Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
657.7
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年6月1日〜2025年5月31日ConsolidatedJapanese GAAPNet Sales8,255¥ millionYear on year +97.7%Progress 71.4%
Operating profit2,800¥ millionYear on year +657.7%Progress 79.1%
Ordinary income2,783¥ millionYear on year +634.8%Progress 78.6%
Net income attributable to owners of the parent1,768¥ millionYear on year +578.8%Progress 78.1%
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 share64.50円
Operating Margin33.9%
Financial position at period-end
Total assets8,767¥ million
of which net assets 5,869 ¥ millionEquity ratio 65.6%vs. prior year-end +8.1pt
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+3,097
Investment-448
Financials+2,574
Net change+5,223
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¥6,612 million
Segment revenueConsulting business ¥8,251,096 thousand (YoY +97.7%), クラウドプロダクト事業 ¥4,800 thousand (YoY +166.7%)
Segment profitConsulting business ¥3,759,627 thousand (YoY +283.6%), クラウドプロダクト事業 ¥-130,802 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,555 million (YoY +40.0%)
Operating profit¥3,539 million (YoY +26.4%)
Ordinary income¥3,539 million (YoY +27.1%)
Net income¥2,265 million (YoY +28.1%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
コンサルタントの中途採用を進め、新規案件の獲得や既存案件の規模拡大を図るとともに、長期的関係構築を狙う戦略アカウントを拡大した。
Disclosure regarding the going concern assumption
Not applicable.
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 eventsNot applicable.
Impairment loss¥105,477 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥61,051 thousand / Extraordinary loss Impairment Losses ¥105,477 thousand, Loss on Disposal of Fixed Assets ¥35 thousand
Depreciation and amortization¥71,713 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End28,728,000
Treasury Shares at Period-End0
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2025年5月31日 |
| Net Sales | ¥8,255 million (YoY +97.7%) |
| Operating profit | ¥2,800 million (YoY +657.7%) |
| Ordinary income | ¥2,783 million (YoY +634.8%) |
| Profit attributable to owners of the parent | ¥1,768 million (YoY +578.8%) |
| Net income per share | 64.50円 |
| Operating Margin | 33.9% |
| Equity ratio | End of the current fiscal period 65.6% / End of previous period 57.5% |
| Total assets | ¥8,767 million |
| Net assets | ¥5,869 million |
| Cash flows from operating activities | ¥3,097 million |
| Cash flows from investing activities | ¥-448 million |
| Cash flows from financing activities | ¥2,574 million |
| Cash and cash equivalents at end of period | ¥6,612 million |
| Full-year earnings forecast | Net Sales ¥11,555 million (YoY +40.0%) / Operating profit ¥3,539 million (YoY +26.4%) / Ordinary income ¥3,539 million (YoY +27.1%) / Net income ¥2,265 million (YoY +28.1%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Consulting business ¥8,251,096 thousand (YoY +97.7%), クラウドプロダクト事業 ¥4,800 thousand (YoY +166.7%) |
| Segment profit | Consulting business ¥3,759,627 thousand (YoY +283.6%), クラウドプロダクト事業 ¥-130,802 thousand |
| Depreciation and amortization | ¥71,713 thousand |
| Impairment loss | ¥105,477 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥61,051 thousand / Extraordinary loss Impairment Losses ¥105,477 thousand, Loss on Disposal of Fixed Assets ¥35 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 28,728,000 |
| Treasury Shares at Period-End | 0 |
| Factors Behind Changes in Business Performance | コンサルタントの中途採用を進め、新規案件の獲得や既存案件の規模拡大を図るとともに、長期的関係構築を狙う戦略アカウントを拡大した。 |
Items this document does not state (5)
Revision to Earnings ForecastPayout 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.DX支援需要が堅調に推移する中、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、戦略アカウントの拡大を進めたことが主な理由とされている。
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.