Worth reading
35Immaterial
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
18.2
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年11月1日〜2024年1月31日ConsolidatedJapanese GAAPNet Sales4,513¥ millionYear on year +18.2%Progress 18.1%
Operating profit304¥ millionYear on year +38.2%Progress 8.7%
Ordinary income307¥ millionYear on year +29.1%Progress 8.8%
Net income attributable to owners of the parent191¥ millionYear on year +24.1%
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 share11.55円
Financial position at period-end
Total assets7,032¥ million
of which net assets 4,196 ¥ millionEquity ratio 58.3%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¥25,000 million
Operating profit¥3,500 million
Ordinary income¥3,500 million
Profit attributable to owners of the parent¥2,430 million
Annual Dividend Forecast¥18 → ¥18（0.0%）
Factors Behind Changes in Business Performance
DX等におけるプロジェクトマネジメント支援への需要が旺盛で、提案による新規顧客の獲得、人材の積極採用・教育体制整備、リスクマネジメント強化を進めた結果、売上高・利益が増加した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 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 consolidation0 companies added, 0 companies removed (company names not disclosed)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End16,816,800
Treasury Shares at Period-End226,741
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年11月1日〜2024年1月31日 |
| Net Sales | ¥4,513 million (YoY +18.2%) |
| Operating profit | ¥304 million (YoY +38.2%) |
| Ordinary income | ¥307 million (YoY +29.1%) |
| Profit attributable to owners of the parent | ¥191 million (YoY +24.1%) |
| Net income per share | 11.55円 |
| Equity ratio | End of the current fiscal period 58.3 / End of previous period 59.8 |
| Total assets | ¥7,032 million |
| Net assets | ¥4,196 million |
| Full-year earnings forecast | Net Sales ¥25,000 million / Operating profit ¥3,500 million / Ordinary income ¥3,500 million / Profit attributable to owners of the parent ¥2,430 million |
| Annual Dividend Forecast | ¥18 → ¥18（0.0%） |
| 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 | 0 companies added, 0 companies removed (company names not disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 16,816,800 |
| Treasury Shares at Period-End | 226,741 |
| Factors Behind Changes in Business Performance | DX等におけるプロジェクトマネジメント支援への需要が旺盛で、提案による新規顧客の獲得、人材の積極採用・教育体制整備、リスクマネジメント強化を進めた結果、売上高・利益が増加した。 |
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.会社は、DXなどプロジェクトマネジメント支援への旺盛な需要、新規顧客の積極的な獲得、人材の積極採用と教育体制の整備、リスクマネジメント強化によるアカウントマネージャー育成を挙げている。
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.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.