Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
23.4
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年８月１日〜2026年１月31日Non-consolidated (standalone)Japanese GAAPNet Sales637¥ millionYear on year +23.4%Progress 42.2%
Operating profit72¥ millionProgress 32.1%
Ordinary income75¥ millionProgress 33.2%
Net income attributable to owners of the parent47¥ millionProgress 29.2%
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¥8.10
Financial position at period-end
Total assets2,062¥ million
of which net assets 1,695 ¥ millionEquity ratio 82.2%vs. prior year-end +2.3pt
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.
Cash inflows and outflows
Operating+68,610
Investment-75,355
Financials+5,010
Net change-1,735
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¥1,480,695 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,510 million (YoY +20.3%)
Operating profit¥224 million (YoY +35.7%)
Ordinary income¥226 million (YoY +35.4%)
Net income¥161 million (YoY +20.5%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
Impulse、Neuron ESに関する新たな顧客創出、各製品の機能強化、インフラ施設管理AI協議会への参画、当社製品のさらなる普及促進に努めた。
Disclosure regarding the going concern assumption
No applicable matters
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
Depreciation and amortization¥107,622 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End5,960,000株
Treasury Shares at Period-End120,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年８月１日〜2026年１月31日 |
| Net Sales | ¥637 million (YoY +23.4%) |
| Operating profit | ¥72 million |
| Ordinary income | ¥75 million |
| Profit attributable to owners of the parent | ¥47 million |
| Net income per share | ¥8.10 |
| Equity ratio | End of the current fiscal period 82.2 / End of previous period 79.9 |
| Total assets | ¥2,062 million |
| Net assets | ¥1,695 million |
| Cash flows from operating activities | ¥68,610 thousand |
| Cash flows from investing activities | ¥-75,355 thousand |
| Cash flows from financing activities | ¥5,010 thousand |
| Cash and cash equivalents at end of period | ¥1,480,695 thousand |
| Full-year earnings forecast | Net Sales ¥1,510 million (YoY +20.3%) / Operating profit ¥224 million (YoY +35.7%) / Ordinary income ¥226 million (YoY +35.4%) / Net income ¥161 million (YoY +20.5%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥107,622 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 5,960,000株 |
| Treasury Shares at Period-End | 120,000 shares |
| Factors Behind Changes in Business Performance | Impulse、Neuron ESに関する新たな顧客創出、各製品の機能強化、インフラ施設管理AI協議会への参画、当社製品のさらなる普及促進に努めた。 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.Impulse、Neuron ESの新規顧客の創出、各製品の機能強化、インフラ施設管理AI協議会への参画、製品の普及促進に注力したため。
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.