Results for this period
Interim period (second quarter)2023年11月1日〜2024年4月30日Non-consolidated (standalone)Japanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
提携先との研修会・勉強会によるM&Aニーズの発掘、新規受託件数の増加、M&Aアドバイザー5名の増員。成約組数は29組で前年同期の32組から減少した。
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年11月1日〜2024年4月30日 |
| Net Sales | ¥306 million |
| Operating profit | ¥14 million |
| Ordinary income | ¥14 million |
| Profit attributable to owners of the parent | ¥10 million |
| Net income per share | 6.94円 |
| Equity ratio | End of the current fiscal period 88.9% / End of previous period 79.5% |
| Total assets | ¥804 million |
| Net assets | ¥715 million |
| Cash flows from operating activities | ¥-57,070 thousand |
| Cash flows from investing activities | ¥0 thousand |
| Cash flows from financing activities | ¥106,947 thousand |
| Cash and cash equivalents at end of period | ¥706,203 thousand |
| Full-year earnings forecast | Net Sales ¥913 million / Operating profit ¥245 million / Ordinary income ¥245 million / Net income ¥171 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Depreciation and amortization | ¥525 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 2024年6月12日開催の取締役会で、従業員向けストック・オプションとして新株予約権215個を無償発行することを決議した。割当日は2024年6月13日。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | 有（決算説明動画配信予定、対象者の記載なし） |
| Issued Shares at Period-End | 1,493,300株 |
| Treasury Shares at Period-End | 31 shares |
| Factors Behind Changes in Business Performance | 提携先との研修会・勉強会によるM&Aニーズの発掘、新規受託件数の増加、M&Aアドバイザー5名の増員。成約組数は29組で前年同期の32組から減少した。 |
Items this document does not state (11)
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.金融機関や会計事務所などの提携先との研修会・勉強会を通じてM&Aニーズの発掘に取り組み、新規受託件数が増加した。また、需要の伸長に対応するためM&Aアドバイザーを5名増員した。