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

Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated)

Cumulative sales and all profit figures for the first 3 quarters of the fiscal year ending December 2026 exceeded those of the same period a year earlier, with operating profit increasing 20.1%. The full-year earnings forecast and annual dividend forecast remain unchanged from the previously announced figures.

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
20.1
%
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales18,786¥ millionYear on year +5.1%Progress 73.1%
Operating profit2,705¥ millionYear on year +20.1%Progress 79.6%
Ordinary income2,827¥ millionYear on year +18.4%Progress 81.7%
Net income attributable to owners of the parent1,902¥ millionYear on year +19.3%

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¥266.53
Financial position at period-end
Total assets39,049¥ million
of which net assets 31,907 ¥ millionEquity ratio 81.7%vs. prior year-end +0.5pt

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 ¥13,053,682 thousand (YoY +11.3%), Construction Consulting Business ¥4,799,660 thousand (YoY -7.4%), Information systems business ¥561,208 thousand (YoY +14.7%), Overseas Business ¥289,660 thousand (YoY -24.9%), Real estate business ¥148,929 thousand (YoY -8.0%)
Segment profitEnvironmental Consulting Business ¥1,882,843 thousand (YoY +35.5%), Construction Consulting Business ¥719,126 thousand (YoY -4.9%), Information systems business ¥71,908 thousand (YoY +51.5%), Overseas Business ¥-47,544 thousand, Real estate business ¥79,339 thousand (YoY -5.6%)
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%)
Profit attributable to owners of the parent¥2,400 million (YoY +0.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥118 → ¥118(0.0%)
Factors Behind Changes in Business Performance

Orders received decreased due to delays in the contract timing for large-scale marine environmental surveys, among other factors, while sales increased as a result of higher sales from large-scale marine environmental surveys, AUV design, fabrication and operational support services, environmental risk assessments for chemical substances, and soil survey-related services. Operating profit increased due to higher sales, thorough process management, and reductions in costs and expenses.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not applicable / Excluded Number of companies 0 / Company name Not applicable
Impairment lossNone (not applicable; there was no information concerning impairment losses on fixed assets)
Depreciation and amortization¥579,878 thousand
Orders received and order backlogOrders received ¥18,327 million (YoY -6.3%) / Order backlog ¥14,000 million (YoY -8.9%)
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End7,499,025 Shares
Treasury Shares at Period-End360,079 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥18,786 million (YoY +5.1%)
Operating profit¥2,705 million (YoY +20.1%)
Ordinary income¥2,827 million (YoY +18.4%)
Profit attributable to owners of the parent¥1,902 million (YoY +19.3%)
Net income per share¥266.53
Equity ratioEnd of the current fiscal period 81.7 / End of previous period 81.2
Total assets¥39,049 million
Net assets¥31,907 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%) / Profit attributable to owners of the parent ¥2,400 million (YoY +0.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥118 → ¥118(0.0%)
Segment revenueEnvironmental Consulting Business ¥13,053,682 thousand (YoY +11.3%), Construction Consulting Business ¥4,799,660 thousand (YoY -7.4%), Information systems business ¥561,208 thousand (YoY +14.7%), Overseas Business ¥289,660 thousand (YoY -24.9%), Real estate business ¥148,929 thousand (YoY -8.0%)
Segment profitEnvironmental Consulting Business ¥1,882,843 thousand (YoY +35.5%), Construction Consulting Business ¥719,126 thousand (YoY -4.9%), Information systems business ¥71,908 thousand (YoY +51.5%), Overseas Business ¥-47,544 thousand, Real estate business ¥79,339 thousand (YoY -5.6%)
Orders received and order backlogOrders received ¥18,327 million (YoY -6.3%) / Order backlog ¥14,000 million (YoY -8.9%)
Depreciation and amortization¥579,878 thousand
Impairment lossNone (not applicable; there was no information concerning impairment losses on fixed assets)
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not applicable / Excluded Number of companies 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not applicable)
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 contract timing for large-scale marine environmental surveys, among other factors, while sales increased as a result of higher sales from large-scale marine environmental surveys, AUV design, fabrication and operational support services, environmental risk assessments for chemical substances, and soil survey-related services. Operating profit increased due to higher sales, thorough process management, 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 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.

This was due to increased sales from large-scale marine environmental surveys, AUV design, fabrication and operational support services, environmental risk assessments for chemical substances, and soil survey-related services, as well as efforts to ensure thorough process management and reduce costs and expenses.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated) | IDEA Consultants,Inc. (9768) timely disclosure | Komori