Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
126.4
Year-on-year increase in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 May 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales4,687¥ millionYear on year +7.8%Progress 73.2%
Operating profit358¥ millionYear on year +126.4%Progress 71.6%
Ordinary income265¥ millionYear on year +189.8%Progress 63.1%
Net income attributable to owners of the parent-49¥ 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△3.25円
Financial position at period-end
Total assets8,105¥ million
of which net assets 5,379 ¥ millionEquity ratio 56.3%vs. prior year-end +0.2pt
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 revenueAIX business ¥2,568,702 thousand (YoY +9.8%), AI Security Business ¥2,118,310 thousand (YoY +5.5%)
Segment profitAIX business ¥467,272 thousand (YoY -5.3%), AI Security Business ¥737,770 thousand (YoY +21.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,400 million (YoY +7.9%)
Operating profit¥500 million (YoY +63.2%)
Ordinary income¥420 million (YoY +84.0%)
Net income¥50 million
Revision to Earnings Forecastなし（直近公表値から変更なし）
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
AIエージェント機能の実装による競争力強化、稼働案件数・引き合いの増加、大型案件の獲得、将棋関連サービスの対局数・プレミアムユーザー数の増加、VOIQ社のインサイドセールスによる商談件数増加。費用面では人材採用や新規プロダクトへの先行投資で売上原価が増加した一方、販売費及び一般管理費は減少。
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 consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsNot applicable.
Impairment loss¥2,546 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥2,546 thousand
Depreciation and amortization¥199,464 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End15,209,725
Treasury Shares at Period-End2,764
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2025–31 January 2026 |
| Net Sales | ¥4,687 million (YoY +7.8%) |
| Operating profit | ¥358 million (YoY +126.4%) |
| Ordinary income | ¥265 million (YoY +189.8%) |
| Profit attributable to owners of the parent | ¥-49 million |
| Net income per share | △3.25円 |
| Equity ratio | End of the current fiscal period 56.3% / End of previous period 56.1% |
| Total assets | ¥8,105 million |
| Net assets | ¥5,379 million |
| Full-year earnings forecast | Net Sales ¥6,400 million (YoY +7.9%) / Operating profit ¥500 million (YoY +63.2%) / Ordinary income ¥420 million (YoY +84.0%) / Net income ¥50 million |
| Revision to Earnings Forecast | なし（直近公表値から変更なし） |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | AIX business ¥2,568,702 thousand (YoY +9.8%), AI Security Business ¥2,118,310 thousand (YoY +5.5%) |
| Segment profit | AIX business ¥467,272 thousand (YoY -5.3%), AI Security Business ¥737,770 thousand (YoY +21.0%) |
| Depreciation and amortization | ¥199,464 thousand |
| Impairment loss | ¥2,546 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥2,546 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 | New 0 / Excluded 0 / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 15,209,725 |
| Treasury Shares at Period-End | 2,764 |
| Factors Behind Changes in Business Performance | AIエージェント機能の実装による競争力強化、稼働案件数・引き合いの増加、大型案件の獲得、将棋関連サービスの対局数・プレミアムユーザー数の増加、VOIQ社のインサイドセールスによる商談件数増加。費用面では人材採用や新規プロダクトへの先行投資で売上原価が増加した一方、販売費及び一般管理費は減少。 |
Items this document does not state (9)
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 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.AIエージェント機能の実装による競争力強化、稼働案件数・引き合いの増加や大型案件の獲得、将棋関連サービスの対局数・プレミアムユーザー数の増加、VOIQ社のインサイドセールスによる商談件数増加などにより収益が拡大したと説明している。売上原価は増加した一方、コストコントロールにより販売費及び一般管理費は減少した。
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.