Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
93.9
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年9月1日〜2025年11月30日ConsolidatedIFRSNet Sales4,415¥ millionYear on year +27.7%Progress 23.5%
Operating profit512¥ millionYear on year +93.9%Progress 28.3%
Ordinary income495¥ millionYear on year +90.4%Progress 27.7%
Net income attributable to owners of the parent327¥ millionYear on year +122.2%Progress 29.0%
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 share121.12円
Financial position at period-end
Total assets12,115¥ million
of which net assets 4,667 ¥ millionEquity ratio 38.5%vs. prior year-end -0.4pt
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+39,401
Investment-380,888
Financials+348,242
Net change+6,755
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥3,070,629 thousand
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¥1,784 million (YoY +58.4%)
Net income¥1,126 million (YoY +67.1%)
Annual Dividend ForecastNot disclosed → ¥30
Factors Behind Changes in Business Performance
期首にM&Aを実行した株式会社テルベルの寄与もあり、売上収益、営業利益、税引前四半期利益、親会社の所有者に帰属する四半期利益が増加した。
Disclosure regarding the going concern assumption
No applicable matters (There are 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 Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社テルベル / Excluded Number of companies 1 / Company name CITV光株式会社
Depreciation and amortization¥107,568 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional and individual investors
Issued Shares at Period-End2,774,926
Treasury Shares at Period-End76,585
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年9月1日〜2025年11月30日 |
| Net Sales | ¥4,415 million (YoY +27.7%) |
| Operating profit | ¥512 million (YoY +93.9%) |
| Ordinary income | ¥495 million (YoY +90.4%) |
| Profit attributable to owners of the parent | ¥327 million (YoY +122.2%) |
| Net income per share | 121.12円 |
| Equity ratio | End of the current fiscal period 38.5 / End of previous period 38.9 |
| Total assets | ¥12,115 million |
| Net assets | ¥4,667 million |
| Cash flows from operating activities | ¥39,401 thousand |
| Cash flows from investing activities | ¥-380,888 thousand |
| Cash flows from financing activities | ¥348,242 thousand |
| Cash and cash equivalents at end of period | ¥3,070,629 thousand |
| Full-year earnings forecast | Net Sales ¥18,800 million (YoY +21.2%) / Operating profit ¥1,807 million (YoY +57.2%) / Ordinary income ¥1,784 million (YoY +58.4%) / Net income ¥1,126 million (YoY +67.1%) |
| Annual Dividend Forecast | Not disclosed → ¥30 |
| Depreciation and amortization | ¥107,568 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| 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 株式会社テルベル / Excluded Number of companies 1 / Company name CITV光株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional and individual investors |
| Issued Shares at Period-End | 2,774,926 |
| Treasury Shares at Period-End | 76,585 |
| Factors Behind Changes in Business Performance | 期首にM&Aを実行した株式会社テルベルの寄与もあり、売上収益、営業利益、税引前四半期利益、親会社の所有者に帰属する四半期利益が増加した。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.期首にM&Aを実行した株式会社テルベルの寄与があった。
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.