Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales1,183¥ millionYear on year +6.2%Progress 23.4%
Operating profit11¥ millionYear on year -61.4%Progress 5.5%
Ordinary income12¥ millionYear on year -60.6%Progress 5.7%
Net income attributable to owners of the parent5¥ millionYear on year -80.2%Progress 2.5%
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¥0.32
Financial position at period-end
Total assets3,330¥ million
of which net assets 1,363 ¥ millionEquity ratio 40.9%vs. prior year-end -0.5pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,048 million (YoY +10.0%)
Operating profit¥200 million (YoY +83.2%)
Ordinary income¥209 million (YoY +81.1%)
Net income¥200 million (YoY +13.1%)
Annual Dividend Forecast¥0 → ¥2
Factors Behind Changes in Business Performance
生成AIをはじめとする技術革新、人材活用の変化、高度なデジタルスキル人材への需要の高まりを背景に、AX人材基盤、AIプロダクト、AXコンサル機能を強化し、人材・プロダクト・コンサルを統合した支援体制の構築に注力した。
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 Number of companies 1 / Company name ランサーズ・ストラテジック・コンサルティング株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events株式会社ワンズパワーの発行済株式100％を取得して子会社化することを決議し、2025年8月1日付で株式を取得した。また、2025年7月15日に第12回・第13回新株予約権を発行した。
Depreciation and amortization¥28,424 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 | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥1,183 million (YoY +6.2%) |
| Operating profit | ¥11 million (YoY -61.4%) |
| Ordinary income | ¥12 million (YoY -60.6%) |
| Profit attributable to owners of the parent | ¥5 million (YoY -80.2%) |
| Net income per share | ¥0.32 |
| Equity ratio | End of the current fiscal period 40.9 / End of previous period 41.4 |
| Total assets | ¥3,330 million |
| Net assets | ¥1,363 million |
| Full-year earnings forecast | Net Sales ¥5,048 million (YoY +10.0%) / Operating profit ¥200 million (YoY +83.2%) / Ordinary income ¥209 million (YoY +81.1%) / Net income ¥200 million (YoY +13.1%) |
| Annual Dividend Forecast | ¥0 → ¥2 |
| Depreciation and amortization | ¥28,424 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 Number of companies 1 / Company name ランサーズ・ストラテジック・コンサルティング株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 株式会社ワンズパワーの発行済株式100％を取得して子会社化することを決議し、2025年8月1日付で株式を取得した。また、2025年7月15日に第12回・第13回新株予約権を発行した。 |
| 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 | 生成AIをはじめとする技術革新、人材活用の変化、高度なデジタルスキル人材への需要の高まりを背景に、AX人材基盤、AIプロダクト、AXコンサル機能を強化し、人材・プロダクト・コンサルを統合した支援体制の構築に注力した。 |
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 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.生成AI・AX活用の拡大や高度なデジタルスキル人材への需要増を背景に、プラットフォーム事業でAX人材基盤、AIプロダクト、AXコンサル機能の強化に取り組んだと説明している。営業利益などの減少について、個別の要因や金額内訳は示していない。
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.