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IDEA Consultants.IDEA Consultants.Inc.9768東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

IDEA Consultants. FY ending Dec 2021 results

About 62% of IDEA Consultants.'s sales come from Environmental consultant business, with Construction consultant business and Information system business making up much of the rest.

Out of every ¥100 of sales, about ¥12 is left as operating profit.

Revenue changed +3.0% from the prior year, operating profit +17.5%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +3.0% · profit +17.5%, calculated from disclosed figures.

Operating leverage: 5.75× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+3.0%¥20B → ¥20.6B
Gross profit
+11.5%¥6.21B → ¥6.93B
Operating income
+17.5%¥2.17B → ¥2.55B
Net income attributable to owners
+54.8%¥1.35B → ¥2.08B
Operating cash flow
-47.0%¥3.1B → ¥1.64B
Free cash flow
-95.3%¥2.31B → ¥109M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 IDEA Consultants. sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥67
SG&A
¥21
Operating profit
¥12
Net profit kept
¥10

Annual margin trends

Gross margin33.6%
FY ending Dec 2019: 31.8%31.8%FY ending Dec 2020: 31.0%31.0%FY ending Dec 2021: 33.6%33.6%FY19FY20FY21
Operating margin12.4%
FY ending Dec 2019: 9.8%9.8%FY ending Dec 2020: 10.8%10.8%FY ending Dec 2021: 12.4%12.4%FY19FY20FY21
Net margin10.1%
FY ending Dec 2019: 7.3%7.3%FY ending Dec 2020: 6.7%6.7%FY ending Dec 2021: 10.1%10.1%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第58期(2025/01/01－2025/12/31)

    ID S100XTWL2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第57期(2024/01/01－2024/12/31)

    ID S100VH2Z2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第56期(2023/01/01－2023/12/31)

    ID S100T4R42024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第55期(2022/01/01－2022/12/31)

    ID S100QGPE2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第54期(令和3年1月1日－令和3年12月31日)

    ID S100NQN92022-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第53期(令和2年1月1日－令和2年12月31日)

    ID S100L0X52021-03-26Open

Extracted from XBRL: 48 / Derived from other figures: 1

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