Worth reading
54Recurring
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
6.3
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年7月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales11,182¥ millionYear on year -6.3%Progress 48.4%
Operating profit314¥ millionYear on year -4.5%Progress 41.9%
Ordinary income284¥ millionYear on year -1.9%Progress 40.6%
Net income attributable to owners of the parent231¥ millionYear on year +117.9%Progress 44.4%
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 share15.80円
Financial position at period-end
Total assets10,030¥ million
of which net assets 6,166 ¥ millionEquity ratio 60.1%vs. prior year-end +12.7pt
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.
Cash inflows and outflows
Operating-470,251
Investment+222,952
Financials+2,054,255
Net change+1,806,956
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,584,195 thousand
Segment revenue
AI Solutions Business1,952,38317.5%
Financial Advisory Business236,6312.1%
Marketing Support Business8,993,47380.4%
Segment profit
AI Solutions Business227,55472.7%
Financial Advisory Business82,33926.3%
Marketing Support Business3,0561.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥23,100 million (YoY +0.2%)
Operating profit¥750 million (YoY +29.0%)
Ordinary income¥700 million (YoY +33.5%)
Net income¥520 million (YoY +50.4%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥23,100 million / Operating profit Not disclosed → ¥750 million / Ordinary income Not disclosed → ¥700 million / Net income Not disclosed → ¥520 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
AIソリューション事業は豊富な需要を背景に新規顧客獲得や既存顧客からのアップセルで増収・増益となった一方、マーケティング支援事業は郵便料金改訂の影響でDM発送代行業務の取引量が一時的に減少した。営業利益は人材投資、オフィス拡張費用、資本業務提携・第三者割当増資に伴う租税公課の増加が影響し、親会社株主に帰属する中間純利益は関係会社株式売却益で増加した。
Disclosure regarding the going concern assumption
None
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 Number of companies 1 / Company name MCC Logistics Co., Ltd. / Excluded Number of companies 1 / Company name seawise株式会社
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in affiliates ¥96,967 thousand / Extraordinary loss Provision for allowance for loan losses ¥55,125 thousand
Depreciation and amortization¥41,328 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End16,158,000
Treasury Shares at Period-End387,134
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年12月31日 |
| Net Sales | ¥11,182 million (YoY -6.3%) |
| Operating profit | ¥314 million (YoY -4.5%) |
| Ordinary income | ¥284 million (YoY -1.9%) |
| Profit attributable to owners of the parent | ¥231 million (YoY +117.9%) |
| Net income per share | 15.80円 |
| Equity ratio | End of the current fiscal period 60.1 / End of previous period 47.4 |
| Total assets | ¥10,030 million |
| Net assets | ¥6,166 million |
| Cash flows from operating activities | ¥-470,251 thousand |
| Cash flows from investing activities | ¥222,952 thousand |
| Cash flows from financing activities | ¥2,054,255 thousand |
| Cash and cash equivalents at end of period | ¥4,584,195 thousand |
| Full-year earnings forecast | Net Sales ¥23,100 million (YoY +0.2%) / Operating profit ¥750 million (YoY +29.0%) / Ordinary income ¥700 million (YoY +33.5%) / Net income ¥520 million (YoY +50.4%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥23,100 million / Operating profit Not disclosed → ¥750 million / Ordinary income Not disclosed → ¥700 million / Net income Not disclosed → ¥520 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | AI Solutions Business ¥1,952,383 thousand / Financial Advisory Business ¥236,631 thousand / Marketing Support Business ¥8,993,473 thousand |
| Segment profit | AI Solutions Business ¥227,554 thousand / Financial Advisory Business ¥82,339 thousand / Marketing Support Business ¥3,056 thousand |
| Depreciation and amortization | ¥41,328 thousand |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in affiliates ¥96,967 thousand / Extraordinary loss Provision for allowance for loan losses ¥55,125 thousand |
| Disclosure regarding the going concern assumption | None |
| 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 Number of companies 1 / Company name MCC Logistics Co., Ltd. / Excluded Number of companies 1 / Company name seawise株式会社 |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 16,158,000 |
| Treasury Shares at Period-End | 387,134 |
| Factors Behind Changes in Business Performance | AIソリューション事業は豊富な需要を背景に新規顧客獲得や既存顧客からのアップセルで増収・増益となった一方、マーケティング支援事業は郵便料金改訂の影響でDM発送代行業務の取引量が一時的に減少した。営業利益は人材投資、オフィス拡張費用、資本業務提携・第三者割当増資に伴う租税公課の増加が影響し、親会社株主に帰属する中間純利益は関係会社株式売却益で増加した。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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ソリューション事業では需要を背景に新規顧客獲得や既存顧客からのアップセルで増収・増益となったが、マーケティング支援事業では郵便料金改訂の影響でDM発送代行業務の取引量が一時的に減少した。営業利益は、採用費・賞与引当金などの人材投資、オフィス拡張費用、資本業務提携や第三者割当増資に伴う租税公課の増加が影響した。純利益は関係会社株式売却益の計上で増加した。
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.