Results for this period
Interim period (second quarter)2024年8月1日〜2025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. 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.
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は前年同期比23.4％減、ASPサービスの売上高は同3.5％増となった。営業活動等で必要な人材を採用し、採用は3名となった。
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年8月1日〜2025年1月31日 |
| Net Sales | ¥257 million (YoY -6.7%) |
| Operating profit | ¥-126 million |
| Ordinary income | ¥-126 million |
| Profit attributable to owners of the parent | ¥-125 million |
| Net income per share | △44.16円 |
| Equity ratio | End of the current fiscal period 88.3 / End of previous period 78.1 |
| Total assets | ¥751 million |
| Net assets | ¥666 million |
| Cash flows from operating activities | ¥-254,480 thousand |
| Cash flows from investing activities | ¥-1,424 thousand |
| Cash flows from financing activities | ¥1,173 thousand |
| Cash and cash equivalents at end of period | ¥569,763 thousand |
| 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 → ¥0 |
| Depreciation and amortization | ¥2,230 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 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Event No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,895,300 |
| Treasury Shares at Period-End | 54,000 |
| 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は前年同期比23.4％減、ASPサービスの売上高は同3.5％増となった。営業活動等で必要な人材を採用し、採用は3名となった。 |
Items this document does not state (11)
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、国内ASPサービスを中心に堅調に推移した一方、国内外で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み、営業活動等に必要な人材を3名採用したと説明している。また、国際情勢不安、円安の進行、物価上昇などが続いているとしている。