Worth reading
42Recurring
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
35.1
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2021年8月1日〜2022年4月30日ConsolidatedJapanese GAAPNet Sales522Millions of yenYear on year +35.1%Progress 86.4%
Operating profit76Millions of yenProgress 475.0%
Ordinary income88Millions of yenProgress 314.3%
Net income attributable to owners of the parent66Millions of yenProgress 330.0%
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 share23.32円
Financial position at period-end
Total assets931Millions of yen
of which net assets 765 Millions of yenEquity ratio 81.9%vs. prior year-end +0.5pt
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 Sales604 Millions of yen (YoY +27.7%)
Operating profit16 Millions of yen
Ordinary income28 Millions of yen
Net income20 Millions of yen
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
国内外でコンサルティングサービス及びASPサービスの販売拡大に取り組み、国内コンサルティングサービスを中心に新規案件の受注が前期に比べ改善。開発等に必要な人材を4名採用。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 consolidationNo material changes. The number and names of newly consolidated or excluded companies are Not disclosed
Impairment lossNo impairment loss was recorded during the cumulative third quarter of the current fiscal year
Breakdown of extraordinary income (loss)当第3四半期連結累計期間は特別損益の計上なし
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End2,889,300株
Treasury Shares at Period-End54,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年8月1日〜2022年4月30日 |
| Net Sales | 522 Millions of yen (YoY +35.1%) |
| Operating profit | 76 Millions of yen |
| Ordinary income | 88 Millions of yen |
| Profit attributable to owners of the parent | 66 Millions of yen |
| Net income per share | 23.32円 |
| Equity ratio | End of the current fiscal period 81.9 / End of previous period 81.4 |
| Total assets | 931 Millions of yen |
| Net assets | 765 Millions of yen |
| Full-year earnings forecast | Net Sales 604 Millions of yen (YoY +27.7%) / Operating profit 16 Millions of yen / Ordinary income 28 Millions of yen / Net income 20 Millions of yen |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Impairment loss | No impairment loss was recorded during the cumulative third quarter of the current fiscal year |
| Breakdown of extraordinary income (loss) | 当第3四半期連結累計期間は特別損益の計上なし |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | No material changes. The number and names of newly consolidated or excluded companies are Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 2,889,300株 |
| Treasury Shares at Period-End | 54,000 shares |
| Factors Behind Changes in Business Performance | 国内外でコンサルティングサービス及びASPサービスの販売拡大に取り組み、国内コンサルティングサービスを中心に新規案件の受注が前期に比べ改善。開発等に必要な人材を4名採用。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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.国内外でコンサルティングサービスとASPサービスの販売拡大に取り組み、国内コンサルティングサービスを中心に新規案件の受注が前期より改善したため。また、開発等に必要な人材を4名採用した。
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.