Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
15.7
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年11月1日〜2024年7月31日ConsolidatedJapanese GAAPNet Sales14,275Millions of yenYear on year +15.7%Progress 63.2%
Operating profit1,595Millions of yenYear on year +15.6%Progress 59.1%
Ordinary income1,605Millions of yenYear on year +12.8%Progress 59.2%
Net income attributable to owners of the parent1,074Millions of yenYear on year +12.6%Progress 55.4%
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 share64円78銭
Financial position at period-end
Total assets7,666Millions of yen
of which net assets 5,101 Millions of yenEquity ratio 65.3%vs. prior year-end +5.5pt
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 Sales22,600 Millions of yen
Operating profit2,700 Millions of yen
Ordinary income2,710 Millions of yen
Net income1,940 Millions of yen
Annual Dividend Forecast¥18 → ¥30
Factors Behind Changes in Business Performance
DXなどにおけるプロジェクトマネジメント支援需要の旺盛さ、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によるコンサルタントの確保、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。
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 consolidationNew 0 companies / Excluded 0 companies / Company name No
Depreciation and amortization¥178,325 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End16,822,700
Treasury Shares at Period-End228,441
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年11月1日〜2024年7月31日 |
| Net Sales | 14,275 Millions of yen (YoY +15.7%) |
| Operating profit | 1,595 Millions of yen (YoY +15.6%) |
| Ordinary income | 1,605 Millions of yen (YoY +12.8%) |
| Profit attributable to owners of the parent | 1,074 Millions of yen (YoY +12.6%) |
| Net income per share | 64円78銭 |
| Equity ratio | End of the current fiscal period 65.3 / End of previous period 59.8 |
| Total assets | 7,666 Millions of yen |
| Net assets | 5,101 Millions of yen |
| Full-year earnings forecast | Net Sales 22,600 Millions of yen / Operating profit 2,700 Millions of yen / Ordinary income 2,710 Millions of yen / Net income 1,940 Millions of yen |
| Annual Dividend Forecast | ¥18 → ¥30 |
| Depreciation and amortization | ¥178,325 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 |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 16,822,700 |
| Treasury Shares at Period-End | 228,441 |
| Factors Behind Changes in Business Performance | DXなどにおけるプロジェクトマネジメント支援需要の旺盛さ、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によるコンサルタントの確保、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。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.DXなどでプロジェクトマネジメント支援への需要が旺盛だったこと、新規顧客を積極的に獲得したこと、人材の積極採用・教育体制の整備によってコンサルタントを確保したこと、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進めたことを挙げています。
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.