Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
2954169
¥ thousandWording
Definitive
How definitive the wording is.Results for this period
Third quarter2022年1月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales17,307,759¥ thousand
Operating profit2,954,169¥ thousand
Ordinary income3,053,290¥ thousand
Net income attributable to owners of the parent2,003,974¥ 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 assets33,541,101¥ thousand
of which net assets 24,310,977 ¥ thousandEquity ratio 72.5%
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 and cash equivalents at end of period¥7,667,931 thousand
Segment revenueEnvironmental Consulting Business ¥10,434,858 thousand, Construction Consulting Business ¥6,317,119 thousand, Information systems business ¥439,282 thousand, Real Estate Business ¥186,175 thousand
Segment profitEnvironmental Consulting Business ¥1,520,674 thousand, Construction Consulting Business ¥1,263,159 thousand, Information systems business ¥65,399 thousand, Real Estate Business ¥104,935 thousand
Factors Behind Changes in Business Performance
大規模な海洋環境調査、防災・減災、インフラ施設の設計・維持管理に関する業務の売上が寄与した。受注高は放射能除染に関する業務やインフラ施設の設計に関する業務等の受注減少により、前年同四半期比2億3千万円減少した。
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
Impairment lossNo applicable matters
Orders received and order backlogOrders received 18,667 Millions of yen / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年9月30日 |
| Net Sales | ¥17,307,759 thousand |
| Operating profit | ¥2,954,169 thousand |
| Ordinary income | ¥3,053,290 thousand |
| Profit attributable to owners of the parent | ¥2,003,974 thousand |
| Equity ratio | End of the current fiscal period 72.5 / End of previous period Not disclosed |
| Total assets | ¥33,541,101 thousand |
| Net assets | ¥24,310,977 thousand |
| Cash and cash equivalents at end of period | ¥7,667,931 thousand |
| Segment revenue | Environmental Consulting Business ¥10,434,858 thousand, Construction Consulting Business ¥6,317,119 thousand, Information systems business ¥439,282 thousand, Real Estate Business ¥186,175 thousand |
| Segment profit | Environmental Consulting Business ¥1,520,674 thousand, Construction Consulting Business ¥1,263,159 thousand, Information systems business ¥65,399 thousand, Real Estate Business ¥104,935 thousand |
| Orders received and order backlog | Orders received 18,667 Millions of yen / Order backlog Not disclosed |
| Impairment 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 | 大規模な海洋環境調査、防災・減災、インフラ施設の設計・維持管理に関する業務の売上が寄与した。受注高は放射能除染に関する業務やインフラ施設の設計に関する業務等の受注減少により、前年同四半期比2億3千万円減少した。 |
Items this document does not state (18)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationBreakdown of extraordinary income (loss)Material 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.大規模な海洋環境調査、防災・減災、インフラ施設の設計・維持管理に関する業務の売上が寄与した。受注高は放射能除染に関する業務やインフラ施設の設計に関する業務等の受注減少により減少した。なお、収益認識会計基準等の適用により、当第3四半期累計期間の営業利益等は461,285千円減少した。
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