Worth reading
44Recurring
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
50
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年１月１日～2025年９月30日Non-consolidated (standalone)Japanese GAAPNet Sales4,715¥ millionYear on year +50.0%Progress 78.6%
Operating profit650¥ millionYear on year +46.1%Progress 71.8%
Ordinary income469¥ millionYear on year +46.4%Progress 71.6%
Net income attributable to owners of the parent289¥ millionYear on year +38.7%Progress 72.3%
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 share47円28銭
Financial position at period-end
Total assets8,995¥ million
of which net assets 1,496 ¥ millionEquity ratio 16.6%vs. prior year-end +1.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY +27.7%)
Operating profit¥905 million (YoY +22.5%)
Ordinary income¥655 million (YoY +16.1%)
Net income¥400 million (YoY +15.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0.00 → Undecided（Undecided）
Factors Behind Changes in Business Performance
新規顧客・パートナー企業・販売代理店の獲得、管理会社や既存顧客との連携強化、初期導入費用ゼロ円プランと既存商材を組み合わせた提案対象の拡大により、各サービスの受注・売上・工事完了が堅調に推移した。
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
Material subsequent events2025年10月3日開催の取締役会で、取締役・従業員向けに第4回新株予約権を発行することを決議。発行数は120,750個、目的となる普通株式数は483,000株で、業績目標・株価目標を行使条件とする。
Depreciation and amortization¥48,786 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors, analysts and individual investors)
Issued Shares at Period-End6,115,500株
Treasury Shares at Period-End306株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年１月１日～2025年９月30日 |
| Net Sales | ¥4,715 million (YoY +50.0%) |
| Operating profit | ¥650 million (YoY +46.1%) |
| Ordinary income | ¥469 million (YoY +46.4%) |
| Profit attributable to owners of the parent | ¥289 million (YoY +38.7%) |
| Net income per share | 47円28銭 |
| Equity ratio | End of the current fiscal period 16.6% / End of previous period 15.2% |
| Total assets | ¥8,995 million |
| Net assets | ¥1,496 million |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +27.7%) / Operating profit ¥905 million (YoY +22.5%) / Ordinary income ¥655 million (YoY +16.1%) / Net income ¥400 million (YoY +15.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0.00 → Undecided（Undecided） |
| Depreciation and amortization | ¥48,786 thousand |
| 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 |
| Material subsequent events | 2025年10月3日開催の取締役会で、取締役・従業員向けに第4回新株予約権を発行することを決議。発行数は120,750個、目的となる普通株式数は483,000株で、業績目標・株価目標を行使条件とする。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts and individual investors) |
| Issued Shares at Period-End | 6,115,500株 |
| Treasury Shares at Period-End | 306株 |
| Factors Behind Changes in Business Performance | 新規顧客・パートナー企業・販売代理店の獲得、管理会社や既存顧客との連携強化、初期導入費用ゼロ円プランと既存商材を組み合わせた提案対象の拡大により、各サービスの受注・売上・工事完了が堅調に推移した。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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.新規顧客・販売代理店の獲得、管理会社・既存顧客との連携強化、初期導入費用ゼロ円プランを軸とした提案対象の拡大により、各サービスの受注、工事完了、売上が堅調に推移したため。
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.