Worth reading
37Immaterial
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
23.5
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年10月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales4,598¥ millionYear on year +7.8%Progress 51.0%
Operating profit445¥ millionYear on year +23.5%Progress 105.7%
Ordinary income504¥ millionYear on year +31.8%Progress 100.6%
Net income attributable to owners of the parent346¥ millionYear on year +33.3%Progress 115.7%
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 share46円37銭
Financial position at period-end
Total assets8,116¥ million
of which net assets 6,041 ¥ millionEquity ratio 74.4%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¥9,023 million (YoY +5.4%)
Operating profit¥421 million (YoY +4.1%)
Ordinary income¥501 million (YoY +5.3%)
Net income¥299 million (YoY -19.6%)
Annual Dividend Forecast¥34 → ¥32
Factors Behind Changes in Business Performance
景気の緩やかな回復、企業のIT投資意欲の拡大が見込まれる環境の下、中期経営計画に基づき研究開発や人材育成を進めた。
Disclosure regarding the going concern assumption
Not applicable (Note on going concern: No applicable matters)
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name No
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥18,968 thousand / Extraordinary loss Loss on disposal of fixed assets ¥0 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End7,732,270 Shares
Treasury Shares at Period-End347,208 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年3月31日 |
| Net Sales | ¥4,598 million (YoY +7.8%) |
| Operating profit | ¥445 million (YoY +23.5%) |
| Ordinary income | ¥504 million (YoY +31.8%) |
| Profit attributable to owners of the parent | ¥346 million (YoY +33.3%) |
| Net income per share | 46円37銭 |
| Equity ratio | End of the current fiscal period 74.4 / End of previous period 73.9 |
| Total assets | ¥8,116 million |
| Net assets | ¥6,041 million |
| Full-year earnings forecast | Net Sales ¥9,023 million (YoY +5.4%) / Operating profit ¥421 million (YoY +4.1%) / Ordinary income ¥501 million (YoY +5.3%) / Net income ¥299 million (YoY -19.6%) |
| Annual Dividend Forecast | ¥34 → ¥32 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥18,968 thousand / Extraordinary loss Loss on disposal of fixed assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable (Note on going concern: No applicable matters) |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name No |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 7,732,270 Shares |
| Treasury Shares at Period-End | 347,208 Shares |
| Factors Behind Changes in Business Performance | 景気の緩やかな回復、企業のIT投資意欲の拡大が見込まれる環境の下、中期経営計画に基づき研究開発や人材育成を進めた。 |
Items this document does not state (15)
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 backlogDepreciation and amortizationImpairment 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.雇用・所得環境の改善や各種政策の効果により景気が緩やかな回復基調で推移したこと、クラウドシフトやAI・IoT・5Gなどを活用したDX推進により企業のIT投資意欲が拡大すると見られていることを挙げている。また、中期経営計画のもとで研究開発や人材育成を進めている。
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.