Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
3154747
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
Full year2022年1月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales23,035,185¥ thousand
Operating profit3,154,747¥ thousand
Ordinary income3,278,316¥ thousand
Net income attributable to owners of the parent2,149,288¥ 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.
Net income per share301円05銭
Financial position at period-end
Total assets33,955,756¥ thousand
of which net assets 24,675,357 ¥ thousandEquity ratio 72.7%vs. prior year-end -1.4pt
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+4,219,957
Investment-2,310,277
Financials+535,452
Net change+2,445,132
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¥3,945,246 thousand
Segment revenueEnvironmental Consulting Business ¥13,985,399 thousand, Construction Consulting Business ¥8,290,474 thousand, Information systems business ¥571,594 thousand, Real Estate Business ¥187,717 thousand
Segment profitEnvironmental Consulting Business ¥1,667,890 thousand, Construction Consulting Business ¥1,281,137 thousand, Information systems business ¥65,201 thousand, Real Estate Business ¥140,517 thousand
Regional sales本邦：連結損益計算書の売上高の90％超
Outlook and shareholder returns
Full-year earnings forecast
Net Sales232 Hundreds of millions of yen (YoY +0.7%)
Operating profit25 Hundreds of millions of yen (YoY -20.8%)
Ordinary income25.6 Hundreds of millions of yen (YoY -21.9%)
Net income16.6 Hundreds of millions of yen (YoY -22.8%)
Factors Behind Changes in Business Performance
当期は、大規模な海洋環境調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務等の売上が寄与したほか、大規模な海洋環境調査、水中無人ロボットによる海底等環境の可視化調査、海外の生態系保全関連業務等の受注が増加しました。次期は、DXの推進及び研究機能強化への投資、人件費及び外注費等の増加を見込んでいます。
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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)No applicable matters.
Depreciation and amortization¥714,224 thousand
Orders received and order backlogOrders received 230.19 Hundreds of millions of yen (YoY +2.6%) / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年12月31日 |
| Net Sales | ¥23,035,185 thousand |
| Operating profit | ¥3,154,747 thousand |
| Ordinary income | ¥3,278,316 thousand |
| Profit attributable to owners of the parent | ¥2,149,288 thousand |
| Net income per share | 301円05銭 |
| Equity ratio | End of the current fiscal period 72.7 / End of previous period 74.1 |
| Total assets | ¥33,955,756 thousand |
| Net assets | ¥24,675,357 thousand |
| Cash flows from operating activities | ¥4,219,957 thousand |
| Cash flows from investing activities | ¥-2,310,277 thousand |
| Cash flows from financing activities | ¥535,452 thousand |
| Cash and cash equivalents at end of period | ¥3,945,246 thousand |
| Full-year earnings forecast | Net Sales 232 Hundreds of millions of yen (YoY +0.7%) / Operating profit 25 Hundreds of millions of yen (YoY -20.8%) / Ordinary income 25.6 Hundreds of millions of yen (YoY -21.9%) / Net income 16.6 Hundreds of millions of yen (YoY -22.8%) |
| Segment revenue | Environmental Consulting Business ¥13,985,399 thousand, Construction Consulting Business ¥8,290,474 thousand, Information systems business ¥571,594 thousand, Real Estate Business ¥187,717 thousand |
| Segment profit | Environmental Consulting Business ¥1,667,890 thousand, Construction Consulting Business ¥1,281,137 thousand, Information systems business ¥65,201 thousand, Real Estate Business ¥140,517 thousand |
| Regional sales | 本邦：連結損益計算書の売上高の90％超 |
| Orders received and order backlog | Orders received 230.19 Hundreds of millions of yen (YoY +2.6%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥714,224 thousand |
| Impairment loss | No applicable matters. |
| 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 |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 当期は、大規模な海洋環境調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務等の売上が寄与したほか、大規模な海洋環境調査、水中無人ロボットによる海底等環境の可視化調査、海外の生態系保全関連業務等の受注が増加しました。次期は、DXの推進及び研究機能強化への投資、人件費及び外注費等の増加を見込んでいます。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyAvailability 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.当期は、大規模な海洋環境調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務等の売上が寄与しました。次期は、DXの推進及び研究機能強化への投資、人件費及び外注費等の増加を見込んでいます。
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.