Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
150.548
Millions of yen (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 August 2025 to 31 January 2026ConsolidatedJapanese GAAPNet Sales1,458¥ millionYear on year +12.6%Progress 47.1%
Operating profit138¥ millionProgress 80.2%
Ordinary income148¥ millionProgress 82.2%
Net income attributable to owners of the parent101¥ 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 share21.07円
Financial position at period-end
Total assets1,687¥ million
of which net assets 1,219 ¥ millionEquity ratio 72.2%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+161,830
Investment-17,816
Financials-8,560
Net change+135,454
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.
Cash and cash equivalents at end of period¥995,052 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,098 million (YoY +13.0%)
Operating profit¥172 million (YoY +233.2%)
Ordinary income¥180 million (YoY +199.4%)
Profit attributable to owners of the parent¥130 million (YoY +273.8%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
パートナーとの協業拡大により受注を伸ばしたこと、コンサルタントの稼働率向上により外注委託費を抑制したこと、体制の最適化および生産性向上により費用を計画内に抑えたこと。
Disclosure regarding the going concern assumption
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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥9,898 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End4,859,200
Treasury Shares at Period-End21,802
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 January 2026 |
| Net Sales | ¥1,458 million (YoY +12.6%) |
| Operating profit | ¥138 million |
| Ordinary income | ¥148 million |
| Profit attributable to owners of the parent | ¥101 million |
| Net income per share | 21.07円 |
| Equity ratio | End of the current fiscal period 72.2 / End of previous period 74.9 |
| Total assets | ¥1,687 million |
| Net assets | ¥1,219 million |
| Cash flows from operating activities | ¥161,830 thousand |
| Cash flows from investing activities | ¥-17,816 thousand |
| Cash flows from financing activities | ¥-8,560 thousand |
| Cash and cash equivalents at end of period | ¥995,052 thousand |
| Full-year earnings forecast | Net Sales ¥3,098 million (YoY +13.0%) / Operating profit ¥172 million (YoY +233.2%) / Ordinary income ¥180 million (YoY +199.4%) / Profit attributable to owners of the parent ¥130 million (YoY +273.8%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥9,898 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / 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 | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 4,859,200 |
| Treasury Shares at Period-End | 21,802 |
| Factors Behind Changes in Business Performance | パートナーとの協業拡大により受注を伸ばしたこと、コンサルタントの稼働率向上により外注委託費を抑制したこと、体制の最適化および生産性向上により費用を計画内に抑えたこと。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.日鉄ソリューションズ株式会社をはじめとするパートナーとの協業拡大により受注が伸びたこと、コンサルタントの稼働率向上により外注委託費を抑制したことが増益要因となった。採用は人材需給の逼迫を背景に計画を下回ったが、体制の最適化と生産性向上により費用は計画内で推移した。
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.