Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
19.7
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2022年12月1日〜2023年2月28日ConsolidatedJapanese GAAPNet Sales1,159Millions of yenYear on year +19.7%Progress 25.8%
Operating profit105Millions of yenProgress 46.1%
Ordinary income108Millions of yenYear on year +764.0%Progress 50.5%
Net income attributable to owners of the parent64Millions of yenProgress 43.0%
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 share21.97円
Financial position at period-end
Total assets3,092Millions of yen
of which net assets 1,767 Millions of yenEquity ratio 57.2%vs. prior year-end +7.7pt
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 revenue
Development Promotion and Support Business70360.7%+18.0%
Human Resources Business45639.3%+22.4%
Segment profit
Development Promotion and Support Business10646.9%+65.6%
Human Resources Business12053.1%+84.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales4,494 Millions of yen (YoY -0.4%)
Operating profit228 Millions of yen (YoY -40.3%)
Ordinary income214 Millions of yen (YoY -45.7%)
Net income149 Millions of yen (YoY -41.2%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
受託開発はエンターテインメント業界からの案件を中心に引き合いが多く大幅増収。オンラインソリューションはオンラインゲーム向けサーバー開発・運用が堅調。人材事業はクリエイティブ人材の正社員需要が底堅く、有料職業紹介サービスが業績をけん引。
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,973,900株
Treasury Shares at Period-End22株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年12月1日〜2023年2月28日 |
| Net Sales | 1,159 Millions of yen (YoY +19.7%) |
| Operating profit | 105 Millions of yen |
| Ordinary income | 108 Millions of yen (YoY +764.0%) |
| Profit attributable to owners of the parent | 64 Millions of yen |
| Net income per share | 21.97円 |
| Equity ratio | End of the current fiscal period 57.2 / End of previous period 49.5 |
| Total assets | 3,092 Millions of yen |
| Net assets | 1,767 Millions of yen |
| Full-year earnings forecast | Net Sales 4,494 Millions of yen (YoY -0.4%) / Operating profit 228 Millions of yen (YoY -40.3%) / Ordinary income 214 Millions of yen (YoY -45.7%) / Net income 149 Millions of yen (YoY -41.2%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Development Promotion and Support Business 703 Millions of yen (YoY +18.0%) / Human Resources Business 456 Millions of yen (YoY +22.4%) |
| Segment profit | Development Promotion and Support Business 106 Millions of yen (YoY +65.6%) / Human Resources Business 120 Millions of yen (YoY +84.6%) |
| 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,973,900株 |
| Treasury Shares at Period-End | 22株 |
| Factors Behind Changes in Business Performance | 受託開発はエンターテインメント業界からの案件を中心に引き合いが多く大幅増収。オンラインソリューションはオンラインゲーム向けサーバー開発・運用が堅調。人材事業はクリエイティブ人材の正社員需要が底堅く、有料職業紹介サービスが業績をけん引。 |
Items this document does not state (14)
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 PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.CG関連ビジネスに注力する中、エンターテインメント業界からの受託開発の引き合いが多く、オンラインソリューションも堅調だった。人材事業ではクリエイティブ人材の正社員需要が底堅く、有料職業紹介サービスが業績をけん引した。
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.