Worth reading
56In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
511
¥ millionWording
Definitive
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales6,583,846¥ thousandYear on year +8.4%
Operating profit1,245,101¥ thousandYear on year +12.7%
Ordinary income1,264,308¥ thousandYear on year +11.3%
Net income attributable to owners of the parent890,097¥ thousandYear on year +15.8%
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 assets38,307,422¥ thousand
of which net assets 27,053,454 ¥ thousandEquity ratio 70.6%
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。
Segment revenue
Environmental Consulting Business4,226,63463.9%+14.3%
Construction Consulting Business2,012,86130.4%-2.5%
Information systems business168,6202.5%-0.7%
Overseas Business145,6992.2%+40.6%
Real Estate Business61,1340.9%-0.6%
Segment profit
Environmental Consulting Business782,79762.9%+16.7%
Construction Consulting Business396,81731.9%+2.9%
Information systems business23,6621.9%-25.9%
Overseas Business6,7350.5%
Real Estate Business35,0882.8%+0.9%
Factors Behind Changes in Business Performance
売上高は大規模な海洋環境調査、AUVの設計製作・運用支援等業務、化学物質の環境リスク評価に係る大型業務等の売上増加により増加。営業利益は売上高の増加、工程管理の徹底、原価・経費の削減により増加。受注高は化学物質の環境リスク評価に係る大型業務や中間貯蔵事業に係る工事監督支援業務等の受注減少により減少。
Disclosure regarding the going concern assumption
No applicable matters
Impairment lossNone (impairment loss on fixed assets)
Orders received and order backlogOrders received ¥4,928 million / Order backlog ¥11,090 million
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥6,583,846 thousand (YoY +8.4%) |
| Operating profit | ¥1,245,101 thousand (YoY +12.7%) |
| Ordinary income | ¥1,264,308 thousand (YoY +11.3%) |
| Profit attributable to owners of the parent | ¥890,097 thousand (YoY +15.8%) |
| Equity ratio | End of the current fiscal period 70.6 / End of previous period Not disclosed |
| Total assets | ¥38,307,422 thousand |
| Net assets | ¥27,053,454 thousand |
| Segment revenue | Environmental Consulting Business ¥4,226,634 thousand (YoY +14.3%) / Construction Consulting Business ¥2,012,861 thousand (YoY -2.5%) / Information systems business ¥168,620 thousand (YoY -0.7%) / Overseas Business ¥145,699 thousand (YoY +40.6%) / Real Estate Business ¥61,134 thousand (YoY -0.6%) |
| Segment profit | Environmental Consulting Business ¥782,797 thousand (YoY +16.7%) / Construction Consulting Business ¥396,817 thousand (YoY +2.9%) / Information systems business ¥23,662 thousand (YoY -25.9%) / Overseas Business ¥6,735 thousand / Real Estate Business ¥35,088 thousand (YoY +0.9%) |
| Orders received and order backlog | Orders received ¥4,928 million / Order backlog ¥11,090 million |
| Impairment loss | None (impairment loss on fixed assets) |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 売上高は大規模な海洋環境調査、AUVの設計製作・運用支援等業務、化学物質の環境リスク評価に係る大型業務等の売上増加により増加。営業利益は売上高の増加、工程管理の徹底、原価・経費の削減により増加。受注高は化学物質の環境リスク評価に係る大型業務や中間貯蔵事業に係る工事監督支援業務等の受注減少により減少。 |
Items this document does not state (21)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial 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、AUVの設計製作・運用支援、化学物質の環境リスク評価に係る大型業務などの売上が増加した。営業利益は売上高の増加に加え、工程管理の徹底や原価・経費の削減に努めた結果、増加した。受注高は化学物質の環境リスク評価に係る大型業務や中間貯蔵事業に係る工事監督支援業務等の受注減少により減少した。
How to read this page
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