Worth reading
47Recurring
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
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年8月1日〜2023年4月30日ConsolidatedJapanese GAAPNet Sales544¥ millionYear on year +4.3%Progress 80.6%
Operating profit72¥ millionYear on year -5.6%Progress 480.0%
Ordinary income70¥ millionYear on year -20.3%Progress 583.3%
Net income attributable to owners of the parent70¥ millionYear on year +6.3%Progress 583.3%
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 share¥24.74
Financial position at period-end
Total assets920¥ million
of which net assets 810 ¥ millionEquity ratio 87.8%vs. prior year-end +12.0pt
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¥675 million (YoY +3.4%)
Operating profit¥15 million (YoY -62.3%)
Ordinary income¥12 million (YoY -75.6%)
Net income¥12 million (YoY -62.8%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
国内外の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んだ結果、国内のASPサービスを中心に堅調に推移した。営業活動等で必要な人材の採用は5名となった。
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、社名: Not applicable（重要な子会社の異動なし）
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End2,893,300
Treasury Shares at Period-End54,000
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年8月1日〜2023年4月30日 |
| Net Sales | ¥544 million (YoY +4.3%) |
| Operating profit | ¥72 million (YoY -5.6%) |
| Ordinary income | ¥70 million (YoY -20.3%) |
| Profit attributable to owners of the parent | ¥70 million (YoY +6.3%) |
| Net income per share | ¥24.74 |
| Equity ratio | End of the current fiscal period 87.8 / End of previous period 75.8 |
| Total assets | ¥920 million |
| Net assets | ¥810 million |
| Full-year earnings forecast | Net Sales ¥675 million (YoY +3.4%) / Operating profit ¥15 million (YoY -62.3%) / Ordinary income ¥12 million (YoY -75.6%) / Net income ¥12 million (YoY -62.8%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| 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、社名: Not applicable（重要な子会社の異動なし） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 2,893,300 |
| Treasury Shares at Period-End | 54,000 |
| Factors Behind Changes in Business Performance | 国内外の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んだ結果、国内のASPサービスを中心に堅調に推移した。営業活動等で必要な人材の採用は5名となった。 |
Items this document does not state (16)
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 amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.国内外の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結果、国内ASPサービスを中心に堅調に推移したとしています。また、営業活動等に必要な人材を5名採用したとしています。
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.