Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
211.3
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年10月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales2,585¥ millionYear on year +2.9%Progress 68.0%
Operating profit121¥ millionYear on year +211.3%Progress 67.2%
Ordinary income121¥ millionYear on year +235.8%Progress 68.8%
Net income attributable to owners of the parent69¥ millionYear on year +397.1%Progress 81.2%
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 share48.89円
Financial position at period-end
Total assets2,211¥ million
of which net assets 736 ¥ millionEquity ratio 30.7%vs. prior year-end +4.2pt
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¥3,800 million (YoY +14.3%)
Operating profit¥180 million (YoY +431.6%)
Ordinary income¥176 million
Net income¥85 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
収益性の高い事業領域への事業ポートフォリオのシフト、組織再編、ウェブココル株式会社の収益性向上により、粗利率の改善とコストの最適化が進捗した。
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 Number of companies 1 / Company name ウェブココル株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥1,036 thousand, Gain on step acquisition ¥4,878 thousand / Extraordinary loss No ¥0 thousand
Depreciation and amortization¥3,184 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End1,568,700 Shares
Treasury Shares at Period-End139,953 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年6月30日 |
| Net Sales | ¥2,585 million (YoY +2.9%) |
| Operating profit | ¥121 million (YoY +211.3%) |
| Ordinary income | ¥121 million (YoY +235.8%) |
| Profit attributable to owners of the parent | ¥69 million (YoY +397.1%) |
| Net income per share | 48.89円 |
| Equity ratio | End of the current fiscal period 30.7 / End of previous period 26.5 |
| Total assets | ¥2,211 million |
| Net assets | ¥736 million |
| Full-year earnings forecast | Net Sales ¥3,800 million (YoY +14.3%) / Operating profit ¥180 million (YoY +431.6%) / Ordinary income ¥176 million / Net income ¥85 million |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥3,184 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥1,036 thousand, Gain on step acquisition ¥4,878 thousand / Extraordinary loss No ¥0 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 Number of companies 1 / Company name ウェブココル株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 1,568,700 Shares |
| Treasury Shares at Period-End | 139,953 Shares |
| Factors Behind Changes in Business Performance | 収益性の高い事業領域への事業ポートフォリオのシフト、組織再編、ウェブココル株式会社の収益性向上により、粗利率の改善とコストの最適化が進捗した。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.収益性の高い事業領域への事業ポートフォリオのシフト、組織再編、新たに連結子会社となったウェブココル株式会社の収益性向上を進めた結果、粗利率の改善とコストの最適化が大幅に進捗した。
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.