Worth reading
43Recurring
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
6.5
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年8月1日〜2023年10月31日ConsolidatedJapanese GAAPNet Sales137¥ millionYear on year +6.5%
Operating profit-56¥ million
Ordinary income-54¥ million
Net income attributable to owners of the parent-55¥ 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 share△19.39円
Financial position at period-end
Total assets864¥ million
of which net assets 730 ¥ millionEquity ratio 84.2%vs. prior year-end +1.6pt
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.
Segment revenueSegment Algorithm Business / Net Sales Not disclosed / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
国内外のコンサルティングサービスおよびASPサービスの販売拡大に取り組んだ結果、米国のコンサルティングサービスを中心に堅調に推移。コンサルティングサービス売上高は前年同期比38.1％増、ASPサービス売上高は同8.3％減。営業活動及び開発等で必要な人材を1名採用。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 No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 consolidationNew Not disclosed / Excluded Not disclosed / Company name Not disclosed / Notes 重要な子会社の異動（連結範囲の変更を伴う特定子会社の異動）：無
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 | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年8月1日〜2023年10月31日 |
| Net Sales | ¥137 million (YoY +6.5%) |
| Operating profit | ¥-56 million |
| Ordinary income | ¥-54 million |
| Profit attributable to owners of the parent | ¥-55 million |
| Net income per share | △19.39円 |
| Equity ratio | End of the current fiscal period 84.2 / End of previous period 82.6 |
| Total assets | ¥864 million |
| Net assets | ¥730 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Segment Algorithm Business / Net Sales Not disclosed / Year on year against the same period last year Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Company name Not disclosed / Notes 重要な子会社の異動（連結範囲の変更を伴う特定子会社の異動）：無 |
| 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 | 国内外のコンサルティングサービスおよびASPサービスの販売拡大に取り組んだ結果、米国のコンサルティングサービスを中心に堅調に推移。コンサルティングサービス売上高は前年同期比38.1％増、ASPサービス売上高は同8.3％減。営業活動及び開発等で必要な人材を1名採用。 |
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 periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment 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およびASPサービスの販売拡大に取り組んだ結果、米国のコンサルティングサービスを中心に堅調に推移したとしています。サービス別ではコンサルティングサービスが前年同期比38.1％増、ASPサービスが8.3％減となり、営業活動・開発等に必要な人材を1名採用したとも説明しています。
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.