Worth reading
49Recurring
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
11.9
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年11月1日〜2025年7月31日Non-consolidated (standalone)Japanese GAAPNet Sales451¥ millionYear on year +11.9%Progress 45.6%
Operating profit-78¥ million
Ordinary income-73¥ million
Net income attributable to owners of the parent-51¥ million
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 share△33.80円
Financial position at period-end
Total assets657¥ million
of which net assets 612 ¥ millionEquity ratio 91.5%vs. prior year-end +0.7pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥990 million (YoY +64.5%)
Operating profit¥118 million
Ordinary income¥118 million
Net income¥76 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
金融機関・会計事務所など提携先の新規開拓、提携先との研修会・勉強会の継続、DRM事業推進室の設置。M&Aアドバイザーは34名、成約組数は53組。
Disclosure regarding the going concern assumption
None. The notes regarding the going concern assumption state, “There are 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
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥1,365 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,519,300株
Treasury Shares at Period-End40,695株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年11月1日〜2025年7月31日 |
| Net Sales | ¥451 million (YoY +11.9%) |
| Operating profit | ¥-78 million |
| Ordinary income | ¥-73 million |
| Profit attributable to owners of the parent | ¥-51 million |
| Net income per share | △33.80円 |
| Equity ratio | End of the current fiscal period 91.5 / End of previous period 90.8 |
| Total assets | ¥657 million |
| Net assets | ¥612 million |
| Full-year earnings forecast | Net Sales ¥990 million (YoY +64.5%) / Operating profit ¥118 million / Ordinary income ¥118 million / Net income ¥76 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥1,365 thousand |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “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 | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,519,300株 |
| Treasury Shares at Period-End | 40,695株 |
| Factors Behind Changes in Business Performance | 金融機関・会計事務所など提携先の新規開拓、提携先との研修会・勉強会の継続、DRM事業推進室の設置。M&Aアドバイザーは34名、成約組数は53組。 |
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)Changes in the scope of consolidation
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.会社は、M&Aニーズの発掘に向けた金融機関・会計事務所など提携先の新規開拓、提携先との研修会・勉強会、DRM事業推進室の設置を進めたと説明しています。M&Aアドバイザーは34名、成約組数は53組となりました。営業損失が前年同期より拡大した直接的な理由については、定性的な説明はありません。
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.