Worth reading
32Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
64.6
% (year-on-year change in revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)1 August 2025 to 31 January 2026ConsolidatedJapanese GAAPNet Sales423¥ millionYear on year +64.6%
Operating profit61¥ million
Ordinary income64¥ million
Net income attributable to owners of the parent64¥ 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 share7.55円
Financial position at period-end
Total assets897¥ million
of which net assets 774 ¥ millionEquity ratio 86.0%vs. prior year-end +8.5pt
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-3,073
Investment-16,891
Financials0
Net change-19,964
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.
Cash and cash equivalents at end of period¥688,713 thousand
Outlook and shareholder returns
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
国内及び海外のコンサルティングサービス及びASPサービスの販売拡大に取り組んだ結果、国内のコンサルティングサービスを中心に堅調に推移した。
Disclosure regarding the going concern assumption
該当事項なし。継続企業の前提に関する重要事象等も該当事項なし。
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 No / Excluded No / Company name Not disclosed
Depreciation and amortization¥2,370 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,706,600株
Treasury Shares at Period-End160,500 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 January 2026 |
| Net Sales | ¥423 million (YoY +64.6%) |
| Operating profit | ¥61 million |
| Ordinary income | ¥64 million |
| Profit attributable to owners of the parent | ¥64 million |
| Net income per share | 7.55円 |
| Equity ratio | End of the current fiscal period 86 / End of previous period 77.5 |
| Total assets | ¥897 million |
| Net assets | ¥774 million |
| Cash flows from operating activities | ¥-3,073 thousand |
| Cash flows from investing activities | ¥-16,891 thousand |
| Cash flows from financing activities | ¥0 thousand |
| Cash and cash equivalents at end of period | ¥688,713 thousand |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥2,370 thousand |
| Disclosure regarding the going concern assumption | 該当事項なし。継続企業の前提に関する重要事象等も該当事項なし。 |
| 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 No / Excluded No / 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 | 8,706,600株 |
| Treasury Shares at Period-End | 160,500 shares |
| Factors Behind Changes in Business Performance | 国内及び海外のコンサルティングサービス及びASPサービスの販売拡大に取り組んだ結果、国内のコンサルティングサービスを中心に堅調に推移した。 |
Items this document does not state (12)
Operating MarginFull-year earnings forecastRevision 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.国内及び海外のコンサルティングサービス・ASPサービスの販売拡大に取り組んだ結果、国内のコンサルティングサービスを中心に堅調に推移したため。
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.