Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-4.4
％Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年8月1日〜2024年10月31日ConsolidatedJapanese GAAPNet Sales131¥ millionYear on year -4.4%Progress 14.4%
Operating profit-68¥ million
Ordinary income-69¥ million
Net income attributable to owners of the parent-68¥ 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. 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−¥24.03
Financial position at period-end
Total assets868¥ million
of which net assets 723 ¥ millionEquity ratio 82.9%vs. prior year-end +4.8pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥910 million (YoY +15.8%)
Operating profit¥40 million (YoY +731.9%)
Ordinary income¥40 million (YoY +579.1%)
Net income¥39 million (YoY +1,058.6%)
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
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結果、国内のASPサービスを中心に堅調に推移した。コンサルティングサービスの売上高は49,109千円（前年同期比16.6％減）、ASPサービスの売上高は79,875千円（前年同期比2.6％増）。
Disclosure regarding the going concern assumption
No applicable matters
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 0 / Excluded 0 / Company name None (no material changes)
Depreciation and amortization¥1,096 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End2,895,300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 | 2024年8月1日〜2024年10月31日 |
| Net Sales | ¥131 million (YoY -4.4%) |
| Operating profit | ¥-68 million |
| Ordinary income | ¥-69 million |
| Profit attributable to owners of the parent | ¥-68 million |
| Net income per share | −¥24.03 |
| Equity ratio | End of the current fiscal period 82.9% / End of previous period 78.1% |
| Total assets | ¥868 million |
| Net assets | ¥723 million |
| Full-year earnings forecast | Net Sales ¥910 million (YoY +15.8%) / Operating profit ¥40 million (YoY +731.9%) / Ordinary income ¥40 million (YoY +579.1%) / Net income ¥39 million (YoY +1,058.6%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥1,096 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 0 / Excluded 0 / Company name None (no material changes) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 2,895,300株 |
| Treasury Shares at Period-End | 54,000 shares |
| Factors Behind Changes in Business Performance | 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結果、国内のASPサービスを中心に堅調に推移した。コンサルティングサービスの売上高は49,109千円（前年同期比16.6％減）、ASPサービスの売上高は79,875千円（前年同期比2.6％増）。 |
Items this document does not state (15)
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 backlogImpairment 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前年同期比16.6％減少しました。営業活動や開発等に必要な人材を採用し、2名の採用となったことも記載されています。
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.