Worth reading
47Recurring
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
25.5
Year-on-year change (revenue, %)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年５月１日～2024年７月31日ConsolidatedJapanese GAAPNet Sales1,403¥ millionYear on year +25.5%Progress 23.4%
Operating profit74¥ millionYear on year +1.4%Progress 14.8%
Ordinary income56¥ millionYear on year -7.4%Progress 12.4%
Net income attributable to owners of the parent-45¥ 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−¥3.04
Financial position at period-end
Total assets8,006¥ million
of which net assets 5,231 ¥ millionEquity ratio 59.4%vs. prior year-end -2.1pt
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 revenueAI/DX Business ¥729,782 thousand, AI Security Business ¥673,487 thousand
Segment profitAI/DX Business ¥139,239 thousand, AI Security Business ¥210,319 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY +23.9%)
Operating profit¥500 million (YoY +10.8%)
Ordinary income¥450 million (YoY +22.0%)
Net income¥30 million
Revision to Earnings ForecastNo revision (whether the most recently published earnings forecast has been revised: No)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
AI/DX事業では将棋への注目度向上、コラボ等のイベント企画、稼働案件数の増加、ティファナ・ドットコムの損益貢献により収益が拡大。AI Security事業ではストック型収益、低解約率0.8％、VarioマネージドEDRのライセンス数増加、ネットワーク構築の大型案件納品により増収。費用面ではグループ会社の増加、人材採用強化、新規プロダクトへの先行投資により費用が増加し、繰延税金資産の取り崩し等により法人税等調整額を計上。
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 No修正再表示 No
Changes in the scope of consolidation0 additions, 0 exclusions (no material changes)
Material subsequent eventsNot applicable.
Depreciation and amortization¥46,940 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End15,045,152株
Treasury Shares at Period-End98 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年５月１日～2024年７月31日 |
| Net Sales | ¥1,403 million (YoY +25.5%) |
| Operating profit | ¥74 million (YoY +1.4%) |
| Ordinary income | ¥56 million (YoY -7.4%) |
| Profit attributable to owners of the parent | ¥-45 million |
| Net income per share | −¥3.04 |
| Equity ratio | End of the current fiscal period 59.4 / End of previous period 61.5 |
| Total assets | ¥8,006 million |
| Net assets | ¥5,231 million |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +23.9%) / Operating profit ¥500 million (YoY +10.8%) / Ordinary income ¥450 million (YoY +22.0%) / Net income ¥30 million |
| Revision to Earnings Forecast | No revision (whether the most recently published earnings forecast has been revised: No) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | AI/DX Business ¥729,782 thousand, AI Security Business ¥673,487 thousand |
| Segment profit | AI/DX Business ¥139,239 thousand, AI Security Business ¥210,319 thousand |
| Depreciation and amortization | ¥46,940 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 No / Restatement No |
| Changes in the scope of consolidation | 0 additions, 0 exclusions (no material changes) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 15,045,152株 |
| Treasury Shares at Period-End | 98 shares |
| Factors Behind Changes in Business Performance | AI/DX事業では将棋への注目度向上、コラボ等のイベント企画、稼働案件数の増加、ティファナ・ドットコムの損益貢献により収益が拡大。AI Security事業ではストック型収益、低解約率0.8％、VarioマネージドEDRのライセンス数増加、ネットワーク構築の大型案件納品により増収。費用面ではグループ会社の増加、人材採用強化、新規プロダクトへの先行投資により費用が増加し、繰延税金資産の取り崩し等により法人税等調整額を計上。 |
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 lossBreakdown of extraordinary income (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.AI/DX事業では将棋への注目度向上、コラボイベント、稼働案件数の増加などにより収益が拡大し、AI Security事業では低解約率、ライセンス数の増加、大型案件の納品により増収となった。一方、グループ会社の増加、人材採用強化、新規プロダクトへの先行投資で費用が増加し、繰延税金資産の取り崩し等により法人税等調整額も計上した。
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.