Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
33.2
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales818¥ millionYear on year +10.7%Progress 25.0%
Operating profit130¥ millionYear on year +33.2%Progress 65.0%
Ordinary income131¥ millionYear on year +33.4%Progress 67.2%
Net income attributable to owners of the parent79¥ millionYear on year +15.7%Progress 58.1%
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 share26.69円
Financial position at period-end
Total assets2,063¥ million
of which net assets 1,516 ¥ millionEquity ratio 70.1%vs. prior year-end +4.3pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,273 million (YoY +10.9%)
Operating profit¥200 million (YoY -33.6%)
Ordinary income¥195 million (YoY -33.5%)
Net income¥136 million (YoY -54.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥45.00 → To be determined（To be determined）
Factors Behind Changes in Business Performance
拡大するマーケット需要を取り込み売上高の拡大に注力し、コンサルタントの採用や人的投資の強化を推進した。CFO領域を中心とした経営課題の解決に向けた実行支援のニーズも高まった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 株式会社エスコーポレートソリューションズ / Excluded Not disclosed
Material subsequent events譲渡制限付株式報酬として、2025年5月30日を処分期日とする自己株式46,481株、処分総額46,062,671円の処分を決議した。処分先は当社社員148名。
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment loss on investment securities ¥6,532 thousand
Depreciation and amortization¥4,672 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,048,100株
Treasury Shares at Period-End52,319株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥818 million (YoY +10.7%) |
| Operating profit | ¥130 million (YoY +33.2%) |
| Ordinary income | ¥131 million (YoY +33.4%) |
| Profit attributable to owners of the parent | ¥79 million (YoY +15.7%) |
| Net income per share | 26.69円 |
| Equity ratio | End of the current fiscal period 70.1 / End of previous period 65.8 |
| Total assets | ¥2,063 million |
| Net assets | ¥1,516 million |
| Full-year earnings forecast | Net Sales ¥3,273 million (YoY +10.9%) / Operating profit ¥200 million (YoY -33.6%) / Ordinary income ¥195 million (YoY -33.5%) / Net income ¥136 million (YoY -54.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥45.00 → To be determined（To be determined） |
| Depreciation and amortization | ¥4,672 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment loss on investment securities ¥6,532 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社エスコーポレートソリューションズ / Excluded Not disclosed |
| Material subsequent events | 譲渡制限付株式報酬として、2025年5月30日を処分期日とする自己株式46,481株、処分総額46,062,671円の処分を決議した。処分先は当社社員148名。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 3,048,100株 |
| Treasury Shares at Period-End | 52,319株 |
| Factors Behind Changes in Business Performance | 拡大するマーケット需要を取り込み売上高の拡大に注力し、コンサルタントの採用や人的投資の強化を推進した。CFO領域を中心とした経営課題の解決に向けた実行支援のニーズも高まった。 |
Items this document does not state (12)
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 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.拡大するマーケット需要を取り込み売上高の拡大に注力するとともに、コンサルタントの採用や人的投資の強化を推進した。また、企業の変革に対応するノウハウ不足や専門人材の採用難を背景に、CFO領域を中心とした経営課題の解決に向けた実行支援のニーズが高まった。
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.