Worth reading
63In focus
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
-22910
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年11月1日〜2025年4月30日ConsolidatedJapanese GAAPNet Sales951¥ millionProgress 39.9%
Operating profit-22¥ million
Ordinary income-21¥ million
Net income attributable to owners of the parent-57¥ million
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△17.63円
Financial position at period-end
Total assets1,508¥ million
of which net assets 1,151 ¥ millionEquity ratio 76.3%
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。
Cash inflows and outflows
Operating-54,495
Investment-23,673
Financials-323,279
Net change-401,447
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¥951,005 thousand
Segment revenue
Solutions Business405,16342.0%
Analytics business560,09958.0%
Segment profit
Solutions Business85,572
Analytics business1,767
M&A advisory business-110,250
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,383 million
Operating profit¥-35 million
Ordinary income¥-35 million
Profit attributable to owners of the parent¥-91 million
Annual Dividend Forecast0.00 yen and sen → 0.00 yen and sen
Factors Behind Changes in Business Performance
ソリューション事業、アナリティクス事業で営業利益を確保したものの、M&A仲介事業の広告宣伝投資、人材投資がそれを上回った。
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
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社CINC Capital / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥0 thousand / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥1,764 thousand
Depreciation and amortization¥27,038 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End3,432,505
Treasury Shares at Period-End569,439
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年4月30日 |
| Net Sales | ¥951 million |
| Operating profit | ¥-22 million |
| Ordinary income | ¥-21 million |
| Profit attributable to owners of the parent | ¥-57 million |
| Net income per share | △17.63円 |
| Equity ratio | End of the current fiscal period 76.3% / End of previous period Not disclosed |
| Total assets | ¥1,508 million |
| Net assets | ¥1,151 million |
| Cash flows from operating activities | ¥-54,495 thousand |
| Cash flows from investing activities | ¥-23,673 thousand |
| Cash flows from financing activities | ¥-323,279 thousand |
| Cash and cash equivalents at end of period | ¥951,005 thousand |
| Full-year earnings forecast | Net Sales ¥2,383 million / Operating profit ¥-35 million / Ordinary income ¥-35 million / Profit attributable to owners of the parent ¥-91 million |
| Annual Dividend Forecast | 0.00 yen and sen → 0.00 yen and sen |
| Segment revenue | Segment Solutions Business / Net Sales ¥405,163 thousand / Year on year against the same period last year Not disclosed, Segment Analytics business / Net Sales ¥560,099 thousand / Year on year against the same period last year Not disclosed, Segment M&A advisory business / Net Sales Not disclosed / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Solutions Business / Segment profit ¥85,572 thousand / Year on year against the same period last year Not disclosed, Segment Analytics business / Segment profit ¥1,767 thousand / Year on year against the same period last year Not disclosed, Segment M&A advisory business / Segment profit ¥-110,250 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥27,038 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥0 thousand / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥1,764 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 |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社CINC Capital / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 3,432,505 |
| Treasury Shares at Period-End | 569,439 |
| Factors Behind Changes in Business Performance | ソリューション事業、アナリティクス事業で営業利益を確保したものの、M&A仲介事業の広告宣伝投資、人材投資がそれを上回った。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.ソリューション事業、アナリティクス事業では営業利益を確保したものの、M&A仲介事業における広告宣伝投資、人材投資がそれを上回ったため。
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.