Worth reading
40Recurring
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
-64
¥ million (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Contents of this document
Earnings presentationFirst quarter of the fiscal year ending March 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥427 million-12.9%
Operating profit¥1 million-85.7%
Ordinary income¥0 million-89.5%
Net income¥15 million+101.2%
Selling, general and administrative expenses¥98 million
Results for the three months of the current quarterNet sales: ¥427 million; gross profit: ¥99 million; selling, general and administrative expenses: ¥98 million; operating income (loss): ¥1 million; ordinary income (loss): ¥0 million; quarterly net income (loss): ¥15 million
Full-year earnings forecast
Net Sales
¥1,670 million
Operating profit
¥-11 million
Ordinary income
¥-13 million
Net income for the current fiscal year
¥1 million
Dividend per share
¥0 0.00
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales25%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Net sales are progressing steadily against the full-year planBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
B/S current assets
Cash and deposits44
Prepaid expenses6
Consumption taxes receivable-8
Accounts receivable-7
B/S current liabilities
Consumption taxes payable22
Accrued expenses3
Deferred revenue-3
B/S non-current liabilities
Long-Term Borrowings-18
B/S net assets
Quarterly net income15
New initiatives
- Integrate the Content business into the DX business and transition to a single segment
- Develop specialized personnel in generative AI, data science, cloud computing and other areas
- Propose business-to-business services using generative AI technology and picture books and other IP content
- Transition to a new management structure
Key KPIsA metric the company considers important as a management benchmark.
Employee headcount trends are shown in a chartNumber of employees
354 employees; 339 DX employees (as shown in the chart)Annual Dividend
¥0 0.00
| Item | Details |
|---|---|
| Document type | Earnings presentation |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥427 million (YoY -12.9%) |
| Operating profit | ¥1 million (YoY -85.7%) |
| Ordinary income | ¥0 million (YoY -89.5%) |
| Net income | ¥15 million (YoY +101.2%) |
| Selling, general and administrative expenses | ¥98 million |
| Results for the three months of the current quarter | Net sales: ¥427 million; gross profit: ¥99 million; selling, general and administrative expenses: ¥98 million; operating income (loss): ¥1 million; ordinary income (loss): ¥0 million; quarterly net income (loss): ¥15 million |
| Full-year earnings forecast | Net Sales ¥1,670 million / Operating profit ¥-11 million / Ordinary income ¥-13 million / Net income for the current fiscal year ¥1 million / Dividend per share ¥0 0.00 |
| Progress against full-year forecast | Net Sales 25% |
| Self-assessment against the plan | Net sales are progressing steadily against the full-year plan |
| Breakdown of Factors Affecting the Change | B/S current assets Cash and deposits 44 / Prepaid expenses 6 / Consumption taxes receivable -8 / Accounts receivable -7 / B/S current liabilities Consumption taxes payable 22 / Accrued expenses 3 / Deferred revenue -3 / B/S non-current liabilities Long-Term Borrowings -18 / B/S net assets Quarterly net income 15 |
| Key KPIs | Employee headcount trends are shown in a chart |
| Number of employees | 354 employees; 339 DX employees (as shown in the chart) |
| Annual Dividend | ¥0 0.00 |
| New initiatives | Integrate the Content business into the DX business and transition to a single segment, Develop specialized personnel in generative AI, data science, cloud computing and other areas, Propose business-to-business services using generative AI technology and picture books and other IP content, Transition to a new management structure |
Items this document does not state (15)
Gross Profit MarginOperating profit marginSegment resultsUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.Demand for system development and maintenance remained firm in IT engineer staffing and contracted development, but a lower utilization rate at the beginning of the fiscal year and an increase in bench personnel affected net sales and profitability. The Company is pursuing personnel reassignments, improvements in contract unit prices, a review of its transaction structure, and stronger sales activities. It also integrated the Content business into the DX business to maximize synergies between divisions and improve profitability.
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.