Worth reading
62In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-571
million yenWording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales18,751million yenYear on year +14.3%Progress 71.6%
Operating profit-571million yen
Ordinary income-579million yen
Net income attributable to owners of the parent-354million yen
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△67.06円
Financial position at period-end
Total assets14,892million yen
of which net assets 10,908 million yenEquity ratio 73.2%vs. prior year-end -1.1pt
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.
Segment revenueEngineering and Manufacturing Business 13,924 million yen (YoY +7.9%), Consulting and Engineering Business 3,321 million yen (YoY +26.7%), Business Incubation Business 1,506 million yen (YoY +70.8%)
Segment profitEngineering and Manufacturing Business -59 million yen, Consulting and Engineering Business 216 million yen (YoY -50.9%), Business Incubation Business -778 million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales26,200 million yen (YoY +15.3%)
Operating profit50 million yen (YoY -89.0%)
Ordinary income50 million yen (YoY -88.0%)
Net income5 million yen (YoY -98.0%)
Revision to Earnings ForecastNet Sales Not disclosed → 26,200 million yen / Operating profit Not disclosed → 50 million yen / Ordinary income Not disclosed → 50 million yen / Net income Not disclosed → 5 million yen
Annual Dividend Forecast47 yen → 55 yen
Factors Behind Changes in Business Performance
自動車産業等の顧客で開発費用の外部流出を抑制する動きが顕在化し需要環境が厳しくなった一方、エンジニアリングサービス等の収益拡大、カナダ・タイ拠点の設立、受注拡大、株式会社フューレックスの子会社化により増収となった。エンジニア増強、営業・管理体制の強化、のれん償却の開始などで費用が増加した。
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 6 / Company name SOLIZE PARTNERS株式会社, SOLIZE Ureka Technology株式会社, +81株式会社, SOLIZE Canada Corporation, SOLIZE Corporation (Thailand) Ltd., 株式会社フューレックス / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss3 million yen
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses 3 million yen, Impairment Loss on Investment Securities 19 million yen
Depreciation and amortization195 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,000,000 shares
Treasury Shares at Period-End676,487株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | 18,751 million yen (YoY +14.3%) |
| Operating profit | -571 million yen |
| Ordinary income | -579 million yen |
| Profit attributable to owners of the parent | -354 million yen |
| Net income per share | △67.06円 |
| Equity ratio | End of the current fiscal period 73.2 / End of previous period 74.3 |
| Total assets | 14,892 million yen |
| Net assets | 10,908 million yen |
| Full-year earnings forecast | Net Sales 26,200 million yen (YoY +15.3%) / Operating profit 50 million yen (YoY -89.0%) / Ordinary income 50 million yen (YoY -88.0%) / Net income 5 million yen (YoY -98.0%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 26,200 million yen / Operating profit Not disclosed → 50 million yen / Ordinary income Not disclosed → 50 million yen / Net income Not disclosed → 5 million yen |
| Annual Dividend Forecast | 47 yen → 55 yen |
| Segment revenue | Engineering and Manufacturing Business 13,924 million yen (YoY +7.9%), Consulting and Engineering Business 3,321 million yen (YoY +26.7%), Business Incubation Business 1,506 million yen (YoY +70.8%) |
| Segment profit | Engineering and Manufacturing Business -59 million yen, Consulting and Engineering Business 216 million yen (YoY -50.9%), Business Incubation Business -778 million yen |
| Depreciation and amortization | 195 million yen |
| Impairment loss | 3 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses 3 million yen, Impairment Loss on Investment Securities 19 million yen |
| 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 6 / Company name SOLIZE PARTNERS株式会社, SOLIZE Ureka Technology株式会社, +81株式会社, SOLIZE Canada Corporation, SOLIZE Corporation (Thailand) Ltd., 株式会社フューレックス / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,000,000 shares |
| Treasury Shares at Period-End | 676,487株 |
| Factors Behind Changes in Business Performance | 自動車産業等の顧客で開発費用の外部流出を抑制する動きが顕在化し需要環境が厳しくなった一方、エンジニアリングサービス等の収益拡大、カナダ・タイ拠点の設立、受注拡大、株式会社フューレックスの子会社化により増収となった。エンジニア増強、営業・管理体制の強化、のれん償却の開始などで費用が増加した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.自動車産業などの顧客で開発費用の外部流出を抑制する動きが顕在化し、需要環境が厳しくなった。加えて、エンジニアの増強、営業・管理体制の強化、のれん償却の開始などで費用が増加した。
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.