Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
70.8
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAPNet Sales1,262¥ millionYear on year +70.8%Progress 14.8%
Operating profit135¥ millionProgress 17.9%
Ordinary income52¥ millionProgress 8.4%
Net income attributable to owners of the parent12¥ millionProgress 3.1%
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¥3.24
Financial position at period-end
Total assets3,987¥ million
of which net assets 1,367 ¥ millionEquity ratio 33.6%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 revenueSegment Enterprise AI Solutions Business / Current fiscal year ¥1,105,862 thousand / Prior-year period ¥703,170 thousand / yoy_pct Not disclosed, Segment AI Workflow Engineering Business / Current fiscal year ¥156,537 thousand / Prior-year period ¥36,039 thousand / yoy_pct Not disclosed, Segment DATA & AI Engine Business / Current fiscal year ¥0 thousand / Prior-year period Not disclosed / yoy_pct Not disclosed
Segment profitSegment Enterprise AI Solutions Business / Current fiscal year ¥116,731 thousand / Prior-year period ¥-73,508 thousand / yoy_pct Not disclosed, Segment AI Workflow Engineering Business / Current fiscal year ¥17,778 thousand / Prior-year period ¥5,671 thousand / yoy_pct Not disclosed, Segment DATA & AI Engine Business / Current fiscal year ¥0 thousand / Prior-year period Not disclosed / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,555 million (YoY +119.4%)
Operating profit¥753 million (YoY +228.9%)
Ordinary income¥619 million (YoY +382.0%)
Net income¥391 million (YoY +578.6%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥8,555 million / Operating profit Not disclosed → ¥753 million / Ordinary income Not disclosed → ¥619 million / Net income Not disclosed → ¥391 million
Annual Dividend Forecast0.00 yen and sen → 0.00 yen and sen
Factors Behind Changes in Business Performance
Demand for AI agents was strong, and revenue from AI integration services continued to grow.
Disclosure regarding the going concern assumption
A disclosure regarding events or conditions that may cast significant doubt on the going-concern assumption is included. Although the company identified a situation giving rise to significant doubt regarding the going-concern assumption due to a current ratio of 69.1%, it believes there is no significant uncertainty because short-term borrowings of ¥1,900,000 thousand are expected to be refinanced as long-term borrowings within one year. There are no applicable notes regarding the going-concern assumption.
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 / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Category Extraordinary Losses / Item Loss on Disposal of Fixed Assets / Amount ¥64 thousand
Depreciation and amortization¥5,054 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,845,744 shares
Treasury Shares at Period-End104 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥1,262 million (YoY +70.8%) |
| Operating profit | ¥135 million |
| Ordinary income | ¥52 million |
| Profit attributable to owners of the parent | ¥12 million |
| Net income per share | ¥3.24 |
| Equity ratio | End of the current fiscal period 33.6 / End of previous period 34.5 |
| Total assets | ¥3,987 million |
| Net assets | ¥1,367 million |
| Full-year earnings forecast | Net Sales ¥8,555 million (YoY +119.4%) / Operating profit ¥753 million (YoY +228.9%) / Ordinary income ¥619 million (YoY +382.0%) / Net income ¥391 million (YoY +578.6%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥8,555 million / Operating profit Not disclosed → ¥753 million / Ordinary income Not disclosed → ¥619 million / Net income Not disclosed → ¥391 million |
| Annual Dividend Forecast | 0.00 yen and sen → 0.00 yen and sen |
| Segment revenue | Segment Enterprise AI Solutions Business / Current fiscal year ¥1,105,862 thousand / Prior-year period ¥703,170 thousand / yoy_pct Not disclosed, Segment AI Workflow Engineering Business / Current fiscal year ¥156,537 thousand / Prior-year period ¥36,039 thousand / yoy_pct Not disclosed, Segment DATA & AI Engine Business / Current fiscal year ¥0 thousand / Prior-year period Not disclosed / yoy_pct Not disclosed |
| Segment profit | Segment Enterprise AI Solutions Business / Current fiscal year ¥116,731 thousand / Prior-year period ¥-73,508 thousand / yoy_pct Not disclosed, Segment AI Workflow Engineering Business / Current fiscal year ¥17,778 thousand / Prior-year period ¥5,671 thousand / yoy_pct Not disclosed, Segment DATA & AI Engine Business / Current fiscal year ¥0 thousand / Prior-year period Not disclosed / yoy_pct Not disclosed |
| Depreciation and amortization | ¥5,054 thousand |
| Breakdown of extraordinary income (loss) | Category Extraordinary Losses / Item Loss on Disposal of Fixed Assets / Amount ¥64 thousand |
| Disclosure regarding the going concern assumption | A disclosure regarding events or conditions that may cast significant doubt on the going-concern assumption is included. Although the company identified a situation giving rise to significant doubt regarding the going-concern assumption due to a current ratio of 69.1%, it believes there is no significant uncertainty because short-term borrowings of ¥1,900,000 thousand are expected to be refinanced as long-term borrowings within one year. There are no applicable notes regarding the going-concern assumption. |
| 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 / Excluded 0 companies / 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 | 3,845,744 shares |
| Treasury Shares at Period-End | 104 shares |
| Factors Behind Changes in Business Performance | Demand for AI agents was strong, and revenue from AI integration services continued to grow. |
Items this document does not state (11)
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 backlogImpairment lossMaterial 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.This was because demand for AI agents remained strong, driving continued growth in revenue from AI integration services.
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.