Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
39.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日Non-consolidated (standalone)Japanese GAAPNet Sales537¥ millionYear on year +18.8%Progress 21.3%
Operating profit127¥ millionYear on year +39.2%Progress 24.5%
Ordinary income127¥ millionYear on year +38.6%Progress 24.4%
Net income attributable to owners of the parent87¥ millionYear on year +39.2%Progress 24.7%
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¥15.81
Financial position at period-end
Total assets2,811¥ million
of which net assets 2,041 ¥ millionEquity ratio 72.6%vs. prior year-end -1.5pt
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¥2,519 million (YoY +29.7%)
Operating profit¥519 million (YoY +23.4%)
Ordinary income¥521 million (YoY +23.1%)
Net income¥352 million (YoY +13.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
監視サービス等の新規案件の獲得、セキュリティ評価支援サービスの提供、セキュリティインシデントへの対応により、SOCサービス売上高は413,244千円、コンサルティングサービス売上高は124,130千円となった。
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
Depreciation and amortization¥21,551 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,627,200
Treasury Shares at Period-End93,323
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥537 million (YoY +18.8%) |
| Operating profit | ¥127 million (YoY +39.2%) |
| Ordinary income | ¥127 million (YoY +38.6%) |
| Profit attributable to owners of the parent | ¥87 million (YoY +39.2%) |
| Net income per share | ¥15.81 |
| Equity ratio | End of the current fiscal period 72.6 / End of previous period 74.1 |
| Total assets | ¥2,811 million |
| Net assets | ¥2,041 million |
| Full-year earnings forecast | Net Sales ¥2,519 million (YoY +29.7%) / Operating profit ¥519 million (YoY +23.4%) / Ordinary income ¥521 million (YoY +23.1%) / Net income ¥352 million (YoY +13.9%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥21,551 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,627,200 |
| Treasury Shares at Period-End | 93,323 |
| Factors Behind Changes in Business Performance | 監視サービス等の新規案件の獲得、セキュリティ評価支援サービスの提供、セキュリティインシデントへの対応により、SOCサービス売上高は413,244千円、コンサルティングサービス売上高は124,130千円となった。 |
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.監視サービス等の新規案件を着実に獲得したことに加え、セキュリティ評価支援サービスの提供やセキュリティインシデントへの対応を実施したため。
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.