Worth reading
50Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
453.7
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年10月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales3,490¥ millionYear on year +4.9%Progress 80.8%
Operating profit187¥ millionYear on year +453.7%Progress 89.0%
Ordinary income185¥ millionProgress 94.4%
Net income attributable to owners of the parent108¥ 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 share75.70円
Operating MarginCurrent fiscal year 5.4 % / Previous period 1 %
Financial position at period-end
Total assets2,243¥ million
of which net assets 778 ¥ millionEquity ratio 32.0%vs. prior year-end +5.5pt
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+231
Investment+16
Financials-345
Net change-98
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥1,466 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,321 million (YoY +23.8%)
Operating profit¥210 million (YoY +12.0%)
Ordinary income¥196 million (YoY +5.9%)
Profit attributable to owners of the parent¥111 million (YoY +2.8%)
Annual Dividend Forecast¥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、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、採算性（粗利率）の改善及びコストの最適化。
Disclosure regarding the going concern assumption
Not applicable.
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 — companies / Company name Not disclosed
Material subsequent eventsNot applicable.
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 None
Depreciation and amortization¥7,116 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End1,571,000 Shares
Treasury Shares at Period-End140,001 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年9月30日 |
| Net Sales | ¥3,490 million (YoY +4.9%) |
| Operating profit | ¥187 million (YoY +453.7%) |
| Ordinary income | ¥185 million |
| Profit attributable to owners of the parent | ¥108 million |
| Net income per share | 75.70円 |
| Operating Margin | Current fiscal year 5.4 % / Previous period 1 % |
| Equity ratio | End of the current fiscal period 32 % / End of previous period 26.5 % |
| Total assets | ¥2,243 million |
| Net assets | ¥778 million |
| Cash flows from operating activities | ¥231 million |
| Cash flows from investing activities | ¥16 million |
| Cash flows from financing activities | ¥-345 million |
| Cash and cash equivalents at end of period | ¥1,466 million |
| Full-year earnings forecast | Net Sales ¥4,321 million (YoY +23.8%) / Operating profit ¥210 million (YoY +12.0%) / Ordinary income ¥196 million (YoY +5.9%) / Profit attributable to owners of the parent ¥111 million (YoY +2.8%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥7,116 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 None |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 — companies / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors |
| Issued Shares at Period-End | 1,571,000 Shares |
| Treasury Shares at Period-End | 140,001 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、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、採算性（粗利率）の改善及びコストの最適化。 |
Items this document does not state (8)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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、採算性（粗利率）の改善及びコストの最適化が大幅に進捗したため。
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.