Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
7.8
％Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year2022年8月1日〜2023年7月31日ConsolidatedJapanese GAAPNet Sales704¥ millionYear on year +7.8%
Operating profit38¥ millionYear on year -5.1%
Ordinary income37¥ millionYear on year -27.9%
Net income attributable to owners of the parent37¥ millionYear on year +12.5%
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 share13.20円
Operating Margin5.5％
Financial position at period-end
Total assets941¥ million
of which net assets 780 ¥ millionEquity ratio 82.6%vs. prior year-end +6.8pt
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-28
Investment-1
Financials+1
Net change-28
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¥793 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesTo be determined
Operating profitTo be determined
Ordinary incomeTo be determined
Net incomeTo be determined
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
国内のASPサービスを中心に堅調に推移し、国内及び海外におけるコンサルティングサービス及びASPサービスのさらなる販売拡大に取り組んだ。営業活動及び開発等で必要な人材の採用は8名。
Disclosure regarding the going concern assumption
No applicable matters ("There are 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
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥5,528 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,893,300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 | 2022年8月1日〜2023年7月31日 |
| Net Sales | ¥704 million (YoY +7.8%) |
| Operating profit | ¥38 million (YoY -5.1%) |
| Ordinary income | ¥37 million (YoY -27.9%) |
| Profit attributable to owners of the parent | ¥37 million (YoY +12.5%) |
| Net income per share | 13.20円 |
| Operating Margin | 5.5％ |
| Equity ratio | End of the current fiscal period 82.6 / End of previous period 75.8 |
| Total assets | ¥941 million |
| Net assets | ¥780 million |
| Cash flows from operating activities | ¥-28 million |
| Cash flows from investing activities | ¥-1 million |
| Cash flows from financing activities | ¥1 million |
| Cash and cash equivalents at end of period | ¥793 million |
| Full-year earnings forecast | Net Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥5,528 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,893,300株 |
| Treasury Shares at Period-End | 54,000 shares |
| Factors Behind Changes in Business Performance | 国内のASPサービスを中心に堅調に推移し、国内及び海外におけるコンサルティングサービス及びASPサービスのさらなる販売拡大に取り組んだ。営業活動及び開発等で必要な人材の採用は8名。 |
Items this document does not state (10)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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ASPサービスを中心に堅調に推移し、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んだ結果、売上高が増加した。また、営業活動・開発等に必要な人材を8名採用した。営業利益・経常利益の減少について、会社は直接的な要因を説明していない。
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.