Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-37.4
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年10月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales39,814¥ millionYear on year 0.0%Progress 92.6%
Operating profit1,790¥ millionYear on year -37.4%Progress 81.4%
Ordinary income1,756¥ millionYear on year -45.1%Progress 80.6%
Net income attributable to owners of the parent-190¥ 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. 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 share△21.30円
Operating Margin4.5
Financial position at period-end
Total assets37,317¥ million
of which net assets 20,152 ¥ millionEquity ratio 53.9%vs. prior year-end -3.0pt
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+983
Investment-816
Financials+845
Net change+1,012
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¥8,192 million
Segment revenueConsulting business ¥38,282 million (YoY -0.5%), Service provider business ¥765 million (YoY +0.7%), Products business ¥767 million (YoY +36.0%)
Segment profitConsulting business ¥10,982 million, Service provider business ¥190 million, Products business ¥72 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,000 million (YoY +8.0%)
Operating profit¥2,200 million (YoY +22.9%)
Ordinary income¥2,180 million (YoY +24.1%)
Profit attributable to owners of the parent¥1,150 million
Annual Dividend Forecast¥60 → ¥60（0.0%）
Factors Behind Changes in Business Performance
ロシア・ウクライナ情勢や中東情勢等の地政学的リスクの顕在化による原材料価格高騰等の影響。加えて、減損損失、投資有価証券評価損、貸倒引当金繰入額、特別調査費用などを計上した。
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 Number of companies 2 / Company name 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 / Excluded Number of companies 1 / Company name CHODAI KOREA CO., LTD.
Material subsequent eventsNot applicable.
Impairment loss¥548 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥57 million, Gain on Sale of Investment Securities ¥2 million / Extraordinary loss Impairment losses ¥548 million, Loss on disposal and sale of non-current assets ¥12 million, Impairment Loss on Investment Securities ¥183 million, Provision for allowance for doubtful accounts ¥208 million, Special investigation costs ¥252 million
Depreciation and amortization¥493 million
Orders received and order backlog¥44,270 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End9,416,000
Treasury Shares at Period-End429,177
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年9月30日 |
| Net Sales | ¥39,814 million (YoY 0.0%) |
| Operating profit | ¥1,790 million (YoY -37.4%) |
| Ordinary income | ¥1,756 million (YoY -45.1%) |
| Profit attributable to owners of the parent | ¥-190 million |
| Net income per share | △21.30円 |
| Operating Margin | 4.5 |
| Equity ratio | End of the current fiscal period 53.9 / End of previous period 56.9 |
| Total assets | ¥37,317 million |
| Net assets | ¥20,152 million |
| Cash flows from operating activities | ¥983 million |
| Cash flows from investing activities | ¥-816 million |
| Cash flows from financing activities | ¥845 million |
| Cash and cash equivalents at end of period | ¥8,192 million |
| Full-year earnings forecast | Net Sales ¥43,000 million (YoY +8.0%) / Operating profit ¥2,200 million (YoY +22.9%) / Ordinary income ¥2,180 million (YoY +24.1%) / Profit attributable to owners of the parent ¥1,150 million |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Segment revenue | Consulting business ¥38,282 million (YoY -0.5%), Service provider business ¥765 million (YoY +0.7%), Products business ¥767 million (YoY +36.0%) |
| Segment profit | Consulting business ¥10,982 million, Service provider business ¥190 million, Products business ¥72 million |
| Orders received and order backlog | ¥44,270 million |
| Depreciation and amortization | ¥493 million |
| Impairment loss | ¥548 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥57 million, Gain on Sale of Investment Securities ¥2 million / Extraordinary loss Impairment losses ¥548 million, Loss on disposal and sale of non-current assets ¥12 million, Impairment Loss on Investment Securities ¥183 million, Provision for allowance for doubtful accounts ¥208 million, Special investigation costs ¥252 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 Number of companies 2 / Company name 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 / Excluded Number of companies 1 / Company name CHODAI KOREA CO., LTD. |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 9,416,000 |
| Treasury Shares at Period-End | 429,177 |
| Factors Behind Changes in Business Performance | ロシア・ウクライナ情勢や中東情勢等の地政学的リスクの顕在化による原材料価格高騰等の影響。加えて、減損損失、投資有価証券評価損、貸倒引当金繰入額、特別調査費用などを計上した。 |
Items this document does not state (4)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional sales
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、ロシア・ウクライナ情勢や中東情勢等の地政学的リスクによる原材料価格高騰等の影響を挙げている。また、減損損失548百万円、投資有価証券評価損183百万円、貸倒引当金繰入額208百万円、特別調査費用252百万円などを計上している。
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.