Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1
円（年間配当予想の前期実績比）Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales1,298¥ millionProgress 23.1%
Operating profit364¥ millionProgress 22.4%
Ordinary income365¥ millionProgress 22.4%
Net income attributable to owners of the parent248¥ millionProgress 22.3%
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 share6.53円
Financial position at period-end
Total assets3,733¥ million
of which net assets 2,441 ¥ millionEquity ratio 64.5%vs. prior year-end -1.2pt
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.
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 Forecast¥24.5 → ¥25.5
Factors Behind Changes in Business Performance
前年同四半期との比較分析は行っていない。会計業界でコンサルティングや組織再編等への支援ニーズが高まる中、コンサルティング体制を強化し、教育・人材派遣紹介事業を拡大するとともに、新子会社でシステム開発事業を展開した。
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 consolidation新規1社：株式会社ミラクル経理、除外－社
Depreciation and amortization¥8,843 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End38,000,000株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥1,298 million |
| Operating profit | ¥364 million |
| Ordinary income | ¥365 million |
| Profit attributable to owners of the parent | ¥248 million |
| Net income per share | 6.53円 |
| Equity ratio | End of the current fiscal period 64.5 / End of previous period 65.7 |
| Total assets | ¥3,733 million |
| Net assets | ¥2,441 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 | ¥24.5 → ¥25.5 |
| Depreciation and amortization | ¥8,843 thousand |
| 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 | 新規1社：株式会社ミラクル経理、除外－社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 38,000,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 前年同四半期との比較分析は行っていない。会計業界でコンサルティングや組織再編等への支援ニーズが高まる中、コンサルティング体制を強化し、教育・人材派遣紹介事業を拡大するとともに、新子会社でシステム開発事業を展開した。 |
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events
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.配当予想の修正理由は本文では説明されず、別途公表の「配当予想の修正（増配）に関するお知らせ」を参照するよう記載されている。業績面では、会計コンサルティングや組織再編支援へのニーズの高まりを背景に、コンサルティング体制の強化、教育・人材派遣紹介事業の拡大、新子会社によるシステム開発を進めたと説明している。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.