Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
21
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年8月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales9,631¥ millionYear on year +21.0%Progress 22.0%
Operating profit697¥ millionYear on year +37.8%Progress 22.5%
Ordinary income694¥ millionYear on year +37.8%Progress 21.7%
Net income attributable to owners of the parent373¥ millionYear on year +55.7%Progress 17.8%
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 share39.94円
Financial position at period-end
Total assets15,281¥ million
of which net assets 7,035 ¥ millionEquity ratio 42.7%vs. prior year-end -2.5pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,800 million (YoY +30.5%)
Operating profit¥3,100 million (YoY +41.8%)
Ordinary income¥3,200 million (YoY +44.3%)
Net income¥2,100 million (YoY +53.5%)
Annual Dividend Forecast0 yen and sen → 0 yen and sen（0.0%）
Factors Behind Changes in Business Performance
雇用・所得環境の改善、人手不足を背景としたDX投資の拡大を受け、社員およびフリーランス人材を活用したコンサルティングサービス、ソリューション提供、営業活動を展開した。
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
Changes in the scope of consolidationNew Number of companies 1 / Company name コムテック株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss None recorded for the current period
Depreciation and amortization¥38,287 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End9,363,940株
Treasury Shares at Period-End282株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年8月1日〜2025年10月31日 |
| Net Sales | ¥9,631 million (YoY +21.0%) |
| Operating profit | ¥697 million (YoY +37.8%) |
| Ordinary income | ¥694 million (YoY +37.8%) |
| Profit attributable to owners of the parent | ¥373 million (YoY +55.7%) |
| Net income per share | 39.94円 |
| Equity ratio | End of the current fiscal period 42.7% / End of previous period 45.2% |
| Total assets | ¥15,281 million |
| Net assets | ¥7,035 million |
| Full-year earnings forecast | Net Sales ¥43,800 million (YoY +30.5%) / Operating profit ¥3,100 million (YoY +41.8%) / Ordinary income ¥3,200 million (YoY +44.3%) / Net income ¥2,100 million (YoY +53.5%) |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen（0.0%） |
| Depreciation and amortization | ¥38,287 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss None recorded for the current period |
| 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 |
| Changes in the scope of consolidation | New Number of companies 1 / Company name コムテック株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 9,363,940株 |
| Treasury Shares at Period-End | 282株 |
| Factors Behind Changes in Business Performance | 雇用・所得環境の改善、人手不足を背景としたDX投資の拡大を受け、社員およびフリーランス人材を活用したコンサルティングサービス、ソリューション提供、営業活動を展開した。 |
Items this document does not state (14)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.雇用・所得環境の改善や人手不足を背景に、民間企業のDX投資が拡大したことに加え、当社グループが社員およびフリーランス人材を活用したコンサルティングサービス、ソリューション提供、営業活動を展開したと説明しています。
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.