Worth reading
52Recurring
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
227.5
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales29,580¥ millionYear on year +2.5%Progress 104.4%
Operating profit1,093¥ millionYear on year +227.5%Progress 91.1%
Ordinary income1,001¥ millionYear on year +601.5%Progress 95.3%
Net income attributable to owners of the parent460¥ millionProgress 104.3%
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¥18.87
Operating Margin3.7%
Financial position at period-end
Total assets17,168¥ million
of which net assets 2,596 ¥ millionEquity ratio 14.2%vs. prior year-end -1.4pt
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.
Cash inflows and outflows
Operating+2,069
Investment-1,880
Financials+29
Net change+218
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥3,264 million
Segment revenueConsulting business ¥2,276,290 thousand, Systems development business ¥5,681,013 thousand, Human Resources Business ¥4,427,981 thousand, Construction and Civil Engineering ¥17,179,647 thousand, Other businesses (outside reportable segments) ¥15,742 thousand
Segment profitConsulting business ¥254,572 thousand, Systems development business ¥195,786 thousand, Human Resources Business ¥150,401 thousand, Construction and Civil Engineering ¥237,859 thousand, Other businesses (outside reportable segments) ¥-6,376 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥28,327 million (YoY -4.2%)
Operating profit¥1,200 million (YoY +9.8%)
Ordinary income¥1,050 million (YoY +4.9%)
Net income¥441 million (YoY -4.2%)
Annual Dividend Forecast¥4.5 → ¥4.8（+6.7%）
Payout ratioActual results 23.8% / Forecast 26.5%
Factors Behind Changes in Business Performance
Expanded orders, strengthened personnel supply capabilities, improved productivity and project profitability through the use and in-house development of AI, a revamped marketing strategy, a review of the cost structure, and a review of the business portfolio
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 1 company (株式会社アイニード)
Material subsequent eventsNo applicable matters.
Impairment lossNone recorded in the current fiscal year. No significant impairment loss related to fixed assets was applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥22,763 thousand, Gain on sale of shares in a subsidiary ¥187,790 thousand, Gain on business transfer ¥48,691 thousand, Other ¥1,727 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥42,039 thousand, Loss on closure of stores ¥6,385 thousand, Business Withdrawal Losses ¥66,026 thousand, Special investigation expenses and related costs ¥189,181 thousand, Other ¥11,940 thousand
Depreciation and amortization¥553,130 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End24,446,958 shares
Treasury Shares at Period-End83,286 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥29,580 million (YoY +2.5%) |
| Operating profit | ¥1,093 million (YoY +227.5%) |
| Ordinary income | ¥1,001 million (YoY +601.5%) |
| Profit attributable to owners of the parent | ¥460 million |
| Net income per share | ¥18.87 |
| Operating Margin | 3.7% |
| Equity ratio | End of the current fiscal period 14.2% / End of previous period 15.6% |
| Total assets | ¥17,168 million |
| Net assets | ¥2,596 million |
| Cash flows from operating activities | ¥2,069 million |
| Cash flows from investing activities | ¥-1,880 million |
| Cash flows from financing activities | ¥29 million |
| Cash and cash equivalents at end of period | ¥3,264 million |
| Full-year earnings forecast | Net Sales ¥28,327 million (YoY -4.2%) / Operating profit ¥1,200 million (YoY +9.8%) / Ordinary income ¥1,050 million (YoY +4.9%) / Net income ¥441 million (YoY -4.2%) |
| Annual Dividend Forecast | ¥4.5 → ¥4.8（+6.7%） |
| Payout ratio | Actual results 23.8% / Forecast 26.5% |
| Segment revenue | Consulting business ¥2,276,290 thousand, Systems development business ¥5,681,013 thousand, Human Resources Business ¥4,427,981 thousand, Construction and Civil Engineering ¥17,179,647 thousand, Other businesses (outside reportable segments) ¥15,742 thousand |
| Segment profit | Consulting business ¥254,572 thousand, Systems development business ¥195,786 thousand, Human Resources Business ¥150,401 thousand, Construction and Civil Engineering ¥237,859 thousand, Other businesses (outside reportable segments) ¥-6,376 thousand |
| Depreciation and amortization | ¥553,130 thousand |
| Impairment loss | None recorded in the current fiscal year. No significant impairment loss related to fixed assets was applicable. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥22,763 thousand, Gain on sale of shares in a subsidiary ¥187,790 thousand, Gain on business transfer ¥48,691 thousand, Other ¥1,727 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥42,039 thousand, Loss on closure of stores ¥6,385 thousand, Business Withdrawal Losses ¥66,026 thousand, Special investigation expenses and related costs ¥189,181 thousand, Other ¥11,940 thousand |
| 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 / Excluded 1 company (株式会社アイニード) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 24,446,958 shares |
| Treasury Shares at Period-End | 83,286 shares |
| Factors Behind Changes in Business Performance | Expanded orders, strengthened personnel supply capabilities, improved productivity and project profitability through the use and in-house development of AI, a revamped marketing strategy, a review of the cost structure, and a review of the business portfolio |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.The Company cited expanded orders, strengthened personnel supply capabilities, improved productivity and project profitability through the use and in-house development of AI, a revamped marketing strategy, a review of its cost structure, and a review of its business portfolio.
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.