Worth reading
49Recurring
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
60.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年5月1日〜2025年1月31日ConsolidatedJapanese GAAPNet Sales4,346¥ millionYear on year +19.7%Progress 72.4%
Operating profit158¥ millionYear on year -60.7%Progress 31.6%
Ordinary income91¥ millionYear on year -73.3%Progress 20.2%
Net income attributable to owners of the parent-180¥ 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△11.96円
Financial position at period-end
Total assets7,947¥ million
of which net assets 5,198 ¥ millionEquity ratio 58.3%vs. prior year-end -3.2pt
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事業 ¥2,339,015 thousand, AI Security Business ¥2,007,402 thousand
Segment profitAI／DX事業 ¥493,550 thousand, AI Security Business ¥609,558 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
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
将棋への注目度向上、将棋ウォーズの機能アップデート、稼働案件数・引き合いの増加や大型案件の受注等により収益が拡大。一方、事業・サービス拡大に伴う人材採用強化による人件費等の増加、新規プロダクトへの先行投資等により費用が増加。
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)No applicable matters.
Depreciation and amortization¥177,193 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End15,073,460
Treasury Shares at Period-End933
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年5月1日〜2025年1月31日 |
| Net Sales | ¥4,346 million (YoY +19.7%) |
| Operating profit | ¥158 million (YoY -60.7%) |
| Ordinary income | ¥91 million (YoY -73.3%) |
| Profit attributable to owners of the parent | ¥-180 million |
| Net income per share | △11.96円 |
| Equity ratio | End of the current fiscal period 58.3 / End of previous period 61.5 |
| Total assets | ¥7,947 million |
| Net assets | ¥5,198 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 |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | AI／DX事業 ¥2,339,015 thousand, AI Security Business ¥2,007,402 thousand |
| Segment profit | AI／DX事業 ¥493,550 thousand, AI Security Business ¥609,558 thousand |
| Depreciation and amortization | ¥177,193 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | No applicable matters. |
| 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 15,073,460 |
| Treasury Shares at Period-End | 933 |
| Factors Behind Changes in Business Performance | 将棋への注目度向上、将棋ウォーズの機能アップデート、稼働案件数・引き合いの増加や大型案件の受注等により収益が拡大。一方、事業・サービス拡大に伴う人材採用強化による人件費等の増加、新規プロダクトへの先行投資等により費用が増加。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.将棋への注目度向上、将棋関連サービスの機能アップデート、稼働案件数・引き合いの増加、大型案件の受注などで収益が拡大しました。一方、人材採用強化による人件費の増加や、新規プロダクトへの先行投資などにより費用が増加しました。
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.