Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-20.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年10月1日〜2025年12月31日Non-consolidated (standalone)Japanese GAAPNet Sales280¥ millionYear on year -20.8%Progress 15.1%
Operating profit-72¥ million
Ordinary income-72¥ million
Net income attributable to owners of the parent-48¥ 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△34.10円
Financial position at period-end
Total assets1,209¥ million
of which net assets 852 ¥ millionEquity ratio 70.5%vs. prior year-end +1.7pt
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¥1,850 million (YoY +19.6%)
Operating profit¥50 million
Ordinary income¥48 million
Net income¥31 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
顧客企業の採用予算や広告予算の使用の影響を受け、納期が2月～3月に集中するため、第2四半期の売上高は他の四半期より大きくなる傾向がある。
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
Depreciation and amortization¥2,504 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (earnings briefing video scheduled for distribution)
Issued Shares at Period-End1,433,500 Shares
Treasury Shares at Period-End45 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年10月1日〜2025年12月31日 |
| Net Sales | ¥280 million (YoY -20.8%) |
| Operating profit | ¥-72 million |
| Ordinary income | ¥-72 million |
| Profit attributable to owners of the parent | ¥-48 million |
| Net income per share | △34.10円 |
| Equity ratio | End of the current fiscal period 70.5% / End of previous period 68.8% |
| Total assets | ¥1,209 million |
| Net assets | ¥852 million |
| Full-year earnings forecast | Net Sales ¥1,850 million (YoY +19.6%) / Operating profit ¥50 million / Ordinary income ¥48 million / Net income ¥31 million |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥2,504 thousand |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (earnings briefing video scheduled for distribution) |
| Issued Shares at Period-End | 1,433,500 Shares |
| Treasury Shares at Period-End | 45 Shares |
| Factors Behind Changes in Business Performance | 顧客企業の採用予算や広告予算の使用の影響を受け、納期が2月～3月に集中するため、第2四半期の売上高は他の四半期より大きくなる傾向がある。 |
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.当社は業績悪化の直接的な原因を明示していない。顧客企業の採用予算や広告予算の使用により納期が2月～3月に集中し、第2四半期の売上高が他の四半期より大きくなる傾向があると説明している。また、米国の通商政策、物価上昇、金融資本市場の変動などを景気下押しリスクとして挙げている。
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.