Worth reading
45Recurring
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
18.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年10月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales9,697¥ millionYear on year +18.5%Progress 22.6%
Operating profit-482¥ million
Ordinary income-414¥ million
Net income attributable to owners of the parent-398¥ 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△44.31円
Financial position at period-end
Total assets39,669¥ million
of which net assets 19,264 ¥ millionEquity ratio 48.4%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.
Segment revenueConsulting business ¥9,071 million (YoY +17.4%), Service provider business ¥362 million (YoY +47.9%), Products business ¥262 million (YoY +27.7%)
Segment profitConsulting business ¥1,774 million, Service provider business ¥76 million, Products business ¥22 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,000 million (YoY +8.0%)
Operating profit¥2,200 million (YoY +22.9%)
Ordinary income¥2,180 million (YoY +24.1%)
Net income¥1,150 million
Annual Dividend Forecast¥60 → ¥60（0.0%）
Factors Behind Changes in Business Performance
売上高は前年同期比18.5％増加した一方、一部大型案件による原価率の上昇により営業利益の進捗に遅れが生じ、営業損失は4億82百万円となった。
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 consolidationNewly included: — company; excluded: — company
Depreciation and amortization¥120 million
Orders received and order backlogOrders received ¥8,872 million / Order backlog ¥27,373 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,416,000
Treasury Shares at Period-End428,677
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2024年12月31日 |
| Net Sales | ¥9,697 million (YoY +18.5%) |
| Operating profit | ¥-482 million |
| Ordinary income | ¥-414 million |
| Profit attributable to owners of the parent | ¥-398 million |
| Net income per share | △44.31円 |
| Equity ratio | End of the current fiscal period 48.4 / End of previous period 53.9 |
| Total assets | ¥39,669 million |
| Net assets | ¥19,264 million |
| Full-year earnings forecast | Net Sales ¥43,000 million (YoY +8.0%) / Operating profit ¥2,200 million (YoY +22.9%) / Ordinary income ¥2,180 million (YoY +24.1%) / Net income ¥1,150 million |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Segment revenue | Consulting business ¥9,071 million (YoY +17.4%), Service provider business ¥362 million (YoY +47.9%), Products business ¥262 million (YoY +27.7%) |
| Segment profit | Consulting business ¥1,774 million, Service provider business ¥76 million, Products business ¥22 million |
| Orders received and order backlog | Orders received ¥8,872 million / Order backlog ¥27,373 million |
| Depreciation and amortization | ¥120 million |
| 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 | Newly included: — company; excluded: — company |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 9,416,000 |
| Treasury Shares at Period-End | 428,677 |
| Factors Behind Changes in Business Performance | 売上高は前年同期比18.5％増加した一方、一部大型案件による原価率の上昇により営業利益の進捗に遅れが生じ、営業損失は4億82百万円となった。 |
Items this document does not state (12)
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 PolicyRegional salesImpairment lossBreakdown of extraordinary income (loss)Material 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.一部大型案件による原価率の上昇により営業利益の進捗に遅れが生じた。売上高については、受注の大半が官需で第2四半期以降に偏る傾向があると説明している。
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.