Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-85.672
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年11月1日〜2025年7月31日ConsolidatedJapanese GAAPNet Sales1,381¥ millionProgress 75.9%
Operating profit-85¥ million
Ordinary income-82¥ million
Net income attributable to owners of the parent-117¥ 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△37.71円
Financial position at period-end
Total assets1,394¥ million
of which net assets 1,090 ¥ millionEquity ratio 78.2%
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。
Segment revenueSolutions Business ¥599,862 thousand, Analytics business ¥801,765 thousand, M&A advisory business ―
Segment profitSolutions Business ¥123,772 thousand, Analytics business ¥-39,176 thousand, M&A advisory business ¥-170,268 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,819 million
Operating profit¥-151 million
Ordinary income¥-148 million
Net income¥-181 million
Revision to Earnings ForecastNot disclosed → Net Sales 1,819 / Operating profit -151 / Ordinary income -148 / Net income -181
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
アナリティクス事業における新規案件の獲得が鈍化したことに加え、M&A仲介事業における広告宣伝費、人材投資がソリューション事業の営業利益を上回ったため。
Disclosure regarding the going concern assumption
None. The notes regarding the going concern assumption state, “There are 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 eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥0 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,764 thousand
Depreciation and amortization¥40,401 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,432,865
Treasury Shares at Period-End569,439
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年7月31日 |
| Net Sales | ¥1,381 million |
| Operating profit | ¥-85 million |
| Ordinary income | ¥-82 million |
| Profit attributable to owners of the parent | ¥-117 million |
| Net income per share | △37.71円 |
| Equity ratio | End of the current fiscal period 78.2 / End of previous period Not disclosed |
| Total assets | ¥1,394 million |
| Net assets | ¥1,090 million |
| Full-year earnings forecast | Net Sales ¥1,819 million / Operating profit ¥-151 million / Ordinary income ¥-148 million / Net income ¥-181 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 1,819 / Operating profit -151 / Ordinary income -148 / Net income -181 |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Solutions Business ¥599,862 thousand, Analytics business ¥801,765 thousand, M&A advisory business ― |
| Segment profit | Solutions Business ¥123,772 thousand, Analytics business ¥-39,176 thousand, M&A advisory business ¥-170,268 thousand |
| Depreciation and amortization | ¥40,401 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥0 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,764 thousand |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “There are 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 | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 3,432,865 |
| Treasury Shares at Period-End | 569,439 |
| Factors Behind Changes in Business Performance | アナリティクス事業における新規案件の獲得が鈍化したことに加え、M&A仲介事業における広告宣伝費、人材投資がソリューション事業の営業利益を上回ったため。 |
Items this document does not state (10)
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 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.アナリティクス事業で新規案件の獲得が鈍化したことに加え、M&A仲介事業の広告宣伝費や人材投資がソリューション事業の営業利益を上回ったため。第3四半期累計の業績を踏まえ、従来の通期業績予想の達成が困難と判断したため、通期予想を下方修正した。
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.