Worth reading
33Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales12,046,664¥ thousand
Operating profit1,821,714¥ thousand
Ordinary income1,823,883¥ thousand
Net income attributable to owners of the parent1,258,741¥ thousand
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.
Net income per share118.47円
Operating Margin15.1％
Financial position at period-end
Total assets9,058,062¥ thousand
of which net assets 5,223,031 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+1,415,192
Investment-1,389,104
Financials+110,221
Net change+136,309
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,725,285 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales14,021 Millions of yen
Operating profit2,017 Millions of yen
Ordinary income2,001 Millions of yen
Net income1,248 Millions of yen
Factors Behind Changes in Business Performance
顧客企業の研究開発が堅調で、自動車関連メーカー・半導体製造装置メーカーからの技術者要請が旺盛。技術者数の増加、稼働率の高水準推移、新卒技術者の配属前倒し、技術者単価の上昇、積極的な営業展開による配属者数の増加などにより売上高が伸長し、投資費用を吸収して各利益が増加。
Disclosure regarding the going concern assumption
No applicable matters
Changes in the scope of consolidationNew 2社（有限会社クリップソフト、株式会社情報技研） / Excluded Not disclosed
Material subsequent events2026年3月13日開催の取締役会で、自己株式取得に係る事項を決議
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥371 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,197 thousand, Loss on sale of fixed assets ¥2,465 thousand
Depreciation and amortization¥29,857 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | ¥12,046,664 thousand |
| Operating profit | ¥1,821,714 thousand |
| Ordinary income | ¥1,823,883 thousand |
| Profit attributable to owners of the parent | ¥1,258,741 thousand |
| Net income per share | 118.47円 |
| Operating Margin | 15.1％ |
| Total assets | ¥9,058,062 thousand |
| Net assets | ¥5,223,031 thousand |
| Cash flows from operating activities | ¥1,415,192 thousand |
| Cash flows from investing activities | ¥-1,389,104 thousand |
| Cash flows from financing activities | ¥110,221 thousand |
| Cash and cash equivalents at end of period | ¥4,725,285 thousand |
| Full-year earnings forecast | Net Sales 14,021 Millions of yen / Operating profit 2,017 Millions of yen / Ordinary income 2,001 Millions of yen / Net income 1,248 Millions of yen |
| Depreciation and amortization | ¥29,857 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥371 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,197 thousand, Loss on sale of fixed assets ¥2,465 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | New 2社（有限会社クリップソフト、株式会社情報技研） / Excluded Not disclosed |
| Material subsequent events | 2026年3月13日開催の取締役会で、自己株式取得に係る事項を決議 |
| Factors Behind Changes in Business Performance | 顧客企業の研究開発が堅調で、自動車関連メーカー・半導体製造装置メーカーからの技術者要請が旺盛。技術者数の増加、稼働率の高水準推移、新卒技術者の配属前倒し、技術者単価の上昇、積極的な営業展開による配属者数の増加などにより売上高が伸長し、投資費用を吸収して各利益が増加。 |
Items this document does not state (15)
Equity ratioRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.顧客企業の研究開発が堅調で、自動車関連メーカーや半導体製造装置メーカーからの技術者要請が旺盛でした。技術者数の増加、稼働率の高水準推移、新卒技術者の配属前倒し、技術者単価の上昇、積極的な営業展開による配属者数の増加などにより売上高が伸長し、採用関連投資、IT・DX投資、研修設備投資等の費用を吸収して各利益が増加しました。
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.