Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
11.9
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年10月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales1,264¥ millionYear on year +11.9%Progress 22.6%
Operating profit-51¥ million
Ordinary income-35¥ million
Net income attributable to owners of the parent-55¥ million
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△5.27円
Financial position at period-end
Total assets7,066¥ million
of which net assets 4,018 ¥ millionEquity ratio 56.9%vs. prior year-end -0.9pt
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 revenueSolutions Business ¥729,229 thousand (YoY +2.4%), Platform Business ¥552,770 thousand (YoY +38.9%), Incubation Business ¥10,554 thousand (YoY -80.1%)
Segment profitSolutions Business ¥165,235 thousand (YoY -5.7%), Platform Business ¥-95,978 thousand, Incubation Business ¥-19,680 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,600 million (YoY +20.2%)
Operating profit¥50 million
Ordinary income¥40 million
Net income¥20 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
前年同期に計上された営業投資有価証券の売却等による一過性収益の規模が縮小したこと。AP LABの初期コストやNETSEA MallLiveへの先行投資で販管費及び一般管理費が増加したこと。
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 (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Depreciation and amortization¥70,518 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,813,700 shares
Treasury Shares at Period-End292,016 treasury shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年10月1日〜2025年12月31日 |
| Net Sales | ¥1,264 million (YoY +11.9%) |
| Operating profit | ¥-51 million |
| Ordinary income | ¥-35 million |
| Profit attributable to owners of the parent | ¥-55 million |
| Net income per share | △5.27円 |
| Equity ratio | End of the current fiscal period 56.9 / End of previous period 57.8 |
| Total assets | ¥7,066 million |
| Net assets | ¥4,018 million |
| Full-year earnings forecast | Net Sales ¥5,600 million (YoY +20.2%) / Operating profit ¥50 million / Ordinary income ¥40 million / Net income ¥20 million |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Solutions Business ¥729,229 thousand (YoY +2.4%), Platform Business ¥552,770 thousand (YoY +38.9%), Incubation Business ¥10,554 thousand (YoY -80.1%) |
| Segment profit | Solutions Business ¥165,235 thousand (YoY -5.7%), Platform Business ¥-95,978 thousand, Incubation Business ¥-19,680 thousand |
| Depreciation and amortization | ¥70,518 thousand |
| Impairment 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 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 10,813,700 shares |
| Treasury Shares at Period-End | 292,016 treasury shares |
| Factors Behind Changes in Business Performance | 前年同期に計上された営業投資有価証券の売却等による一過性収益の規模が縮小したこと。AP LABの初期コストやNETSEA MallLiveへの先行投資で販管費及び一般管理費が増加したこと。 |
Items this document does not state (10)
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 backlogBreakdown 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.前年同期はインキュベーション事業における営業投資有価証券の売却等による一過性の収益が計上されていたのに対し、当第1四半期は同様の収益の規模が縮小したこと。加えて、AP LABの商品販売開始時の初期コストやNETSEA MallLiveへの先行投資により販管費及び一般管理費が増加したこと。
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.