Worth reading
36Immaterial
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
-12.1
% (year-on-year change in revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year2024年8月1日〜2025年7月31日ConsolidatedJapanese GAAPNet Sales690¥ millionYear on year -12.1%
Operating profit-73¥ million
Ordinary income-73¥ million
Net income attributable to owners of the parent-82¥ 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△28.93円
Operating Margin△10.6％
Financial position at period-end
Total assets911¥ million
of which net assets 709 ¥ millionEquity ratio 77.5%vs. prior year-end -0.6pt
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.
Cash inflows and outflows
Operating-114
Investment-1
Financials+2
Net change-113
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¥708 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
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、トランプ関税の影響、一部案件の成約遅延により海外コンサルティングサービスの成果が翌期に持ち越された。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、業務委託費も増加した。
Disclosure regarding the going concern assumption
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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥4,473 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,902,200
Treasury Shares at Period-End53,500
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年8月1日〜2025年7月31日 |
| Net Sales | ¥690 million (YoY -12.1%) |
| Operating profit | ¥-73 million |
| Ordinary income | ¥-73 million |
| Profit attributable to owners of the parent | ¥-82 million |
| Net income per share | △28.93円 |
| Operating Margin | △10.6％ |
| Equity ratio | End of the current fiscal period 77.5 / End of previous period 78.1 |
| Total assets | ¥911 million |
| Net assets | ¥709 million |
| Cash flows from operating activities | ¥-114 million |
| Cash flows from investing activities | ¥-1 million |
| Cash flows from financing activities | ¥2 million |
| Cash and cash equivalents at end of period | ¥708 million |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥4,473 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| 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、トランプ関税の影響、一部案件の成約遅延により海外コンサルティングサービスの成果が翌期に持ち越された。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、業務委託費も増加した。 |
Items this document does not state (9)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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、トランプ関税の影響、一部案件の成約遅延により、海外コンサルティングサービスの成果が翌期に持ち越された。また、人材採用や生成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.