Worth reading
64In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
21.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2021年1月1日〜2021年9月30日ConsolidatedJapanese GAAPNet Sales16,900,857¥ thousandYear on year +2.5%
Operating profit2,494,235¥ thousandYear on year +21.9%
Ordinary income2,133,097¥ thousandYear on year +8.4%
Net income attributable to owners of the parent1,247,647¥ thousandYear on year -1.4%
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.
Financial position at period-end
Total assets28,392,429¥ thousand
of which net assets 19,524,046 ¥ thousandEquity ratio 68.8%vs. prior year-end +0.3pt
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 revenueEnvironmental Consulting Business ¥10,778,874 thousand (YoY +0.2%), Construction Consulting Business ¥5,620,693 thousand (YoY +6.8%), Information systems business ¥390,214 thousand (YoY +12.0%), Real Estate Business ¥174,057 thousand (YoY -5.7%)
Segment profitEnvironmental Consulting Business ¥1,405,046 thousand (YoY +12.9%), Construction Consulting Business ¥943,570 thousand (YoY +37.8%), Information systems business ¥47,591 thousand (YoY +246.5%), Real Estate Business ¥98,026 thousand (YoY -5.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales204 Hundreds of millions of yen
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Revision to Earnings Forecastなし（前回予想から変更なし）
Factors Behind Changes in Business Performance
受注増加により受注高・受注残高が増加。大規模な海洋環境調査、海底資源開発に係る調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務等の売上増加により売上高が増加。工程管理の徹底や原価・経費の削減により営業利益が増加。投資事業組合運用損の計上があったが経常利益は増加し、法人税等の増加により親会社株主に帰属する四半期純利益は減少。
Disclosure regarding the going concern assumption
No applicable matters
Impairment lossNo impairment loss was recorded during the cumulative third quarter of the current fiscal year
Breakdown of extraordinary income (loss)当第3四半期連結累計期間は特別利益・特別損失ともに計上なし
Orders received and order backlogOrders received 188.98 Hundreds of millions of yen (YoY +5.8%) / Order backlog 231.92 Hundreds of millions of yen (YoY +9.9%)
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年1月1日〜2021年9月30日 |
| Net Sales | ¥16,900,857 thousand (YoY +2.5%) |
| Operating profit | ¥2,494,235 thousand (YoY +21.9%) |
| Ordinary income | ¥2,133,097 thousand (YoY +8.4%) |
| Profit attributable to owners of the parent | ¥1,247,647 thousand (YoY -1.4%) |
| Equity ratio | End of the current fiscal period 68.8 / End of previous period 68.5 |
| Total assets | ¥28,392,429 thousand |
| Net assets | ¥19,524,046 thousand |
| Full-year earnings forecast | Net Sales 204 Hundreds of millions of yen / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Revision to Earnings Forecast | なし（前回予想から変更なし） |
| Segment revenue | Environmental Consulting Business ¥10,778,874 thousand (YoY +0.2%), Construction Consulting Business ¥5,620,693 thousand (YoY +6.8%), Information systems business ¥390,214 thousand (YoY +12.0%), Real Estate Business ¥174,057 thousand (YoY -5.7%) |
| Segment profit | Environmental Consulting Business ¥1,405,046 thousand (YoY +12.9%), Construction Consulting Business ¥943,570 thousand (YoY +37.8%), Information systems business ¥47,591 thousand (YoY +246.5%), Real Estate Business ¥98,026 thousand (YoY -5.6%) |
| Orders received and order backlog | Orders received 188.98 Hundreds of millions of yen (YoY +5.8%) / Order backlog 231.92 Hundreds of millions of yen (YoY +9.9%) |
| Impairment loss | No impairment loss was recorded during the cumulative third quarter of the current fiscal year |
| Breakdown of extraordinary income (loss) | 当第3四半期連結累計期間は特別利益・特別損失ともに計上なし |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 受注増加により受注高・受注残高が増加。大規模な海洋環境調査、海底資源開発に係る調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務等の売上増加により売上高が増加。工程管理の徹底や原価・経費の削減により営業利益が増加。投資事業組合運用損の計上があったが経常利益は増加し、法人税等の増加により親会社株主に帰属する四半期純利益は減少。 |
Items this document does not state (18)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationChange in accounting policyChanges 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.受注高は再生可能エネルギー関連の環境調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務、海外の洪水対策調査等の受注増加により増加した。売上高は大規模な海洋環境調査、海底資源開発に係る調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務等の売上増加により増加した。営業利益は売上高の増加に加え、工程管理の徹底や原価・経費の削減に努めた結果増加した。経常利益は投資事業組合運用損の計上があったものの増加し、純利益は法人税等の増加により減少した。
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.
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