Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
12.2
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年10月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales910¥ millionYear on year +12.2%Progress 21.1%
Operating profit72¥ millionProgress 34.3%
Ordinary income69¥ millionProgress 35.2%
Net income attributable to owners of the parent43¥ millionProgress 38.7%
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 share30.06円
Financial position at period-end
Total assets2,111¥ million
of which net assets 806 ¥ millionEquity ratio 35.5%vs. prior year-end +3.5pt
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.
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%)
Net income¥111 million (YoY +2.8%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
グループ各社の年末商戦期に合わせた案件獲得が進み売上高が増加。体制強化で販売管理費は増加したが、クライアントポートフォリオの見直しにより収益構造の改善が進展。
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 consolidationAdded: 0 companies; excluded: 0 companies
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥127 thousand, Gain on sale of non-current assets ¥60 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥2,601 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End1,571,000
Treasury Shares at Period-End140,001
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年10月1日〜2025年12月31日 |
| Net Sales | ¥910 million (YoY +12.2%) |
| Operating profit | ¥72 million |
| Ordinary income | ¥69 million |
| Profit attributable to owners of the parent | ¥43 million |
| Net income per share | 30.06円 |
| Equity ratio | End of the current fiscal period 35.5 / End of previous period 32 |
| Total assets | ¥2,111 million |
| Net assets | ¥806 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%) / Net income ¥111 million (YoY +2.8%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥2,601 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥127 thousand, Gain on sale of non-current assets ¥60 thousand / Extraordinary loss Not disclosed |
| 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 | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 1,571,000 |
| Treasury Shares at Period-End | 140,001 |
| Factors Behind Changes in Business Performance | グループ各社の年末商戦期に合わせた案件獲得が進み売上高が増加。体制強化で販売管理費は増加したが、クライアントポートフォリオの見直しにより収益構造の改善が進展。 |
Items this document does not state (14)
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 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.グループ各社の年末商戦期に合わせた案件獲得が進み、売上高が増加した。体制強化に伴い販売管理費は増加したものの、グループ各社のクライアントポートフォリオの見直しにより、収益構造の改善が進展した。
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.