Worth reading
49Recurring
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
68.454
¥ million (amount of operating loss expansion)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年8月1日〜2025年4月30日ConsolidatedJapanese GAAPNet Sales485¥ millionYear on year -5.3%Progress 65.5%
Operating profit-98¥ million
Ordinary income-100¥ million
Net income attributable to owners of the parent-99¥ 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△35.04円
Financial position at period-end
Total assets806¥ million
of which net assets 688 ¥ millionEquity ratio 85.1%vs. prior year-end +7.0pt
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¥741 million (YoY -5.7%)
Operating profit¥-39 million
Ordinary income¥-41 million
Net income¥-41 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥741 million / Operating profit Not disclosed → ¥-39 million / Ordinary income Not disclosed → ¥-41 million / Net income Not disclosed → ¥-41 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
北米大手顧客3社の社内体制変更とトランプ関税の影響で海外コンサルティングサービスの新規案件受注が低調となり、人材採用、生成AIを活用したサービスの研究開発への投資コスト、業務委託費が増加した。
Disclosure regarding the going concern assumption
No applicable items. There are no notes concerning the going concern assumption or material events.
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 companies / Excluded 0 companies / Company name Not disclosed
Depreciation and amortization¥3,355 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,902,200
Treasury Shares at Period-End53,500
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年8月1日〜2025年4月30日 |
| Net Sales | ¥485 million (YoY -5.3%) |
| Operating profit | ¥-98 million |
| Ordinary income | ¥-100 million |
| Profit attributable to owners of the parent | ¥-99 million |
| Net income per share | △35.04円 |
| Equity ratio | End of the current fiscal period 85.1 / End of previous period 78.1 |
| Total assets | ¥806 million |
| Net assets | ¥688 million |
| Full-year earnings forecast | Net Sales ¥741 million (YoY -5.7%) / Operating profit ¥-39 million / Ordinary income ¥-41 million / Net income ¥-41 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥741 million / Operating profit Not disclosed → ¥-39 million / Ordinary income Not disclosed → ¥-41 million / Net income Not disclosed → ¥-41 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥3,355 thousand |
| Disclosure regarding the going concern assumption | No applicable items. There are no notes concerning the going concern assumption or material events. |
| 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 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,902,200 |
| Treasury Shares at Period-End | 53,500 |
| Factors Behind Changes in Business Performance | 北米大手顧客3社の社内体制変更とトランプ関税の影響で海外コンサルティングサービスの新規案件受注が低調となり、人材採用、生成AIを活用したサービスの研究開発への投資コスト、業務委託費が増加した。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.北米大手顧客3社の社内体制変更とトランプ関税の影響により、海外コンサルティングサービスを中心に新規案件の受注が低調となった。また、人材採用、生成AIを活用したサービスの研究開発への投資コスト、業務委託費が増加した。
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.