Worth reading
42Recurring
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
78.9
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年10月1日〜2025年12月31日Non-consolidated (standalone)Japanese GAAPNet Sales382¥ millionYear on year +78.9%Progress 27.3%
Operating profit55¥ millionProgress 67.1%
Ordinary income55¥ millionProgress 66.3%
Net income attributable to owners of the parent55¥ millionProgress 67.1%
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¥35.04
Financial position at period-end
Total assets700¥ million
of which net assets 553 ¥ millionEquity ratio 79.0%vs. prior year-end -4.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,400 million (YoY +40.5%)
Operating profit¥82 million (YoY +48.6%)
Ordinary income¥83 million (YoY +83.4%)
Net income¥82 million (YoY +16.2%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
AIソリューションの既存プロジェクトの進捗・拡大、生成AI・AIエージェント関連の新規プロジェクト獲得、AIプロダクトのアカウント数増加・拡販により増収。増収による固定費の効率的な吸収と一部投資の後ろ倒しにより増益。
Disclosure regarding the going concern assumption
No applicable matters (the note on the going concern assumption states that 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 events第1回新株予約権の行使により、2026年2月5日に普通株式60,000株を発行し、発行価額総額34,500千円の払い込みを受けた。発行済株式総数は1,637,100株となった。
Depreciation and amortization¥10,111 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End1,577,100
Treasury Shares at Period-End0
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年10月1日〜2025年12月31日 |
| Net Sales | ¥382 million (YoY +78.9%) |
| Operating profit | ¥55 million |
| Ordinary income | ¥55 million |
| Profit attributable to owners of the parent | ¥55 million |
| Net income per share | ¥35.04 |
| Equity ratio | End of the current fiscal period 79 / End of previous period 83.4 |
| Total assets | ¥700 million |
| Net assets | ¥553 million |
| Full-year earnings forecast | Net Sales ¥1,400 million (YoY +40.5%) / Operating profit ¥82 million (YoY +48.6%) / Ordinary income ¥83 million (YoY +83.4%) / Net income ¥82 million (YoY +16.2%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥10,111 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (the note on the going concern assumption states that 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 | 第1回新株予約権の行使により、2026年2月5日に普通株式60,000株を発行し、発行価額総額34,500千円の払い込みを受けた。発行済株式総数は1,637,100株となった。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 1,577,100 |
| Treasury Shares at Period-End | 0 |
| Factors Behind Changes in Business Performance | AIソリューションの既存プロジェクトの進捗・拡大、生成AI・AIエージェント関連の新規プロジェクト獲得、AIプロダクトのアカウント数増加・拡販により増収。増収による固定費の効率的な吸収と一部投資の後ろ倒しにより増益。 |
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.既存プロジェクトの進捗・拡大、生成AI・AIエージェント関連の新規プロジェクト獲得、「シセイカルテ」「マルチカルテ」のアカウント数増加、「カルティロープレ（現：SAPIロープレ）」の拡販により増収となった。大幅な増収による固定費の効率的な吸収に加え、人材採用、ブランディング、研究開発、セキュリティ強化などの投資が一部後ろ倒しになったことも増益要因となった。
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.