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Earnings9768IDEA Consultants,Inc.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the first quarter of the fiscal year ending December 2026, net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the year-earlier period. Meanwhile, orders received and order backlog were below the year-earlier period, while the full-year earnings forecasts and dividend forecast remained unchanged.

Worth reading
40Recurring
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
7.6
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales7,000¥ millionYear on year +5.7%Progress 27.2%
Operating profit1,264¥ millionYear on year +7.6%Progress 37.2%
Ordinary income1,289¥ millionYear on year +8.1%Progress 37.3%
Net income attributable to owners of the parent891¥ millionYear on year +10.3%Progress 37.1%

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 share¥124.83
Financial position at period-end
Total assets40,987¥ million
of which net assets 30,794 ¥ millionEquity ratio 75.1%vs. prior year-end -6.1pt

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 ¥4,779.56 million (YoY +7.0%), Construction Consulting Business ¥1,874.35 million (YoY +4.1%), Information systems business ¥195.58 million (YoY +16.3%), Overseas Operations ¥126.13 million (YoY -20.3%), Real Estate Business ¥49.74 million (YoY -12.8%)
Segment profitEnvironmental Consulting Business ¥868.34 million (YoY +8.3%), Construction Consulting Business ¥336.13 million (YoY +6.0%), Information systems business ¥36.72 million (YoY +83.5%), Overseas Operations ¥-3.62 million, Real Estate Business ¥26.90 million (YoY -6.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,700 million (YoY +4.4%)
Operating profit¥3,400 million (YoY +6.7%)
Ordinary income¥3,460 million (YoY +2.8%)
Net income¥2,400 million (YoY +0.8%)
Annual Dividend Forecast¥118 → ¥118(0.0%)
Factors Behind Changes in Business Performance

Orders received decreased due to delays in the timing of contracts for marine environmental monitoring surveys and a decline in orders for disaster prevention and mitigation-related services. Net sales increased due to higher revenue from environmental assessments related to renewable energy, large-scale marine environmental surveys, AUV design, manufacturing and operational support, chemical analysis and surveys involving PFAS and other substances, and design-related services for infrastructure facilities. Operating income increased due to higher net sales, strengthened process control, and reductions in costs and expenses.

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 / Excluded 0 companies / Company name No
Impairment lossNone recorded (there were no impairment losses on fixed assets for any reportable segment)
Breakdown of extraordinary income (loss)None recorded (the quarterly consolidated income statement contains no extraordinary income or extraordinary loss items)
Depreciation and amortization¥172,002 thousand
Orders received and order backlogOrders received ¥4,292 million (YoY -10.2%) / Order backlog ¥11,633 million (YoY -1.8%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End7,499,025 Shares
Treasury Shares at Period-End360,079 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥7,000 million (YoY +5.7%)
Operating profit¥1,264 million (YoY +7.6%)
Ordinary income¥1,289 million (YoY +8.1%)
Profit attributable to owners of the parent¥891 million (YoY +10.3%)
Net income per share¥124.83
Equity ratioEnd of the current fiscal period 75.1 / End of previous period 81.2
Total assets¥40,987 million
Net assets¥30,794 million
Full-year earnings forecastNet Sales ¥25,700 million (YoY +4.4%) / Operating profit ¥3,400 million (YoY +6.7%) / Ordinary income ¥3,460 million (YoY +2.8%) / Net income ¥2,400 million (YoY +0.8%)
Annual Dividend Forecast¥118 → ¥118(0.0%)
Segment revenueEnvironmental Consulting Business ¥4,779.56 million (YoY +7.0%), Construction Consulting Business ¥1,874.35 million (YoY +4.1%), Information systems business ¥195.58 million (YoY +16.3%), Overseas Operations ¥126.13 million (YoY -20.3%), Real Estate Business ¥49.74 million (YoY -12.8%)
Segment profitEnvironmental Consulting Business ¥868.34 million (YoY +8.3%), Construction Consulting Business ¥336.13 million (YoY +6.0%), Information systems business ¥36.72 million (YoY +83.5%), Overseas Operations ¥-3.62 million, Real Estate Business ¥26.90 million (YoY -6.9%)
Orders received and order backlogOrders received ¥4,292 million (YoY -10.2%) / Order backlog ¥11,633 million (YoY -1.8%)
Depreciation and amortization¥172,002 thousand
Impairment lossNone recorded (there were no impairment losses on fixed assets for any reportable segment)
Breakdown of extraordinary income (loss)None recorded (the quarterly consolidated income statement contains no extraordinary income or extraordinary loss items)
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End7,499,025 Shares
Treasury Shares at Period-End360,079 Shares
Factors Behind Changes in Business PerformanceOrders received decreased due to delays in the timing of contracts for marine environmental monitoring surveys and a decline in orders for disaster prevention and mitigation-related services. Net sales increased due to higher revenue from environmental assessments related to renewable energy, large-scale marine environmental surveys, AUV design, manufacturing and operational support, chemical analysis and surveys involving PFAS and other substances, and design-related services for infrastructure facilities. Operating income increased due to higher net sales, strengthened process control, and reductions in costs and expenses.
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesMaterial 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.

Net sales increased due to higher revenue from environmental assessments related to renewable energy, large-scale marine environmental surveys, AUV design, manufacturing and operational support, chemical analysis and surveys involving PFAS and other substances, and design-related services for infrastructure facilities. Operating income increased as a result of higher net sales, along with efforts to strengthen process control and reduce costs and expenses.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | IDEA Consultants,Inc. (9768) timely disclosure | Komori