Worth reading
60In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
45.9
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年6月1日〜2025年11月30日ConsolidatedJapanese GAAPNet Sales5,651¥ millionYear on year +45.9%Progress 47.9%
Operating profit2,103¥ millionYear on year +47.3%Progress 52.6%
Ordinary income2,116¥ millionYear on year +50.6%Progress 52.7%
Net income attributable to owners of the parent1,562¥ millionYear on year +77.5%Progress 55.6%
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¥54.81
Financial position at period-end
Total assets8,557¥ million
of which net assets 6,357 ¥ millionEquity ratio 74.3%vs. prior year-end +8.7pt
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+580,212
Investment-2,485,045
Financials-1,311,422
Net change-3,216,255
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¥3,400,508 thousand
Segment revenue
Consulting business5,438,44896.2%
AI Business213,2743.8%
Segment profit
Consulting business2,524,60594.9%
AI Business135,4615.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,800 million (YoY +42.9%)
Operating profit¥4,000 million (YoY +42.8%)
Ordinary income¥4,012 million (YoY +44.1%)
Net income¥2,809 million (YoY +58.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥11,800 million / Operating profit Not disclosed → ¥4,000 million / Ordinary income Not disclosed → ¥4,012 million / Net income Not disclosed → ¥2,809 million
Annual Dividend Forecast¥0 → ¥15
Factors Behind Changes in Business Performance
DX支援需要の堅調な推移、業務変革支援・運用最適化・AI導入支援需要の拡大。コンサルタント採用、新規案件獲得、既存案件の規模拡大、戦略アカウント拡大、AIプロダクトの共同開発を推進した。
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 companies / Excluded 0 companies / Company name None
Material subsequent events2025年12月1日付で、連結子会社のX-AI.Labo株式会社をグロービング株式会社が吸収合併した。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥195 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥48,765 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End28,728,000
Treasury Shares at Period-End286,800
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年6月1日〜2025年11月30日 |
| Net Sales | ¥5,651 million (YoY +45.9%) |
| Operating profit | ¥2,103 million (YoY +47.3%) |
| Ordinary income | ¥2,116 million (YoY +50.6%) |
| Profit attributable to owners of the parent | ¥1,562 million (YoY +77.5%) |
| Net income per share | ¥54.81 |
| Equity ratio | End of the current fiscal period 74.3 / End of previous period 65.6 |
| Total assets | ¥8,557 million |
| Net assets | ¥6,357 million |
| Cash flows from operating activities | ¥580,212 thousand |
| Cash flows from investing activities | ¥-2,485,045 thousand |
| Cash flows from financing activities | ¥-1,311,422 thousand |
| Cash and cash equivalents at end of period | ¥3,400,508 thousand |
| Full-year earnings forecast | Net Sales ¥11,800 million (YoY +42.9%) / Operating profit ¥4,000 million (YoY +42.8%) / Ordinary income ¥4,012 million (YoY +44.1%) / Net income ¥2,809 million (YoY +58.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥11,800 million / Operating profit Not disclosed → ¥4,000 million / Ordinary income Not disclosed → ¥4,012 million / Net income Not disclosed → ¥2,809 million |
| Annual Dividend Forecast | ¥0 → ¥15 |
| Segment revenue | Segment Consulting business / Net Sales ¥5,438,448 thousand / yoy_pct ¥40.4 thousand, Segment AI Business / Net Sales ¥213,274 thousand / yoy_pct ¥10,055.9 thousand |
| Segment profit | Segment Consulting business / Segment profit ¥2,524,605 thousand / yoy_pct ¥34.1 thousand, Segment AI Business / Segment profit ¥135,461 thousand / yoy_pct Not disclosed / Prior-year same-period actual results ¥-74,039 thousand |
| Depreciation and amortization | ¥48,765 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥195 thousand / Extraordinary loss Not disclosed |
| 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 companies / Excluded 0 companies / Company name None |
| Material subsequent events | 2025年12月1日付で、連結子会社のX-AI.Labo株式会社をグロービング株式会社が吸収合併した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 28,728,000 |
| Treasury Shares at Period-End | 286,800 |
| Factors Behind Changes in Business Performance | DX支援需要の堅調な推移、業務変革支援・運用最適化・AI導入支援需要の拡大。コンサルタント採用、新規案件獲得、既存案件の規模拡大、戦略アカウント拡大、AIプロダクトの共同開発を推進した。 |
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.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。加えて、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ほか、AIプロダクトの共同開発を推進した。
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.
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.