Worth reading
59In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
26.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年４月１日～2025年９月30日ConsolidatedJapanese GAAPNet Sales2,486¥ millionYear on year +10.2%Progress 49.2%
Operating profit36¥ millionYear on year -26.9%Progress 18.0%
Ordinary income41¥ millionYear on year -19.5%Progress 19.6%
Net income attributable to owners of the parent43¥ millionYear on year -9.2%
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 share2.67円
Financial position at period-end
Total assets3,589¥ million
of which net assets 1,407 ¥ millionEquity ratio 39.1%vs. prior year-end -2.3pt
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+96,087
Investment-90,481
Financials+255,145
Net change+260,751
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¥2,027,787 thousand
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%)
Profit attributable to owners of parent¥200 million (YoY +13.1%)
Annual Dividend Forecast¥0 → ¥2
Factors Behind Changes in Business Performance
AXコンサル事業は採用先行型のビジネスモデルに起因する収益化のタイムラグにより減益要因となった。一方、戦略コンサルティング会社で大企業との新規取引が開始され、株式会社ワンズパワーでは主要クライアントへの深耕営業により売上高が拡大した。
Disclosure regarding the going concern assumption
No applicable matters (There are 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 2 / 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, 株式会社ワンズパワー / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥57,514 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 | 2025年４月１日～2025年９月30日 |
| Net Sales | ¥2,486 million (YoY +10.2%) |
| Operating profit | ¥36 million (YoY -26.9%) |
| Ordinary income | ¥41 million (YoY -19.5%) |
| Profit attributable to owners of the parent | ¥43 million (YoY -9.2%) |
| Net income per share | 2.67円 |
| Equity ratio | End of the current fiscal period 39.1 / End of previous period 41.4 |
| Total assets | ¥3,589 million |
| Net assets | ¥1,407 million |
| Cash flows from operating activities | ¥96,087 thousand |
| Cash flows from investing activities | ¥-90,481 thousand |
| Cash flows from financing activities | ¥255,145 thousand |
| Cash and cash equivalents at end of period | ¥2,027,787 thousand |
| 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%) / Profit attributable to owners of parent ¥200 million (YoY +13.1%) |
| Annual Dividend Forecast | ¥0 → ¥2 |
| Depreciation and amortization | ¥57,514 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 2 / 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, 株式会社ワンズパワー / Excluded Number of companies 0 / Company name Not disclosed |
| 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 | AXコンサル事業は採用先行型のビジネスモデルに起因する収益化のタイムラグにより減益要因となった。一方、戦略コンサルティング会社で大企業との新規取引が開始され、株式会社ワンズパワーでは主要クライアントへの深耕営業により売上高が拡大した。 |
Items this document does not state (11)
Operating MarginRevision 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.AXコンサル事業では、採用先行型のビジネスモデルにより収益化にタイムラグが生じ、減益要因となった。一方、ランサーズ・ストラテジック・コンサルティング株式会社で大企業との新規取引が始まり、株式会社ワンズパワーでは主要クライアントへの深耕営業により売上高が拡大した。
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.