Worth reading
64In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
31.5
Year-on-year decline in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2023年1月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales11,279,894¥ thousandYear on year -7.6%
Operating profit1,872,182¥ thousandYear on year -31.5%
Ordinary income1,977,126¥ thousandYear on year -29.9%
Net income attributable to owners of the parent1,327,128¥ thousandYear on year -28.9%
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 assets33,874,055¥ thousand
of which net assets 25,743,111 ¥ thousandEquity ratio 76.0%
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+5,695,748
Investment-595,364
Financials-426,623
Net change+4,673,761
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¥8,622,357 thousand
Segment revenueEnvironmental Consulting Business ¥7,121,852 thousand (YoY -2.6%), Construction Consulting Business ¥3,523,415 thousand (YoY -15.6%), Information systems business ¥314,966 thousand (YoY -3.5%), Overseas Business ¥241,242 thousand (YoY -24.4%), Real Estate Business ¥123,506 thousand (YoY -0.8%)
Segment profitEnvironmental Consulting Business ¥1,151,121 thousand (YoY -24.9%), Construction Consulting Business ¥603,933 thousand (YoY -40.5%), Information systems business ¥54,001 thousand (YoY -27.1%), Overseas Business ¥-7,648 thousand, Real Estate Business ¥70,774 thousand (YoY +0.8%)
Factors Behind Changes in Business Performance
大型業務の発注時期の遅れにより受注が減少し、海洋環境調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務などの売上が減少した。加えて、研究開発やDX推進への投資により営業利益が減少した。
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 1 / Company name 株式会社クレアテック / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Depreciation and amortization¥330,907 thousand
Orders received and order backlogOrders received ¥121.27 million / Order backlog ¥132.63 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年6月30日 |
| Net Sales | ¥11,279,894 thousand (YoY -7.6%) |
| Operating profit | ¥1,872,182 thousand (YoY -31.5%) |
| Ordinary income | ¥1,977,126 thousand (YoY -29.9%) |
| Profit attributable to owners of the parent | ¥1,327,128 thousand (YoY -28.9%) |
| Equity ratio | End of the current fiscal period 76.0% / End of previous period Not disclosed |
| Total assets | ¥33,874,055 thousand |
| Net assets | ¥25,743,111 thousand |
| Cash flows from operating activities | ¥5,695,748 thousand |
| Cash flows from investing activities | ¥-595,364 thousand |
| Cash flows from financing activities | ¥-426,623 thousand |
| Cash and cash equivalents at end of period | ¥8,622,357 thousand |
| Segment revenue | Environmental Consulting Business ¥7,121,852 thousand (YoY -2.6%), Construction Consulting Business ¥3,523,415 thousand (YoY -15.6%), Information systems business ¥314,966 thousand (YoY -3.5%), Overseas Business ¥241,242 thousand (YoY -24.4%), Real Estate Business ¥123,506 thousand (YoY -0.8%) |
| Segment profit | Environmental Consulting Business ¥1,151,121 thousand (YoY -24.9%), Construction Consulting Business ¥603,933 thousand (YoY -40.5%), Information systems business ¥54,001 thousand (YoY -27.1%), Overseas Business ¥-7,648 thousand, Real Estate Business ¥70,774 thousand (YoY +0.8%) |
| Orders received and order backlog | Orders received ¥121.27 million / Order backlog ¥132.63 million |
| Depreciation and amortization | ¥330,907 thousand |
| 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 1 / Company name 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 | 大型業務の発注時期の遅れにより受注が減少し、海洋環境調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務などの売上が減少した。加えて、研究開発やDX推進への投資により営業利益が減少した。 |
Items this document does not state (14)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesBreakdown 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、インフラ施設の設計・維持管理関連業務、海外関連業務など大型業務の発注時期が遅れたことで受注が減少し、海洋環境調査、防災・減災関連業務、インフラ施設の設計・維持管理関連業務などの売上が減少した。また、今後の成長に向けた研究開発やDX推進への投資も営業利益を押し下げた。
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.