Worth reading
43Recurring
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
38
% (year-on-year change in revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year2021年8月1日〜2022年7月31日ConsolidatedJapanese GAAPNet Sales653¥ millionYear on year +38.0%
Operating profit40¥ million
Ordinary income52¥ million
Net income attributable to owners of the parent33¥ 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.
Net income per share11.76円
Operating Margin6.3%
Financial position at period-end
Total assets967¥ million
of which net assets 736 ¥ millionEquity ratio 75.8%vs. prior year-end -5.6pt
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+91
Investment+7
Financials+1
Net change+99
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥820 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast0 yen and sen → 0 yen and sen
Factors Behind Changes in Business Performance
国内コンサルティングサービスを中心とした新規案件の受注改善、構造改革による大幅な経費削減、開発等に必要な人材4名の採用。
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 consolidation新規0社、除外0社（重要な子会社の異動なし）
Material subsequent events資本金531,458,430円のうち451,458,430円を減少し、その他資本剰余金のうち268,642,565円を繰越利益剰余金に振り替える減資・欠損填補を、株主総会への付議事項として決議。発行済株式総数と純資産額には変更なし。
Impairment loss当期：計上なし（表示「-」）、対象資産：Not disclosed
Breakdown of extraordinary income (loss)当期：特別利益なし、特別損失なし（特別損失欄「-」）
Depreciation and amortization¥5,323 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,889,300株
Treasury Shares at Period-End54,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年8月1日〜2022年7月31日 |
| Net Sales | ¥653 million (YoY +38.0%) |
| Operating profit | ¥40 million |
| Ordinary income | ¥52 million |
| Profit attributable to owners of the parent | ¥33 million |
| Net income per share | 11.76円 |
| Operating Margin | 6.3% |
| Equity ratio | End of the current fiscal period 75.8% / End of previous period 81.4% |
| Total assets | ¥967 million |
| Net assets | ¥736 million |
| Cash flows from operating activities | ¥91 million |
| Cash flows from investing activities | ¥7 million |
| Cash flows from financing activities | ¥1 million |
| Cash and cash equivalents at end of period | ¥820 million |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen |
| Depreciation and amortization | ¥5,323 thousand |
| Impairment loss | 当期：計上なし（表示「-」）、対象資産：Not disclosed |
| Breakdown of extraordinary income (loss) | 当期：特別利益なし、特別損失なし（特別損失欄「-」） |
| 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 | 新規0社、除外0社（重要な子会社の異動なし） |
| Material subsequent events | 資本金531,458,430円のうち451,458,430円を減少し、その他資本剰余金のうち268,642,565円を繰越利益剰余金に振り替える減資・欠損填補を、株主総会への付議事項として決議。発行済株式総数と純資産額には変更なし。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,889,300株 |
| Treasury Shares at Period-End | 54,000 shares |
| Factors Behind Changes in Business Performance | 国内コンサルティングサービスを中心とした新規案件の受注改善、構造改革による大幅な経費削減、開発等に必要な人材4名の採用。 |
Items this document does not state (7)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.国内の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したこと、構造改革により大幅な経費削減に成功したこと。次期予想については、新型コロナウイルス感染症の再拡大、ウクライナ侵攻の長期化、急激な円安などにより合理的な予測が困難とされている。
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.