Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
54.6
% (year-on-year increase in net sales)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年６月１日～2025年８月31日ConsolidatedJapanese GAAPNet Sales2,660¥ millionYear on year +54.6%Progress 23.0%
Operating profit977¥ millionYear on year +60.2%Progress 26.1%
Ordinary income988¥ millionYear on year +59.8%Progress 26.3%
Net income attributable to owners of the parent679¥ millionYear on year +69.9%Progress 26.6%
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¥23.79
Financial position at period-end
Total assets7,122¥ million
of which net assets 5,654 ¥ millionEquity ratio 77.7%vs. prior year-end +12.1pt
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.
Segment revenue
Consulting2,575,10796.8%+49.8%
AI85,0303.2%+9,347.8%
Segment profit
Consulting1,176,50095.1%+43.6%
AI60,1184.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,555 million (YoY +40.0%)
Operating profit¥3,750 million (YoY +33.9%)
Ordinary income¥3,760 million (YoY +35.1%)
Net income¥2,557 million (YoY +44.6%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥11,555 million / Operating profit ¥3,750 million / Ordinary income ¥3,760 million / Net income ¥2,557 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
DX支援需要の堅調さ、業務変革支援・運用最適化・AI導入支援需要の拡大。コンサルティング事業では中途採用、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。AI事業では3つのプロダクトの共同開発とPoC・要件定義の推進。
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 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed
Material subsequent events従業員8名に対する譲渡制限付株式として自己株式73,600株を2025年9月10日に処分した。また、子会社X-AI.Labo株式会社の普通株式22％を追加取得し、2025年9月30日に完全子会社化した。取得原価は410,874千円。
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss No applicable matters
Depreciation and amortization¥21,509 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End28,728,000 Shares
Treasury Shares at Period-End360,400 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年６月１日～2025年８月31日 |
| Net Sales | ¥2,660 million (YoY +54.6%) |
| Operating profit | ¥977 million (YoY +60.2%) |
| Ordinary income | ¥988 million (YoY +59.8%) |
| Profit attributable to owners of the parent | ¥679 million (YoY +69.9%) |
| Net income per share | ¥23.79 |
| Equity ratio | End of the current fiscal period 77.7 / End of previous period 65.6 |
| Total assets | ¥7,122 million |
| Net assets | ¥5,654 million |
| Full-year earnings forecast | Net Sales ¥11,555 million (YoY +40.0%) / Operating profit ¥3,750 million (YoY +33.9%) / Ordinary income ¥3,760 million (YoY +35.1%) / Net income ¥2,557 million (YoY +44.6%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥11,555 million / Operating profit ¥3,750 million / Ordinary income ¥3,760 million / Net income ¥2,557 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Segment Consulting / Net Sales ¥2,575,107 thousand / Year on year against the same period last year 49.8, Segment AI / Net Sales ¥85,030 thousand / Year on year against the same period last year 9,347.8 |
| Segment profit | Segment Consulting / Segment profit ¥1,176,500 thousand / Year on year against the same period last year 43.6, Segment AI / Segment profit ¥60,118 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥21,509 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss No applicable matters |
| 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 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | 従業員8名に対する譲渡制限付株式として自己株式73,600株を2025年9月10日に処分した。また、子会社X-AI.Labo株式会社の普通株式22％を追加取得し、2025年9月30日に完全子会社化した。取得原価は410,874千円。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 28,728,000 Shares |
| Treasury Shares at Period-End | 360,400 Shares |
| Factors Behind Changes in Business Performance | DX支援需要の堅調さ、業務変革支援・運用最適化・AI導入支援需要の拡大。コンサルティング事業では中途採用、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。AI事業では3つのプロダクトの共同開発とPoC・要件定義の推進。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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し、業務変革支援、運用最適化、AI導入支援などの需要が拡大した。コンサルティング事業では中途採用、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、AI事業では大手クライアントとのプロダクト共同開発やPoC・要件定義を推進した。
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.
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