Worth reading
39Recurring
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
90
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales3,407¥ millionYear on year +1.3%Progress 67.7%
Operating profit82¥ millionYear on year +90.0%Progress 82.0%
Ordinary income84¥ millionYear on year +79.7%Progress 76.4%
Net income attributable to owners of the parent65¥ millionYear on year +834.3%Progress 70.7%
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¥4.04
Financial position at period-end
Total assets3,162¥ million
of which net assets 1,247 ¥ millionEquity ratio 39.4%vs. prior year-end +5.8pt
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%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
営業人材の採用と並行して継続的な営業生産性の向上に取り組んだ結果、営業1人あたりの契約決定数が前年同期比で大幅に改善した。
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
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss No
Depreciation and amortization¥83,751 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
Treasury Shares at Period-End37
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥3,407 million (YoY +1.3%) |
| Operating profit | ¥82 million (YoY +90.0%) |
| Ordinary income | ¥84 million (YoY +79.7%) |
| Profit attributable to owners of the parent | ¥65 million (YoY +834.3%) |
| Net income per share | ¥4.04 |
| Equity ratio | End of the current fiscal period 39.4 / End of previous period 33.6 |
| Total assets | ¥3,162 million |
| Net assets | ¥1,247 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%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥83,751 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss No |
| 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 |
| 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 |
| Treasury Shares at Period-End | 37 |
| Factors Behind Changes in Business Performance | 営業人材の採用と並行して継続的な営業生産性の向上に取り組んだ結果、営業1人あたりの契約決定数が前年同期比で大幅に改善した。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.営業人材の採用と並行して継続的な営業生産性の向上に取り組んだ結果、営業1人あたりの契約決定数が前年同期比で大幅に改善したため。
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.