Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
17.5
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2021年1月1日〜2021年12月31日ConsolidatedJapanese GAAPNet Sales20,623,690¥ thousandYear on year +3.0%
Operating profit2,547,795¥ thousandYear on year +17.5%
Ordinary income2,107,117¥ thousandYear on year -0.1%
Net income attributable to owners of the parent2,083,317¥ thousandYear on year +54.8%
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 share291円81銭
Financial position at period-end
Total assets27,524,744¥ thousand
of which net assets 20,401,908 ¥ thousandEquity ratio 74.1%vs. prior year-end +5.6pt
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+1,642,363
Investment-1,510,799
Financials-1,257,970
Net change-1,126,406
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,281,301 thousand
Segment revenue
Environmental Consulting Business12,738,23361.5%+3.4%
Construction Consulting Business7,296,79835.2%+3.1%
Information systems business442,1252.1%-1.8%
Real Estate Business233,7161.1%-4.0%
Segment profit
Environmental Consulting Business1,332,67552.3%+14.2%
Construction Consulting Business1,055,56441.4%+23.8%
Information systems business35,9131.4%+184.6%
Real Estate Business123,6414.9%-8.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥215 million (YoY +4.2%)
Operating profit¥26 million (YoY +2.0%)
Ordinary income¥26.5 million (YoY +25.8%)
Net income¥18 million (YoY -13.6%)
Factors Behind Changes in Business Performance
受注高は再生可能エネルギー関連の環境調査、インフラ施設の維持管理関連業務、発注者支援業務、海外の洪水対策調査等の受注増加により増加。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、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。営業利益は売上高の増加、工程管理の徹底、原価・経費の削減により増加。経常利益は投資事業組合運用損等により減少。親会社株主に帰属する当期純利益は繰延税金資産の回収可能性の見直しによる法人税等調整額（益）の計上により増加。
Disclosure regarding the going concern assumption
Not applicable.
Material subsequent eventsNot applicable.
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss No applicable matters
Depreciation and amortization¥769,790 thousand
Orders received and order backlogOrders received ¥224.37 million / Order backlog ¥230.97 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年1月1日〜2021年12月31日 |
| Net Sales | ¥20,623,690 thousand (YoY +3.0%) |
| Operating profit | ¥2,547,795 thousand (YoY +17.5%) |
| Ordinary income | ¥2,107,117 thousand (YoY -0.1%) |
| Profit attributable to owners of the parent | ¥2,083,317 thousand (YoY +54.8%) |
| Net income per share | 291円81銭 |
| Equity ratio | End of the current fiscal period 74.1 / End of previous period 68.5 |
| Total assets | ¥27,524,744 thousand |
| Net assets | ¥20,401,908 thousand |
| Cash flows from operating activities | ¥1,642,363 thousand |
| Cash flows from investing activities | ¥-1,510,799 thousand |
| Cash flows from financing activities | ¥-1,257,970 thousand |
| Cash and cash equivalents at end of period | ¥1,281,301 thousand |
| Full-year earnings forecast | Net Sales ¥215 million (YoY +4.2%) / Operating profit ¥26 million (YoY +2.0%) / Ordinary income ¥26.5 million (YoY +25.8%) / Net income ¥18 million (YoY -13.6%) |
| Segment revenue | Environmental Consulting Business ¥12,738,233 thousand (YoY +3.4%) / Construction Consulting Business ¥7,296,798 thousand (YoY +3.1%) / Information systems business ¥442,125 thousand (YoY -1.8%) / Real Estate Business ¥233,716 thousand (YoY -4.0%) |
| Segment profit | Environmental Consulting Business ¥1,332,675 thousand (YoY +14.2%) / Construction Consulting Business ¥1,055,564 thousand (YoY +23.8%) / Information systems business ¥35,913 thousand (YoY +184.6%) / Real Estate Business ¥123,641 thousand (YoY -8.9%) |
| Orders received and order backlog | Orders received ¥224.37 million / Order backlog ¥230.97 million |
| Depreciation and amortization | ¥769,790 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss No applicable matters |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | 受注高は再生可能エネルギー関連の環境調査、インフラ施設の維持管理関連業務、発注者支援業務、海外の洪水対策調査等の受注増加により増加。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、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。営業利益は売上高の増加、工程管理の徹底、原価・経費の削減により増加。経常利益は投資事業組合運用損等により減少。親会社株主に帰属する当期純利益は繰延税金資産の回収可能性の見直しによる法人税等調整額（益）の計上により増加。 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesChange in accounting policyChanges in the scope of consolidationAvailability 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.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、インフラ施設の設計・維持管理関連業務などの売上増加により増えました。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、経常利益は投資事業組合運用損の計上などにより減少しました。親会社株主に帰属する当期純利益は、繰延税金資産の回収可能性を見直し、法人税等調整額（益）を計上したことにより増加しました。
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.