Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
11.5
% (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年1月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales22,698,846¥ thousandYear on year -1.5%
Operating profit2,791,389¥ thousandYear on year -11.5%
Ordinary income2,991,074¥ thousandYear on year -8.8%
Net income attributable to owners of the parent1,989,553¥ thousandYear on year -7.4%
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 share278円68銭
Financial position at period-end
Total assets34,504,281¥ thousand
of which net assets 26,538,803 ¥ thousandEquity ratio 76.9%vs. prior year-end +4.2pt
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-160,001
Investment-1,664,683
Financials+169,481
Net change-1,655,203
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¥2,293,638 thousand
Segment revenueEnvironmental Consulting Business ¥14,206 million (YoY +1.5%), Construction Consulting Business ¥7,098 million (YoY -6.6%), Information systems business ¥609 million (YoY +6.6%), Overseas Operations ¥643 million (YoY -9.3%), Real Estate Business ¥247 million (YoY -0.3%)
Segment profitEnvironmental Consulting Business ¥1,580 million (YoY -5.2%), Construction Consulting Business ¥974 million (YoY -15.5%), Information systems business ¥64 million (YoY -0.9%), Overseas Operations ¥29 million (YoY -77.0%), Real Estate Business ¥142 million (YoY +1.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales235 Hundreds of millions of yen (YoY +3.5%)
Operating profit31 Hundreds of millions of yen (YoY +11.1%)
Ordinary income32.5 Hundreds of millions of yen (YoY +8.7%)
Profit attributable to owners of the parent21 Hundreds of millions of yen (YoY +5.6%)
Factors Behind Changes in Business Performance
受注高は大規模な海洋環境調査やインフラ施設の設計・維持管理関連業務の減少、大型の海外関連業務の発注時期の遅れにより減少。売上高はインフラ施設の設計・維持管理関連業務等の売上減少により減少。営業利益は売上高の減少と研究開発・DX推進への投資により減少。
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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matter for the current period (no applicable assets)
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥735,496 thousand
Orders received and order backlogOrders received ¥22,715 million / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年12月31日 |
| Net Sales | ¥22,698,846 thousand (YoY -1.5%) |
| Operating profit | ¥2,791,389 thousand (YoY -11.5%) |
| Ordinary income | ¥2,991,074 thousand (YoY -8.8%) |
| Profit attributable to owners of the parent | ¥1,989,553 thousand (YoY -7.4%) |
| Net income per share | 278円68銭 |
| Equity ratio | End of the current fiscal period 76.9 / End of previous period 72.7 |
| Total assets | ¥34,504,281 thousand |
| Net assets | ¥26,538,803 thousand |
| Cash flows from operating activities | ¥-160,001 thousand |
| Cash flows from investing activities | ¥-1,664,683 thousand |
| Cash flows from financing activities | ¥169,481 thousand |
| Cash and cash equivalents at end of period | ¥2,293,638 thousand |
| Full-year earnings forecast | Net Sales 235 Hundreds of millions of yen (YoY +3.5%) / Operating profit 31 Hundreds of millions of yen (YoY +11.1%) / Ordinary income 32.5 Hundreds of millions of yen (YoY +8.7%) / Profit attributable to owners of the parent 21 Hundreds of millions of yen (YoY +5.6%) |
| Segment revenue | Environmental Consulting Business ¥14,206 million (YoY +1.5%), Construction Consulting Business ¥7,098 million (YoY -6.6%), Information systems business ¥609 million (YoY +6.6%), Overseas Operations ¥643 million (YoY -9.3%), Real Estate Business ¥247 million (YoY -0.3%) |
| Segment profit | Environmental Consulting Business ¥1,580 million (YoY -5.2%), Construction Consulting Business ¥974 million (YoY -15.5%), Information systems business ¥64 million (YoY -0.9%), Overseas Operations ¥29 million (YoY -77.0%), Real Estate Business ¥142 million (YoY +1.3%) |
| Orders received and order backlog | Orders received ¥22,715 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥735,496 thousand |
| Impairment loss | No applicable matter for the current period (no applicable assets) |
| 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 |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 受注高は大規模な海洋環境調査やインフラ施設の設計・維持管理関連業務の減少、大型の海外関連業務の発注時期の遅れにより減少。売上高はインフラ施設の設計・維持管理関連業務等の売上減少により減少。営業利益は売上高の減少と研究開発・DX推進への投資により減少。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesChanges 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.2023年12月期は、大規模な海洋環境調査やインフラ施設の設計・維持管理関連業務の減少、大型海外案件の発注時期の遅れにより受注高が減少し、インフラ施設の設計・維持管理関連業務などの売上減少により減収となった。営業利益は売上高の減少に加え、研究開発やDX推進への投資により減少した。2024年12月期は、期首受注残高の増加と期内受注業務の売上増加を見込んでいる。
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.