Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
16982
¥ millions (nine-month net sales)Wording
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 Sales16,982Millions of yenProgress 73.8%
Operating profit1,811Millions of yenProgress 67.1%
Ordinary income1,815Millions of yenProgress 67.2%
Net income attributable to owners of the parent1,171Millions of yenProgress 62.7%
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 share72.29円
Financial position at period-end
Total assets7,926Millions of yen
of which net assets 5,403 Millions of yenEquity ratio 66.6%vs. prior year-end -3.8pt
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 Sales23,000 Millions of yen
Operating profit2,700 Millions of yen
Ordinary income2,700 Millions of yen
Net income1,868 Millions of yen
Annual Dividend Forecast¥30 → ¥32
Factors Behind Changes in Business Performance
前連結会計年度に独立した営業組織を中心にプロジェクトマネジメント手法の活用を紹介・提案し、様々な業種・業態の新規顧客を積極的に獲得。PROEVERの大規模な機能アップデートとアーリーアクセスプログラムを実施し、人的資本面では人材の積極採用、教育体制の整備、アカウントマネージャーの育成を推進。
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥193,365 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End16,849,900 shares
Treasury Shares at Period-End1,127,802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 | 16,982 Millions of yen |
| Operating profit | 1,811 Millions of yen |
| Ordinary income | 1,815 Millions of yen |
| Profit attributable to owners of the parent | 1,171 Millions of yen |
| Net income per share | 72.29円 |
| Equity ratio | End of the current fiscal period 66.6 / End of previous period 70.4 |
| Total assets | 7,926 Millions of yen |
| Net assets | 5,403 Millions of yen |
| Full-year earnings forecast | Net Sales 23,000 Millions of yen / Operating profit 2,700 Millions of yen / Ordinary income 2,700 Millions of yen / Net income 1,868 Millions of yen |
| Annual Dividend Forecast | ¥30 → ¥32 |
| Depreciation and amortization | ¥193,365 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name 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 | 16,849,900 shares |
| Treasury Shares at Period-End | 1,127,802株 |
| Factors Behind Changes in Business Performance | 前連結会計年度に独立した営業組織を中心にプロジェクトマネジメント手法の活用を紹介・提案し、様々な業種・業態の新規顧客を積極的に獲得。PROEVERの大規模な機能アップデートとアーリーアクセスプログラムを実施し、人的資本面では人材の積極採用、教育体制の整備、アカウントマネージャーの育成を推進。 |
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.決算期変更により前年同期と比較する期間が異なるため、前年同期比は記載していない。業績面では、独立した営業組織による新規顧客の獲得、PROEVERの大規模な機能アップデート、コンサルタントの積極採用などを進めた。
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.