Worth reading
39Recurring
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
-112.744
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year2024年11月１日～2025年10月31日ConsolidatedJapanese GAAPNet Sales1,824¥ millionProgress 108.5%
Operating profit-112¥ million
Ordinary income-106¥ million
Net income attributable to owners of the parent-152¥ 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△49.93円
Operating Margin-6.2%
Financial position at period-end
Total assets1,380¥ million
of which net assets 1,055 ¥ millionEquity ratio 76.5%
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-141
Investment-40
Financials-323
Net change-504
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥847 million
Segment revenue
Solutions Business784,95642.4%
Analytics business1,066,62057.6%
Segment profitSegment Solutions Business / Segment profit ¥154,151 thousand / yoy_pct Not disclosed, Segment Analytics business / Segment Profit or Loss ¥-46,318 thousand / yoy_pct Not disclosed, Segment M&A advisory business / Segment Profit or Loss ¥-220,577 thousand / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,681 million (YoY -7.8%)
Operating profit¥7 million
Ordinary income¥7 million
Net income¥4 million
Annual Dividend Forecast¥0.00 → ¥0.00
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鈍化に加え、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。M&A仲介事業では当期中の成約に至らなかった。
Disclosure regarding the going concern assumption
Not applicable.
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 Yes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 Sale of Fixed Assets ¥94 thousand, Gain on reversal of subscription rights to shares ¥0 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,764 thousand
Depreciation and amortization¥53,478 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End3,432,865
Treasury Shares at Period-End569,439
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月１日～2025年10月31日 |
| Net Sales | ¥1,824 million |
| Operating profit | ¥-112 million |
| Ordinary income | ¥-106 million |
| Profit attributable to owners of the parent | ¥-152 million |
| Net income per share | △49.93円 |
| Operating Margin | -6.2% |
| Equity ratio | End of the current fiscal period 76.5% / End of previous period Not disclosed |
| Total assets | ¥1,380 million |
| Net assets | ¥1,055 million |
| Cash flows from operating activities | ¥-141 million |
| Cash flows from investing activities | ¥-40 million |
| Cash flows from financing activities | ¥-323 million |
| Cash and cash equivalents at end of period | ¥847 million |
| Full-year earnings forecast | Net Sales ¥1,681 million (YoY -7.8%) / Operating profit ¥7 million / Ordinary income ¥7 million / Net income ¥4 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Segment Solutions Business / Net Sales ¥784,956 thousand / yoy_pct Not disclosed, Segment Analytics business / Net Sales ¥1,066,620 thousand / yoy_pct Not disclosed, Segment M&A advisory business / Net Sales Not disclosed / yoy_pct Not disclosed |
| Segment profit | Segment Solutions Business / Segment profit ¥154,151 thousand / yoy_pct Not disclosed, Segment Analytics business / Segment Profit or Loss ¥-46,318 thousand / yoy_pct Not disclosed, Segment M&A advisory business / Segment Profit or Loss ¥-220,577 thousand / yoy_pct Not disclosed |
| Depreciation and amortization | ¥53,478 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥94 thousand, Gain on reversal of subscription rights to shares ¥0 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,764 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / 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 | Available (for institutional investors and analysts) |
| 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鈍化に加え、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。M&A仲介事業では当期中の成約に至らなかった。 |
Items this document does not state (6)
Revision 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.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・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。M&A仲介事業では当期中の成約に至らなかった。
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.