Results for this period
Interim period (second quarter)2022年8月1日〜2023年1月31日ConsolidatedJapanese GAAPThe 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.
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.
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.
国内ASPサービスを中心に堅調に推移した一方、コンサルティングサービスの売上高が減少した。販売拡大への取り組みと営業活動等に必要な人材3名の採用を行った。
None (no going-concern note or material events applicable)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年8月1日〜2023年1月31日 |
| Net Sales | ¥278 million (YoY -6.6%) |
| Operating profit | ¥-18 million |
| Ordinary income | ¥-20 million |
| Profit attributable to owners of the parent | ¥-20 million |
| Net income per share | △7.27円 |
| Equity ratio | End of the current fiscal period 86.6 / End of previous period 75.8 |
| Total assets | ¥825 million |
| Net assets | ¥718 million |
| Cash flows from operating activities | ¥-159,216 thousand |
| Cash flows from investing activities | ¥-613 thousand |
| Cash flows from financing activities | ¥2,202 thousand |
| Cash and cash equivalents at end of period | ¥662,387 thousand |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥2,695 thousand |
| Disclosure regarding the going concern assumption | None (no going-concern note or material events applicable) |
| 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 | 重要な子会社の異動なし（新規0社・除外0社） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 2,893,300 Shares |
| Treasury Shares at Period-End | 54,000 Shares |
| Factors Behind Changes in Business Performance | 国内ASPサービスを中心に堅調に推移した一方、コンサルティングサービスの売上高が減少した。販売拡大への取り組みと営業活動等に必要な人材3名の採用を行った。 |
Items this document does not state (12)
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.会社は、為替相場の変動やロシアのウクライナ侵攻に起因する資源価格高騰などで先行き不透明な状況が続く中、国内・海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んだと説明している。国内ASPサービスは堅調だった一方、コンサルティングサービスの売上高は減少し、営業活動等に必要な人材を3名採用した。また、通期予想は現時点で合理的な算定が困難としている。