Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
491
営業利益通期予想の対前期増減率（%）Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年6月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales3,874¥ millionProgress 50.9%
Operating profit1,428¥ millionProgress 65.4%
Ordinary income1,405¥ millionProgress 64.2%
Net income attributable to owners of the parent879¥ millionProgress 62.7%
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 share168円53銭
Financial position at period-end
Total assets6,763¥ million
of which net assets 4,984 ¥ millionEquity ratio 72.0%vs. prior year-end +14.5pt
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+1,251,631
Investment-172,824
Financials+2,599,474
Net change+3,678,281
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¥5,067,624 thousand
Segment revenue
Consulting3,872,58999.9%
Cloud Products2,1000.1%
Segment profit
Consulting1,882,132
Cloud Products-74,039
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,612 million (YoY +82.3%)
Operating profit¥2,184 million (YoY +491.0%)
Ordinary income¥2,187 million (YoY +477.5%)
Net income¥1,401 million (YoY +437.9%)
Revision to Earnings ForecastNet Sales ¥7,612 million → ¥7,612 million（0.0%） / Operating profit ¥2,184 million → ¥2,184 million（0.0%） / Ordinary income ¥2,187 million → ¥2,187 million（0.0%） / Net income ¥1,401 million → ¥1,401 million（0.0%）
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
前年中間期は中間連結財務諸表を作成していないため比較分析は行っていない。コンサルティング事業ではコンサルタントの中途採用、新規案件の獲得、既存案件の規模拡大を進め、M&A案件等の高収益の短期案件が集中した。クラウドプロダクト事業では47,700千円の研究開発費を計上し、新規顧客を獲得してサービス提供を開始した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥61,051 thousand / Extraordinary loss No applicable matters.
Depreciation and amortization¥34,890 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End5,745,600株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2024年11月30日 |
| Net Sales | ¥3,874 million |
| Operating profit | ¥1,428 million |
| Ordinary income | ¥1,405 million |
| Profit attributable to owners of the parent | ¥879 million |
| Net income per share | 168円53銭 |
| Equity ratio | End of the current fiscal period 72 / End of previous period 57.5 |
| Total assets | ¥6,763 million |
| Net assets | ¥4,984 million |
| Cash flows from operating activities | ¥1,251,631 thousand |
| Cash flows from investing activities | ¥-172,824 thousand |
| Cash flows from financing activities | ¥2,599,474 thousand |
| Cash and cash equivalents at end of period | ¥5,067,624 thousand |
| Full-year earnings forecast | Net Sales ¥7,612 million (YoY +82.3%) / Operating profit ¥2,184 million (YoY +491.0%) / Ordinary income ¥2,187 million (YoY +477.5%) / Net income ¥1,401 million (YoY +437.9%) |
| Revision to Earnings Forecast | Net Sales ¥7,612 million → ¥7,612 million（0.0%） / Operating profit ¥2,184 million → ¥2,184 million（0.0%） / Ordinary income ¥2,187 million → ¥2,187 million（0.0%） / Net income ¥1,401 million → ¥1,401 million（0.0%） |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Segment Consulting / Net Sales ¥3,872,589 thousand / Year on year against the same period last year Not disclosed, Segment Cloud Products / Net Sales ¥2,100 thousand / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Consulting / Segment profit ¥1,882,132 thousand / Year on year against the same period last year Not disclosed, Segment Cloud Products / Segment profit ¥-74,039 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥34,890 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥61,051 thousand / Extraordinary loss No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 5,745,600株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 前年中間期は中間連結財務諸表を作成していないため比較分析は行っていない。コンサルティング事業ではコンサルタントの中途採用、新規案件の獲得、既存案件の規模拡大を進め、M&A案件等の高収益の短期案件が集中した。クラウドプロダクト事業では47,700千円の研究開発費を計上し、新規顧客を獲得してサービス提供を開始した。 |
Items this document does not state (5)
Operating MarginPayout ratioShareholder 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.コンサルタントの中途採用、新規案件の獲得、既存案件の規模拡大を進めたほか、M&A案件など高収益の短期案件が集中した。クラウドプロダクト事業では研究開発を進め、新規顧客を獲得してサービス提供を開始した。
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.