Worth reading
38Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
85.212
¥ millionWording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales1,114¥ millionYear on year +0.1%Progress 22.1%
Operating profit31¥ millionProgress 31.0%
Ordinary income31¥ millionProgress 28.2%
Net income attributable to owners of the parent25¥ millionProgress 27.2%
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 share1.59円
Financial position at period-end
Total assets3,219¥ million
of which net assets 1,207 ¥ millionEquity ratio 37.5%vs. prior year-end +3.9pt
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¥5,036 million (YoY +10.1%)
Operating profit¥100 million (YoY +32.6%)
Ordinary income¥110 million (YoY +36.4%)
Net income¥92 million (YoY -17.3%)
Revision to Earnings ForecastNo revision → No revision（No）
Annual Dividend Forecast¥0.00 → ¥0.00（0.0%）
Factors Behind Changes in Business Performance
前期の構造改革を受けた継続的黒字、営業組織再構築による1人当たり生産性の大幅改善、AI関連カテゴリの増設や認証バッジ付与などのプロダクト更新、新たな開発受託事業の立ち上げ。
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 companies / Excluded 0 companies / Company name None
Depreciation and amortization¥27,291 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End16,245,228 shares
Treasury Shares at Period-End37株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥1,114 million (YoY +0.1%) |
| Operating profit | ¥31 million |
| Ordinary income | ¥31 million |
| Profit attributable to owners of the parent | ¥25 million |
| Net income per share | 1.59円 |
| Equity ratio | End of the current fiscal period 37.5% / End of previous period 33.6% |
| Total assets | ¥3,219 million |
| Net assets | ¥1,207 million |
| Full-year earnings forecast | Net Sales ¥5,036 million (YoY +10.1%) / Operating profit ¥100 million (YoY +32.6%) / Ordinary income ¥110 million (YoY +36.4%) / Net income ¥92 million (YoY -17.3%) |
| Revision to Earnings Forecast | No revision → No revision（No） |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Depreciation and amortization | ¥27,291 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 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 16,245,228 shares |
| Treasury Shares at Period-End | 37株 |
| Factors Behind Changes in Business Performance | 前期の構造改革を受けた継続的黒字、営業組織再構築による1人当たり生産性の大幅改善、AI関連カテゴリの増設や認証バッジ付与などのプロダクト更新、新たな開発受託事業の立ち上げ。 |
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.前期の構造改革を受けて継続的な黒字を達成し、採用・組織体制の強化による営業組織の再構築で1人当たり生産性が大幅に改善しました。加えて、AI関連のプロダクト更新や新たな開発受託事業の立ち上げを進めました。
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.