Worth reading
41Recurring
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
179.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年12月1日〜2023年5月31日ConsolidatedJapanese GAAPNet Sales2,354million yenYear on year +16.6%Progress 52.4%
Operating profit242million yenYear on year +179.1%Progress 106.1%
Ordinary income234million yenYear on year +131.8%Progress 109.3%
Net income attributable to owners of the parent184million yenYear on year +476.3%Progress 123.5%
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 share63.13円
Financial position at period-end
Total assets3,108million yen
of which net assets 1,740 million yenEquity ratio 56.0%vs. prior year-end +6.5pt
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 revenueDevelopment Promotion and Support 1,427 million yen (YoY +18.2%), Human Resources 927 million yen (YoY +14.2%)
Segment profitDevelopment Promotion and Support 241 million yen (YoY +91.8%), Human Resources 242 million yen (YoY +22.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales4,494 million yen (YoY -0.4%)
Operating profit228 million yen (YoY -40.3%)
Ordinary income214 million yen (YoY -45.7%)
Net income149 million yen (YoY -41.2%)
Annual Dividend Forecast0 yen → 0 yen（0.0%）
Factors Behind Changes in Business Performance
開発推進・支援事業ではエンターテインメント業界からの案件の引き合い、請負開発分の増加、オンラインゲーム向けサーバー開発・運用の堅調さにより増収となった。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。
Disclosure regarding the going concern assumption
No applicable matters.
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 None / Excluded Number of companies 0 / Company name None
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss No applicable matters
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End2,973,900 Shares
Treasury Shares at Period-End100,022 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年12月1日〜2023年5月31日 |
| Net Sales | 2,354 million yen (YoY +16.6%) |
| Operating profit | 242 million yen (YoY +179.1%) |
| Ordinary income | 234 million yen (YoY +131.8%) |
| Profit attributable to owners of the parent | 184 million yen (YoY +476.3%) |
| Net income per share | 63.13円 |
| Equity ratio | End of the current fiscal period 56 / End of previous period 49.5 |
| Total assets | 3,108 million yen |
| Net assets | 1,740 million yen |
| Full-year earnings forecast | Net Sales 4,494 million yen (YoY -0.4%) / Operating profit 228 million yen (YoY -40.3%) / Ordinary income 214 million yen (YoY -45.7%) / Net income 149 million yen (YoY -41.2%) |
| Annual Dividend Forecast | 0 yen → 0 yen（0.0%） |
| Segment revenue | Development Promotion and Support 1,427 million yen (YoY +18.2%), Human Resources 927 million yen (YoY +14.2%) |
| Segment profit | Development Promotion and Support 241 million yen (YoY +91.8%), Human Resources 242 million yen (YoY +22.3%) |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 2,973,900 Shares |
| Treasury Shares at Period-End | 100,022 Shares |
| Factors Behind Changes in Business Performance | 開発推進・支援事業ではエンターテインメント業界からの案件の引き合い、請負開発分の増加、オンラインゲーム向けサーバー開発・運用の堅調さにより増収となった。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。 |
Items this document does not state (12)
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 amortizationMaterial 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関連ビジネスへの注力と経営基盤の強化に取り組んだ。開発推進・支援事業ではエンターテインメント業界からの旺盛な引き合い、請負開発の増加、オンラインゲーム向けサーバー開発・運用の堅調さが増収に寄与し、人材事業では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.