Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
48
Millions of yenWording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年3月1日〜2025年11月30日ConsolidatedJapanese GAAPNet Sales785Millions of yenProgress 73.2%
Operating profit48Millions of yenProgress 63.2%
Ordinary income48Millions of yenProgress 64.0%
Net income attributable to owners of the parent46Millions of yenProgress 65.7%
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¥13.52
Financial position at period-end
Total assets773,525¥ thousand
of which net assets 337,999 ¥ thousandEquity ratio 43.3%
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。
Cash and cash equivalents at end of period¥377,363 thousand
Segment revenueEnterprise Business ¥533,106 thousand, Consumer Business ¥252,457 thousand
Segment profitEnterprise Business ¥250,106 thousand, Consumer Business ¥94,573 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales1,072 Millions of yen
Operating profit76 Millions of yen
Ordinary income75 Millions of yen
Net income70 Millions of yen
Annual Dividend Forecast¥0 → ¥0（0%）
Factors Behind Changes in Business Performance
既存事業が復調基調にあること、新規連結子会社の業績寄与、広告等のマーケティング投資抑制
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 Number of companies 1 / Company name 株式会社AIStep / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥2,113 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for individual investors)
Issued Shares at Period-End3,419,400 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年3月1日〜2025年11月30日 |
| Net Sales | 785 Millions of yen |
| Operating profit | 48 Millions of yen |
| Ordinary income | 48 Millions of yen |
| Profit attributable to owners of the parent | 46 Millions of yen |
| Net income per share | ¥13.52 |
| Equity ratio | End of the current fiscal period 43.3% / End of previous period Not disclosed |
| Total assets | ¥773,525 thousand |
| Net assets | ¥337,999 thousand |
| Cash and cash equivalents at end of period | ¥377,363 thousand |
| Full-year earnings forecast | Net Sales 1,072 Millions of yen / Operating profit 76 Millions of yen / Ordinary income 75 Millions of yen / Net income 70 Millions of yen |
| Annual Dividend Forecast | ¥0 → ¥0（0%） |
| Segment revenue | Enterprise Business ¥533,106 thousand, Consumer Business ¥252,457 thousand |
| Segment profit | Enterprise Business ¥250,106 thousand, Consumer Business ¥94,573 thousand |
| Depreciation and amortization | ¥2,113 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 Number of companies 1 / Company name 株式会社AIStep / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors) |
| Issued Shares at Period-End | 3,419,400 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | 既存事業が復調基調にあること、新規連結子会社の業績寄与、広告等のマーケティング投資抑制 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.既存事業が復調基調にあることに加え、新規連結子会社の業績がグループ全体の進捗を押し上げたこと、広告等のマーケティング投資を抑制したこと。
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.