Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
49.9
% (year-on-year change in operating income)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 Sales45,984¥ millionYear on year +15.5%Progress 102.6%
Operating profit2,683¥ millionYear on year +49.9%Progress 116.7%
Ordinary income2,708¥ millionYear on year +54.2%Progress 116.8%
Net income attributable to owners of the parent1,564¥ millionProgress 126.5%
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 share176.75円
Operating MarginCurrent fiscal year 5.8 / Previous period 4.5
Financial position at period-end
Total assets41,145¥ million
of which net assets 20,912 ¥ millionEquity ratio 50.7%vs. prior year-end -3.2pt
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.
Cash inflows and outflows
Operating-1,142
Investment-635
Financials+1,036
Net change-741
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¥7,532 million
Segment revenueConsulting business ¥44,304 million (YoY +15.7%), Service provider business ¥956 million (YoY +24.9%), Products business ¥724 million (YoY -5.6%)
Segment profitConsulting business ¥12,548 million (YoY +14.3%), Service provider business ¥211 million (YoY +11.1%), Products business ¥74 million (YoY +2.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥44,800 million (YoY -2.6%)
Operating profit¥2,300 million (YoY -14.3%)
Ordinary income¥2,318 million (YoY -14.4%)
Net income¥1,236 million (YoY -21.0%)
Annual Dividend Forecast¥62 → ¥60（-3.2%）
Payout ratio43
Factors Behind Changes in Business Performance
大型業務の契約変更の一部前倒しが影響し売上・利益が増加
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 株式会社二色の浜PX / Excluded Number of companies 0 / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss¥92 million
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Impairment losses ¥92 million, Loss on disposal and sale of non-current assets ¥13 million, Impairment Loss on Investment Securities ¥14 million
Depreciation and amortization¥496 million
Orders received and order backlogOrders received ¥46,222 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End9,416,000
Treasury Shares at Period-End675,859
| 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 | ¥45,984 million (YoY +15.5%) |
| Operating profit | ¥2,683 million (YoY +49.9%) |
| Ordinary income | ¥2,708 million (YoY +54.2%) |
| Profit attributable to owners of the parent | ¥1,564 million |
| Net income per share | 176.75円 |
| Operating Margin | Current fiscal year 5.8 / Previous period 4.5 |
| Equity ratio | End of the current fiscal period 50.7 / End of previous period 53.9 |
| Total assets | ¥41,145 million |
| Net assets | ¥20,912 million |
| Cash flows from operating activities | ¥-1,142 million |
| Cash flows from investing activities | ¥-635 million |
| Cash flows from financing activities | ¥1,036 million |
| Cash and cash equivalents at end of period | ¥7,532 million |
| Full-year earnings forecast | Net Sales ¥44,800 million (YoY -2.6%) / Operating profit ¥2,300 million (YoY -14.3%) / Ordinary income ¥2,318 million (YoY -14.4%) / Net income ¥1,236 million (YoY -21.0%) |
| Annual Dividend Forecast | ¥62 → ¥60（-3.2%） |
| Payout ratio | 43 |
| Segment revenue | Consulting business ¥44,304 million (YoY +15.7%), Service provider business ¥956 million (YoY +24.9%), Products business ¥724 million (YoY -5.6%) |
| Segment profit | Consulting business ¥12,548 million (YoY +14.3%), Service provider business ¥211 million (YoY +11.1%), Products business ¥74 million (YoY +2.8%) |
| Orders received and order backlog | Orders received ¥46,222 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥496 million |
| Impairment loss | ¥92 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss Impairment losses ¥92 million, Loss on disposal and sale of non-current assets ¥13 million, Impairment Loss on Investment Securities ¥14 million |
| 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 株式会社二色の浜PX / Excluded Number of companies 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 9,416,000 |
| Treasury Shares at Period-End | 675,859 |
| Factors Behind Changes in Business Performance | 大型業務の契約変更の一部前倒しが影響し売上・利益が増加 |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyRegional sales
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.2025年9月期は大型業務の契約変更の一部前倒しが影響し売上・利益が増加したため、2026年9月期は一時的な減収減益の見通しとなる。
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.