Worth reading
53Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
31.8
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年9月1日〜2025年8月31日ConsolidatedIFRSNet Sales15,510¥ millionYear on year +31.8%Progress 82.5%
Operating profit1,150¥ millionYear on year +22.2%Progress 63.6%
Ordinary income1,126¥ millionYear on year +24.8%Progress 62.3%
Net income attributable to owners of the parent674¥ millionYear on year -18.3%Progress 59.9%
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 share252.16円
Operating Margin7.4%
Financial position at period-end
Total assets11,187¥ million
of which net assets 4,354 ¥ millionEquity ratio 38.9%vs. prior year-end +4.6pt
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+1,388
Investment+234
Financials-1,082
Net change+540
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¥3,064 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,800 million (YoY +21.2%)
Operating profit¥1,807 million (YoY +57.2%)
Ordinary income¥1,807 million (YoY +60.5%)
Net income¥1,126 million (YoY +67.1%)
Annual Dividend ForecastNot disclosed → ¥30
Payout ratio9.5%
Factors Behind Changes in Business Performance
世帯数の増加など事業環境の安定、既存事業の強化。次期は既存事業の顧客数拡大によるストック収益の伸長とM&Aの推進。
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社SHC / Excluded Number of companies 1 / Company name 株式会社プレミアムビジネスサポート
Material subsequent events2025年9月1日付で株式会社テルベルを簡易株式交換により完全子会社化し、連結子会社のCITV光株式会社を吸収合併。テルベル取得資金として4億7,000万円を借り入れ、株式併合に伴う端数株式取得のため自己株式を最大32,054株取得することを決議。
Depreciation and amortization¥376,726 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional and individual investors)
Issued Shares at Period-End2,762,891株
Treasury Shares at Period-End69,067株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年9月1日〜2025年8月31日 |
| Net Sales | ¥15,510 million (YoY +31.8%) |
| Operating profit | ¥1,150 million (YoY +22.2%) |
| Ordinary income | ¥1,126 million (YoY +24.8%) |
| Profit attributable to owners of the parent | ¥674 million (YoY -18.3%) |
| Net income per share | 252.16円 |
| Operating Margin | 7.4% |
| Equity ratio | End of the current fiscal period 38.9% / End of previous period 34.3% |
| Total assets | ¥11,187 million |
| Net assets | ¥4,354 million |
| Cash flows from operating activities | ¥1,388 million |
| Cash flows from investing activities | ¥234 million |
| Cash flows from financing activities | ¥-1,082 million |
| Cash and cash equivalents at end of period | ¥3,064 million |
| Full-year earnings forecast | Net Sales ¥18,800 million (YoY +21.2%) / Operating profit ¥1,807 million (YoY +57.2%) / Ordinary income ¥1,807 million (YoY +60.5%) / Net income ¥1,126 million (YoY +67.1%) |
| Annual Dividend Forecast | Not disclosed → ¥30 |
| Payout ratio | 9.5% |
| Depreciation and amortization | ¥376,726 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社SHC / Excluded Number of companies 1 / Company name 株式会社プレミアムビジネスサポート |
| Material subsequent events | 2025年9月1日付で株式会社テルベルを簡易株式交換により完全子会社化し、連結子会社のCITV光株式会社を吸収合併。テルベル取得資金として4億7,000万円を借り入れ、株式併合に伴う端数株式取得のため自己株式を最大32,054株取得することを決議。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional and individual investors) |
| Issued Shares at Period-End | 2,762,891株 |
| Treasury Shares at Period-End | 69,067株 |
| Factors Behind Changes in Business Performance | 世帯数の増加など事業環境の安定、既存事業の強化。次期は既存事業の顧客数拡大によるストック収益の伸長とM&Aの推進。 |
Items this document does not state (8)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (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.会社は、世帯数の増加などにより事業環境が安定していること、既存事業の強化に取り組んだことを説明しています。次期については、既存事業の顧客数拡大によるストック収益の伸長と、親和性・新規性のあるM&Aの推進を挙げています。
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.