Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
12.7
%（2026年12月期売上高予想の対前期増減率）Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales23,066Millions of yenProgress 88.7%
Operating profit2,742Millions of yenProgress 91.4%
Ordinary income2,741Millions of yenProgress 91.4%
Net income attributable to owners of the parent1,798Millions of yenProgress 88.1%
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 share111.86円
Operating Margin11.9%
Financial position at period-end
Total assets8,742Millions of yen
of which net assets 6,047 Millions of yenEquity ratio 67.7%vs. prior year-end -2.7pt
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.
Cash inflows and outflows
Operating+2,257
Investment-395
Financials-1,613
Net change+249
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period2,983 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales26,000 Millions of yen
Operating profit3,000 Millions of yen
Ordinary income3,000 Millions of yen
Net income2,040 Millions of yen
Annual Dividend Forecast¥32 → ¥50（56.3%）
Payout ratioFiscal year ending December 2025 28.6% / Fiscal year ending December 2026 (forecast) 38.5%
Factors Behind Changes in Business Performance
新卒・中途採用が計画通り進捗し、前期に新設した営業組織による既存顧客への深耕営業および新規顧客の戦略的獲得が奏功したことで、PMOコンサルタント数、稼働率、平均単価が上昇した。元経営幹部職員の不適切行為に関する調査費用として88,784千円の特別損失を計上した。
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss 特別調査費用等引当金繰入額 ¥88,784 thousand
Depreciation and amortization¥273,221 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End16,849,900
Treasury Shares at Period-End1,127,802
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | 23,066 Millions of yen |
| Operating profit | 2,742 Millions of yen |
| Ordinary income | 2,741 Millions of yen |
| Profit attributable to owners of the parent | 1,798 Millions of yen |
| Net income per share | 111.86円 |
| Operating Margin | 11.9% |
| Equity ratio | End of the current fiscal period 67.7% / End of previous period 70.4% |
| Total assets | 8,742 Millions of yen |
| Net assets | 6,047 Millions of yen |
| Cash flows from operating activities | 2,257 Millions of yen |
| Cash flows from investing activities | -395 Millions of yen |
| Cash flows from financing activities | -1,613 Millions of yen |
| Cash and cash equivalents at end of period | 2,983 Millions of yen |
| Full-year earnings forecast | Net Sales 26,000 Millions of yen / Operating profit 3,000 Millions of yen / Ordinary income 3,000 Millions of yen / Net income 2,040 Millions of yen |
| Annual Dividend Forecast | ¥32 → ¥50（56.3%） |
| Payout ratio | Fiscal year ending December 2025 28.6% / Fiscal year ending December 2026 (forecast) 38.5% |
| Depreciation and amortization | ¥273,221 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss 特別調査費用等引当金繰入額 ¥88,784 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| 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 |
| Treasury Shares at Period-End | 1,127,802 |
| Factors Behind Changes in Business Performance | 新卒・中途採用が計画通り進捗し、前期に新設した営業組織による既存顧客への深耕営業および新規顧客の戦略的獲得が奏功したことで、PMOコンサルタント数、稼働率、平均単価が上昇した。元経営幹部職員の不適切行為に関する調査費用として88,784千円の特別損失を計上した。 |
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.PMO市場の拡大と大手企業のプロジェクトマネジメント需要を見込み、既存顧客への深耕営業、新規顧客の獲得、PMO人材の採用拡大、社内研修の充実を進めるとしている。2025年12月期は採用が計画通り進み、営業組織による営業活動が奏功して稼働率と平均単価が上昇した。また、元経営幹部職員の不適切行為に関する調査費用として88,784千円の特別損失を計上した。
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.