Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
81.7
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales4,979¥ millionYear on year +12.6%Progress 88.6%
Operating profit1,494¥ millionYear on year +81.7%Progress 91.8%
Ordinary income1,478¥ millionYear on year +79.4%Progress 90.7%
Net income attributable to owners of the parent1,014¥ millionYear on year +76.5%Progress 91.1%
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 share26.96円
Operating MarginCurrent fiscal year 30.0％ / Previous period 18.6％
Financial position at period-end
Total assets4,706¥ million
of which net assets 3,121 ¥ millionEquity ratio 65.7%vs. prior year-end +24.6pt
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+1,026
Investment-24
Financials-273
Net change+729
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¥2,405 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,618 million (YoY +12.8%)
Operating profit¥1,628 million (YoY +8.9%)
Ordinary income¥1,629 million (YoY +10.2%)
Net income¥1,113 million (YoY +9.7%)
Annual Dividend Forecast24.50 yen and sen → 25.00 yen and sen（2.0％）
Payout ratioFiscal year ending March 2025 90.9％ / 2026年3月期（予想） 85.3％
Factors Behind Changes in Business Performance
企業の人材不足と会計業務の複雑化により会計コンサルティング等のニーズが高まる中、コンサルティング事業の体制強化、教育事業及び人材派遣紹介事業を拡大した。
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 1社：東京インキュベーション株式会社
Material subsequent events2025年4月1日に、会計業務に関わるシステムの企画・開発・販売などを行う株式会社ミラクル経理を設立。当社が100％出資する。
Depreciation and amortization¥35,481 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End38,000,000株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥4,979 million (YoY +12.6%) |
| Operating profit | ¥1,494 million (YoY +81.7%) |
| Ordinary income | ¥1,478 million (YoY +79.4%) |
| Profit attributable to owners of the parent | ¥1,014 million (YoY +76.5%) |
| Net income per share | 26.96円 |
| Operating Margin | Current fiscal year 30.0％ / Previous period 18.6％ |
| Equity ratio | End of the current fiscal period 65.7％ / End of previous period 41.1％ |
| Total assets | ¥4,706 million |
| Net assets | ¥3,121 million |
| Cash flows from operating activities | ¥1,026 million |
| Cash flows from investing activities | ¥-24 million |
| Cash flows from financing activities | ¥-273 million |
| Cash and cash equivalents at end of period | ¥2,405 million |
| Full-year earnings forecast | Net Sales ¥5,618 million (YoY +12.8%) / Operating profit ¥1,628 million (YoY +8.9%) / Ordinary income ¥1,629 million (YoY +10.2%) / Net income ¥1,113 million (YoY +9.7%) |
| Annual Dividend Forecast | 24.50 yen and sen → 25.00 yen and sen（2.0％） |
| Payout ratio | Fiscal year ending March 2025 90.9％ / 2026年3月期（予想） 85.3％ |
| Depreciation and amortization | ¥35,481 thousand |
| 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 1社：東京インキュベーション株式会社 |
| Material subsequent events | 2025年4月1日に、会計業務に関わるシステムの企画・開発・販売などを行う株式会社ミラクル経理を設立。当社が100％出資する。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 38,000,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 企業の人材不足と会計業務の複雑化により会計コンサルティング等のニーズが高まる中、コンサルティング事業の体制強化、教育事業及び人材派遣紹介事業を拡大した。 |
Items this document does not state (8)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.企業の人材不足や会計業務の複雑化により会計コンサルティングなどの需要が高まる中、コンサルティング事業の体制強化、教育事業・人材派遣紹介事業の拡大を進めた。
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.