Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
6
% (year-on-year change in net sales)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales17,767¥ millionYear on year +6.0%Progress 75.6%
Operating profit2,677¥ millionYear on year +18.6%Progress 86.4%
Ordinary income2,861¥ millionYear on year +17.5%Progress 88.0%
Net income attributable to owners of the parent1,953¥ millionYear on year +21.5%Progress 93.0%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share273.58円
Financial position at period-end
Total assets35,500¥ million
of which net assets 28,102 ¥ millionEquity ratio 79.2%vs. prior year-end +2.3pt
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.
Segment revenueEnvironmental Consulting Business ¥11,738 million (YoY +9.2%), Construction Consulting Business ¥5,120 million (YoY +2.2%), Information systems business ¥444 million (YoY -0.4%), Overseas Business ¥345 million (YoY -19.5%), Real Estate Business ¥182 million (YoY -1.5%)
Segment profitEnvironmental Consulting Business ¥1,721 million (YoY +26.1%), Construction Consulting Business ¥825 million (YoY +15.2%), Information systems business ¥48 million (YoY -14.0%), Overseas Business ¥-16 million, Real Estate Business ¥99 million (YoY -6.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥23,500 million (YoY +3.5%)
Operating profit¥3,100 million (YoY +11.1%)
Ordinary income¥3,250 million (YoY +8.7%)
Net income¥2,100 million (YoY +5.6%)
Revision to Earnings ForecastNet Sales No revision → No revision（No revision） / Operating profit No revision → No revision（No revision） / Ordinary income No revision → No revision（No revision） / Net income No revision → No revision（No revision）
Annual Dividend Forecast¥65 → ¥90
Factors Behind Changes in Business Performance
大規模な海洋環境調査、再生可能エネルギー関連の環境調査、AUVの設計製作・運用支援、防災・減災、インフラ施設の設計・維持管理関連業務等の受注・売上が増加した。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した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 No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 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Impairment lossNo applicable matters
Depreciation and amortization¥559,515 thousand
Orders received and order backlogOrders received ¥20,406 million (YoY +11.9%) / Order backlog ¥15,538 million (YoY +10.6%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,499,025 Shares
Treasury Shares at Period-End359,870 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥17,767 million (YoY +6.0%) |
| Operating profit | ¥2,677 million (YoY +18.6%) |
| Ordinary income | ¥2,861 million (YoY +17.5%) |
| Profit attributable to owners of the parent | ¥1,953 million (YoY +21.5%) |
| Net income per share | 273.58円 |
| Equity ratio | End of the current fiscal period 79.2% / End of previous period 76.9% |
| Total assets | ¥35,500 million |
| Net assets | ¥28,102 million |
| Full-year earnings forecast | Net Sales ¥23,500 million (YoY +3.5%) / Operating profit ¥3,100 million (YoY +11.1%) / Ordinary income ¥3,250 million (YoY +8.7%) / Net income ¥2,100 million (YoY +5.6%) |
| Revision to Earnings Forecast | Net Sales No revision → No revision（No revision） / Operating profit No revision → No revision（No revision） / Ordinary income No revision → No revision（No revision） / Net income No revision → No revision（No revision） |
| Annual Dividend Forecast | ¥65 → ¥90 |
| Segment revenue | Environmental Consulting Business ¥11,738 million (YoY +9.2%), Construction Consulting Business ¥5,120 million (YoY +2.2%), Information systems business ¥444 million (YoY -0.4%), Overseas Business ¥345 million (YoY -19.5%), Real Estate Business ¥182 million (YoY -1.5%) |
| Segment profit | Environmental Consulting Business ¥1,721 million (YoY +26.1%), Construction Consulting Business ¥825 million (YoY +15.2%), Information systems business ¥48 million (YoY -14.0%), Overseas Business ¥-16 million, Real Estate Business ¥99 million (YoY -6.3%) |
| Orders received and order backlog | Orders received ¥20,406 million (YoY +11.9%) / Order backlog ¥15,538 million (YoY +10.6%) |
| Depreciation and amortization | ¥559,515 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 No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,499,025 Shares |
| Treasury Shares at Period-End | 359,870 Shares |
| Factors Behind Changes in Business Performance | 大規模な海洋環境調査、再生可能エネルギー関連の環境調査、AUVの設計製作・運用支援、防災・減災、インフラ施設の設計・維持管理関連業務等の受注・売上が増加した。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した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesBreakdown of extraordinary income (loss)Material subsequent events
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、再生可能エネルギー関連の環境調査、AUVの設計製作・運用支援、防災・減災、インフラ施設の設計・維持管理関連業務等の受注・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として増加した。
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.