Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
14
Hundreds of millions of yenWording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFirst quarter of the fiscal year ending December 20264 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,904 million+161.6%
Operating profit¥785 million+138.6%
Net income¥460 million+143.7%
Results for the three months of the current quarter
Revenue
¥3,904 million
Operating profit
¥785 million
Income before taxes
¥742 million
Profit for the period attributable to owners of the parent
¥460 million
Full-year earnings forecast
Revenue
¥14,500 million
Operating profit
¥3,300 million
Income before taxes
¥3,000 million
Profit for the period attributable to owners of the parent
¥1,900 million
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Revenue26.9％
Operating profit23.8％
Income before taxes24.7％
Profit for the period attributable to owners of the parent24.3％
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Progress within expectationsNew initiatives
- Completed 3 M&A transactions
- Expanded provision of generative AI tools
- Upfront investment in the AI and Technology fields
- Continued recruitment and placement of personnel for M&A, PMI/value creation, business development, corporate functions and other areas
Key KPIsA metric the company considers important as a management benchmark.
- Number of IDs providing generative AI tools5,000 ID
- Monthly increase in IDs for generative AI tools1,000 IDs or more
- Number of M&A transactions completed3 Engagements
- Operating profit from M&A (annualized)6 Hundreds of millions of yen
Medium-term management plan targets
Operating profit
50 Hundreds of millions of yen
Target fiscal yearFY2027.12
| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Net Sales | ¥3,904 million (YoY +161.6%) |
| Operating profit | ¥785 million (YoY +138.6%) |
| Net income | ¥460 million (YoY +143.7%) |
| Results for the three months of the current quarter | Revenue ¥3,904 million / Operating profit ¥785 million / Income before taxes ¥742 million / Profit for the period attributable to owners of the parent ¥460 million |
| Full-year earnings forecast | Revenue ¥14,500 million / Operating profit ¥3,300 million / Income before taxes ¥3,000 million / Profit for the period attributable to owners of the parent ¥1,900 million |
| Progress against full-year forecast | Revenue 26.9％ / Operating profit 23.8％ / Income before taxes 24.7％ / Profit for the period attributable to owners of the parent 24.3％ |
| Self-assessment against the plan | Progress within expectations |
| Key KPIs | Indicator name Number of IDs providing generative AI tools / Value 5,000 ID / Year on year against the same period last year Not disclosed, Indicator name Monthly increase in IDs for generative AI tools / Value 1,000 IDs or more / Year on year against the same period last year Not disclosed, Indicator name Number of M&A transactions completed / Value 3 Engagements / Year on year against the same period last year Not disclosed, Indicator name Operating profit from M&A (annualized) / Value 6 Hundreds of millions of yen / Year on year against the same period last year Not disclosed |
| Medium-term management plan targets | Operating profit 50 Hundreds of millions of yen |
| New initiatives | Completed 3 M&A transactions, Expanded provision of generative AI tools, Upfront investment in the AI and Technology fields, Continued recruitment and placement of personnel for M&A, PMI/value creation, business development, corporate functions and other areas |
Items this document does not state (19)
Ordinary incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.The company considers the 23.8% progress against its full-year operating profit forecast to be within expectations, as it is making upfront investments in the AI and Technology fields. It also describes M&A execution, investment in businesses and human resources, and debt financing as growth initiatives.
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.