Worth reading
45Recurring
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
50120
Thousands of yen (operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales2,256¥ millionYear on year +2.0%Progress 44.8%
Operating profit50¥ millionProgress 50.0%
Ordinary income51¥ millionProgress 46.4%
Net income attributable to owners of the parent47¥ millionProgress 51.1%
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 share2.93円
Financial position at period-end
Total assets3,193¥ million
of which net assets 1,229 ¥ millionEquity ratio 38.5%vs. prior year-end +4.9pt
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.
Cash inflows and outflows
Operating-92,077
Investment-25,428
Financials-35,200
Net change-152,705
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¥1,771,505 thousand
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 ForecastNet Sales 5,036 / Operating profit 100 / Ordinary income 110 / Net income 92 → Net Sales 5,036 / Operating profit 100 / Ordinary income 110 / Net income 92（Net Sales 0 / Operating profit 0 / Ordinary income 0 / Net income 0）
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
組織体制の強化による営業生産性の改善、営業人材の採用投資、AI関連カテゴリの増設やAI人材への認証バッジ付与、新たな開発受託事業の立ち上げとエンジニア採用投資。
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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Impairment lossNo applicable items during the interim period
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss No applicable matters
Depreciation and amortization¥55,521 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End16,245,228
Treasury Shares at Period-End37
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥2,256 million (YoY +2.0%) |
| Operating profit | ¥50 million |
| Ordinary income | ¥51 million |
| Profit attributable to owners of the parent | ¥47 million |
| Net income per share | 2.93円 |
| Equity ratio | End of the current fiscal period 38.5 / End of previous period 33.6 |
| Total assets | ¥3,193 million |
| Net assets | ¥1,229 million |
| Cash flows from operating activities | ¥-92,077 thousand |
| Cash flows from investing activities | ¥-25,428 thousand |
| Cash flows from financing activities | ¥-35,200 thousand |
| Cash and cash equivalents at end of period | ¥1,771,505 thousand |
| 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 | Net Sales 5,036 / Operating profit 100 / Ordinary income 110 / Net income 92 → Net Sales 5,036 / Operating profit 100 / Ordinary income 110 / Net income 92（Net Sales 0 / Operating profit 0 / Ordinary income 0 / Net income 0） |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥55,521 thousand |
| Impairment loss | No applicable items during the interim period |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss No applicable matters |
| 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and securities analysts |
| Issued Shares at Period-End | 16,245,228 |
| Treasury Shares at Period-End | 37 |
| Factors Behind Changes in Business Performance | 組織体制の強化による営業生産性の改善、営業人材の採用投資、AI関連カテゴリの増設やAI人材への認証バッジ付与、新たな開発受託事業の立ち上げとエンジニア採用投資。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial 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.組織体制の強化による営業生産性の改善、営業人材の採用投資、AI関連カテゴリの増設やAI人材への認証バッジ付与、新たな開発受託事業の立ち上げとエンジニア採用投資を進めた。
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.