Worth reading
53Recurring
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
-37909
Thousands of yen (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales922,810¥ thousandYear on year +100.6%
Operating profit25,289¥ thousandYear on year +40.0%
Ordinary income36,653¥ thousandYear on year +50.0%
Net income attributable to owners of the parent30,170¥ thousandYear on year +69.3%
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.
Financial position at period-end
Total assets6,858,258¥ thousand
of which net assets 5,881,315 ¥ thousandEquity ratio 84.1%
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 inflows and outflows
Operating+267,774
Investment-243,410
Financials-146,385
Net change-122,021
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¥1,525,990 thousand
Segment revenueBusiness for Corporate Members ¥681,317 thousand (YoY +101.8%), Credit Management Services business ¥475,718 thousand (YoY +101.4%), Business Portal Site Business (Groupware Services, etc.) ¥160,870 thousand (YoY +104.6%), Education-Related Business ¥44,729 thousand (YoY +96.5%), Other Businesses ¥330,754 thousand (YoY +97.9%), BPO Services Business ¥241,069 thousand (YoY +90.8%), Other Services ¥89,684 thousand (YoY +124.2%)
Segment profitBusiness for Corporate Members ¥84,181 thousand (YoY +71.2%), Credit Management Services business ¥28,554 thousand (YoY +40.1%), Business Portal Site Business (Groupware Services, etc.) ¥54,618 thousand (YoY +121.6%), Education-Related Business ¥1,008 thousand (YoY +48.6%), Other Businesses ¥-8,928 thousand, BPO Services Business ¥-8,593 thousand, Other Services ¥-334 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,000 million (YoY +104.6%)
Operating profit¥400 million (YoY +111.1%)
Ordinary income¥400 million (YoY +105.5%)
Profit attributable to owners of the parent¥240 million (YoY +107.5%)
Factors Behind Changes in Business Performance
The Credit Management Services Business, Business Portal Site Business and Other Services Business performed steadily, leaving net sales at approximately the same level as in the same period of the previous year. However, profit declined because the company continued strategic investment in developing new services, enhancing service systems and expanding its proprietary database.
Disclosure regarding the going concern assumption
No applicable matters.
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name リスモン・マッスル・データ株式会社
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥9,910 thousand, Other ¥1,225 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥206,940 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥922,810 thousand (YoY +100.6%) |
| Operating profit | ¥25,289 thousand (YoY +40.0%) |
| Ordinary income | ¥36,653 thousand (YoY +50.0%) |
| Profit attributable to owners of the parent | ¥30,170 thousand (YoY +69.3%) |
| Equity ratio | End of the current fiscal period 84.1 / End of previous period Not disclosed |
| Total assets | ¥6,858,258 thousand |
| Net assets | ¥5,881,315 thousand |
| Cash flows from operating activities | ¥267,774 thousand |
| Cash flows from investing activities | ¥-243,410 thousand |
| Cash flows from financing activities | ¥-146,385 thousand |
| Cash and cash equivalents at end of period | ¥1,525,990 thousand |
| Full-year earnings forecast | Net Sales ¥4,000 million (YoY +104.6%) / Operating profit ¥400 million (YoY +111.1%) / Ordinary income ¥400 million (YoY +105.5%) / Profit attributable to owners of the parent ¥240 million (YoY +107.5%) |
| Segment revenue | Business for Corporate Members ¥681,317 thousand (YoY +101.8%), Credit Management Services business ¥475,718 thousand (YoY +101.4%), Business Portal Site Business (Groupware Services, etc.) ¥160,870 thousand (YoY +104.6%), Education-Related Business ¥44,729 thousand (YoY +96.5%), Other Businesses ¥330,754 thousand (YoY +97.9%), BPO Services Business ¥241,069 thousand (YoY +90.8%), Other Services ¥89,684 thousand (YoY +124.2%) |
| Segment profit | Business for Corporate Members ¥84,181 thousand (YoY +71.2%), Credit Management Services business ¥28,554 thousand (YoY +40.1%), Business Portal Site Business (Groupware Services, etc.) ¥54,618 thousand (YoY +121.6%), Education-Related Business ¥1,008 thousand (YoY +48.6%), Other Businesses ¥-8,928 thousand, BPO Services Business ¥-8,593 thousand, Other Services ¥-334 thousand |
| Depreciation and amortization | ¥206,940 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥9,910 thousand, Other ¥1,225 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name リスモン・マッスル・データ株式会社 |
| Factors Behind Changes in Business Performance | The Credit Management Services Business, Business Portal Site Business and Other Services Business performed steadily, leaving net sales at approximately the same level as in the same period of the previous year. However, profit declined because the company continued strategic investment in developing new services, enhancing service systems and expanding its proprietary database. |
Items this document does not state (15)
Net income per shareOperating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.Although each service performed steadily, operating profit declined because the company continued strategic investment in developing new services, enhancing service systems and expanding its proprietary database.
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.