Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
18.2
% (year-on-year decrease in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年８月１日〜2026年１月31日ConsolidatedJapanese GAAPNet Sales1,150¥ millionYear on year -18.2%Progress 41.1%
Operating profit169¥ millionYear on year -15.5%Progress 49.0%
Ordinary income168¥ millionYear on year -17.0%Progress 48.7%
Net income attributable to owners of the parent105¥ millionYear on year +5.4%
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 share25.12円
Financial position at period-end
Total assets3,966¥ million
of which net assets 3,636 ¥ millionEquity ratio 84.7%vs. prior year-end +7.7pt
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+77,566
Investment-10,538
Financials+1,056,696
Net change+1,123,724
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¥2,951,596 thousand
Segment revenueCustom AI Solutions Business ¥638,853 thousand (YoY -5.1%), Digital Marketing Business ¥511,713 thousand (YoY -30.2%)
Segment profitCustom AI Solutions Business ¥154,199 thousand (YoY +50.6%), Digital Marketing Business ¥15,488 thousand (YoY -84.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,800 million (YoY +8.0%)
Operating profit¥345 million (YoY +21.8%)
Ordinary income¥345 million (YoY +18.6%)
Profit attributable to owners of the parent¥210 million (YoY +50.4%)
Revision to Earnings ForecastNot disclosed → Net Sales 2,800 / Operating profit 345 / Ordinary income 345 / Profit attributable to owners of the parent 210
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
既存顧客からのAIプロジェクトの継続、生成AIテーマの案件増及び一部案件の継続拡大があった一方、前期の大型衛星AI案件が完了し保守運用フェーズに移行したこと、プラットフォーマーからのマーケティング案件が減少したことにより売上高が減少した。
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 consolidationWhether applicable No / New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Reversal of asset retirement obligations ¥2,601 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥13,745 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,315,320
Treasury Shares at Period-End76
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年８月１日〜2026年１月31日 |
| Net Sales | ¥1,150 million (YoY -18.2%) |
| Operating profit | ¥169 million (YoY -15.5%) |
| Ordinary income | ¥168 million (YoY -17.0%) |
| Profit attributable to owners of the parent | ¥105 million (YoY +5.4%) |
| Net income per share | 25.12円 |
| Equity ratio | End of the current fiscal period 84.7 / End of previous period 77 |
| Total assets | ¥3,966 million |
| Net assets | ¥3,636 million |
| Cash flows from operating activities | ¥77,566 thousand |
| Cash flows from investing activities | ¥-10,538 thousand |
| Cash flows from financing activities | ¥1,056,696 thousand |
| Cash and cash equivalents at end of period | ¥2,951,596 thousand |
| Full-year earnings forecast | Net Sales ¥2,800 million (YoY +8.0%) / Operating profit ¥345 million (YoY +21.8%) / Ordinary income ¥345 million (YoY +18.6%) / Profit attributable to owners of the parent ¥210 million (YoY +50.4%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 2,800 / Operating profit 345 / Ordinary income 345 / Profit attributable to owners of the parent 210 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Custom AI Solutions Business ¥638,853 thousand (YoY -5.1%), Digital Marketing Business ¥511,713 thousand (YoY -30.2%) |
| Segment profit | Custom AI Solutions Business ¥154,199 thousand (YoY +50.6%), Digital Marketing Business ¥15,488 thousand (YoY -84.3%) |
| Depreciation and amortization | ¥13,745 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of asset retirement obligations ¥2,601 thousand / Extraordinary loss Not disclosed |
| 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 | Whether applicable No / New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,315,320 |
| Treasury Shares at Period-End | 76 |
| Factors Behind Changes in Business Performance | 既存顧客からのAIプロジェクトの継続、生成AIテーマの案件増及び一部案件の継続拡大があった一方、前期の大型衛星AI案件が完了し保守運用フェーズに移行したこと、プラットフォーマーからのマーケティング案件が減少したことにより売上高が減少した。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.売上高は、既存顧客のAIプロジェクト継続、生成AI案件の増加、一部案件の拡大があった一方、前期の大型衛星AI案件が完了して保守運用フェーズへ移行したこと、プラットフォーマーからのマーケティング案件が減少したことにより減少した。営業利益は売上高減少に伴い減少し、経常利益は第三者割当増資による株式交付費6,740千円の計上も減益要因となった。親会社株主に帰属する中間純利益は、法人税等57,468千円や非支配株主に帰属する中間純利益8,463千円などの影響が記載されている。
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.
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