Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
46.5
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年3月1日〜2025年5月31日Non-consolidated (standalone)Japanese GAAPNet Sales195¥ millionYear on year -46.5%Progress 6.1%
Operating profit-228¥ million
Ordinary income-228¥ million
Net income attributable to owners of the parent-149¥ million
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△14.77円
Financial position at period-end
Total assets1,550¥ million
of which net assets 1,272 ¥ millionEquity ratio 82.1%vs. prior year-end +6.2pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,215 million
Operating profit890〜940
Ordinary income890〜940
Net income590〜630
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0.00 → ¥0.00（0.0%）
Factors Behind Changes in Business Performance
前第4四半期に案件が集中し同期間での売上計上に注力した結果、第1四半期に納品予定であった案件の進行が遅れた影響を受けて減収
Disclosure regarding the going concern assumption
No applicable matters (There are 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
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥13 million
Orders received and order backlogOrders received Not disclosed / Order backlog ¥574 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,110,000株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年3月1日〜2025年5月31日 |
| Net Sales | ¥195 million (YoY -46.5%) |
| Operating profit | ¥-228 million |
| Ordinary income | ¥-228 million |
| Profit attributable to owners of the parent | ¥-149 million |
| Net income per share | △14.77円 |
| Equity ratio | End of the current fiscal period 82.1 / End of previous period 75.9 |
| Total assets | ¥1,550 million |
| Net assets | ¥1,272 million |
| Full-year earnings forecast | Net Sales ¥3,215 million / Operating profit 890〜940 / Ordinary income 890〜940 / Net income 590〜630 |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Orders received and order backlog | Orders received Not disclosed / Order backlog ¥574 million |
| Depreciation and amortization | ¥13 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 10,110,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 前第4四半期に案件が集中し同期間での売上計上に注力した結果、第1四半期に納品予定であった案件の進行が遅れた影響を受けて減収 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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.前第4四半期に案件が集中して同期間での売上計上に注力した結果、第1四半期に納品予定だった案件の進行が遅れた影響で減収となったとしています。
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.