY +17.1%) |
| Depreciation and amortization | ¥367 million |
| Breakdown of extraordinary income (loss) | Gain on Sale of Fixed Assets ¥56 million, Gain on Sale of Investment Securities ¥2 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 | Number of newly consolidated companies 2 / Name of new company 株式会社岩手建設コンサルタント, C.N.バリューマネジメント株式会社 / Number of companies removed from consolidation 0 / Name of excluded company 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 | 9,416,000 |
| Treasury Shares at Period-End | 430,318 |
| Factors Behind Changes in Business Performance | 売上高の前年同期比1.9％減少、販売費及び一般管理費の12.6％増加。売上高は官需の特性により第2四半期以降に偏る傾向がある。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial 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.売上高が前年同期比1.9％減少し、販売費及び一般管理費が12.6％増加したことなどを会社は示している。また、売上高は官需の特性により第2四半期以降に偏る傾向があると説明している。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.