Worth reading
69In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
1187474
千円（収益認識会計基準等の適用による営業利益等の減少額）Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年1月1日〜2022年6月30日ConsolidatedJapanese GAAPNet Sales12,203,136¥ thousand
Operating profit2,734,722¥ thousand
Ordinary income2,818,518¥ thousand
Net income attributable to owners of the parent1,866,481¥ thousand
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 assets33,295,562¥ thousand
of which net assets 24,179,871 ¥ thousandEquity ratio 72.6%
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。
Cash inflows and outflows
Operating+9,327,915
Investment-934,394
Financials+742,950
Net change+9,136,471
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¥10,641,770 thousand
Segment revenueBusiness Environmental Consulting Business / Net Sales ¥7,311,429 thousand, Business Construction Consulting Business / Net Sales ¥4,494,176 thousand, Business Information systems business / Net Sales ¥326,403 thousand, Business Real Estate Business / Net Sales ¥124,489 thousand
Segment profitBusiness Environmental Consulting Business / Segment profit ¥1,533,028 thousand, Business Construction Consulting Business / Segment profit ¥1,057,353 thousand, Business Information systems business / Segment profit ¥74,099 thousand, Business Real Estate Business / Segment profit ¥70,240 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Notes前回の業績予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
収益認識会計基準等の適用により売上高・営業利益等が減少しました。受注高は、放射能除染関連業務等の受注減少があったものの、大規模な海洋環境調査、化学物質の環境リスク評価、防災・減災関連業務、海外の生態系保全関連業務等の受注により前年と同水準を維持しました。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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Ｉｄｅｓ, 株式会社クレアテック / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥336,288 thousand
Orders received and order backlogOrders received ¥13,028 million / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年6月30日 |
| Net Sales | ¥12,203,136 thousand |
| Operating profit | ¥2,734,722 thousand |
| Ordinary income | ¥2,818,518 thousand |
| Profit attributable to owners of the parent | ¥1,866,481 thousand |
| Equity ratio | End of the current fiscal period 72.6% / End of previous period Not disclosed |
| Total assets | ¥33,295,562 thousand |
| Net assets | ¥24,179,871 thousand |
| Cash flows from operating activities | ¥9,327,915 thousand |
| Cash flows from investing activities | ¥-934,394 thousand |
| Cash flows from financing activities | ¥742,950 thousand |
| Cash and cash equivalents at end of period | ¥10,641,770 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes 前回の業績予想から変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | Business Environmental Consulting Business / Net Sales ¥7,311,429 thousand, Business Construction Consulting Business / Net Sales ¥4,494,176 thousand, Business Information systems business / Net Sales ¥326,403 thousand, Business Real Estate Business / Net Sales ¥124,489 thousand |
| Segment profit | Business Environmental Consulting Business / Segment profit ¥1,533,028 thousand, Business Construction Consulting Business / Segment profit ¥1,057,353 thousand, Business Information systems business / Segment profit ¥74,099 thousand, Business Real Estate Business / Segment profit ¥70,240 thousand |
| Orders received and order backlog | Orders received ¥13,028 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥336,288 thousand |
| Breakdown of extraordinary income (loss) | No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / 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Ｉｄｅｓ, 株式会社クレアテック / Excluded Number of companies 0 / Company name Not disclosed |
| Factors Behind Changes in Business Performance | 収益認識会計基準等の適用により売上高・営業利益等が減少しました。受注高は、放射能除染関連業務等の受注減少があったものの、大規模な海洋環境調査、化学物質の環境リスク評価、防災・減災関連業務、海外の生態系保全関連業務等の受注により前年と同水準を維持しました。 |
Items this document does not state (12)
Net income per shareOperating MarginAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial 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.収益認識会計基準等の適用により、当第2四半期累計期間の売上高は4,820,346千円、営業利益・経常利益・税金等調整前四半期純利益は1,187,474千円減少しました。受注高については、放射能除染関連業務等の受注減少を、大規模な海洋環境調査や環境リスク評価、防災・減災、海外の生態系保全関連業務などの受注で補いました。
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.