Worth reading
44Recurring
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
6.4
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales1,622¥ millionYear on year +6.4%Progress 49.6%
Operating profit188¥ millionYear on year +3.4%Progress 94.0%
Ordinary income230¥ millionYear on year +25.4%Progress 117.9%
Net income attributable to owners of the parent138¥ millionYear on year +9.6%Progress 101.5%
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 share46.19円
Financial position at period-end
Total assets2,065¥ million
of which net assets 1,589 ¥ millionEquity ratio 73.6%vs. prior year-end +7.8pt
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 revision
Annual Dividend Forecast¥45 → Undecided
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すると共に、コンサルタントの採用や人的投資の強化を推進した。
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 events2025年7月11日付で、連結子会社の株式会社エスコーポレートソリューションズが、税理士法人エスネットワークス及び社会保険労務士法人エスネットワークスからペイロール事業を譲り受ける契約を締結した。譲受日は2025年10月1日予定、取得原価は130,000千円。
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Loss on Investment Securities ¥10,374 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 Shares
Treasury Shares at Period-End7,667 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥1,622 million (YoY +6.4%) |
| Operating profit | ¥188 million (YoY +3.4%) |
| Ordinary income | ¥230 million (YoY +25.4%) |
| Profit attributable to owners of the parent | ¥138 million (YoY +9.6%) |
| Net income per share | 46.19円 |
| Equity ratio | End of the current fiscal period 73.6% / End of previous period 65.8% |
| Total assets | ¥2,065 million |
| Net assets | ¥1,589 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 revision |
| Annual Dividend Forecast | ¥45 → Undecided |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Loss on Investment Securities ¥10,374 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 | 2025年7月11日付で、連結子会社の株式会社エスコーポレートソリューションズが、税理士法人エスネットワークス及び社会保険労務士法人エスネットワークスからペイロール事業を譲り受ける契約を締結した。譲受日は2025年10月1日予定、取得原価は130,000千円。 |
| 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 Shares |
| Treasury Shares at Period-End | 7,667 Shares |
| 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すると共に、コンサルタントの採用や人的投資の強化を推進した。 |
Items this document does not state (13)
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 backlogDepreciation and amortizationImpairment 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共に、コンサルタントの採用や人的投資の強化を推進した。
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.