Worth reading
39Recurring
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
2.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales8,223¥ millionYear on year +2.3%Progress 48.1%
Operating profit881¥ millionYear on year +1.8%Progress 45.6%
Ordinary income914¥ millionYear on year +1.7%Progress 45.9%
Net income attributable to owners of the parent665¥ millionYear on year +14.1%
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 share47.47円
Financial position at period-end
Total assets9,258¥ million
of which net assets 6,011 ¥ millionEquity ratio 64.9%vs. prior year-end +9.3pt
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+1,953,745
Investment+67,816
Financials-1,798,689
Net change+222,872
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¥2,906,012 thousand
Segment revenueSI business ¥7,072 million (YoY +1.8%), DX business ¥1,151 million (YoY +5.1%)
Segment profitSI business ¥1,704 million (YoY +2.4%), DX business ¥255 million (YoY -2.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,100 million (YoY +5.6%)
Operating profit¥1,930 million (YoY +5.1%)
Ordinary income¥1,990 million (YoY +4.8%)
Profit attributable to owners of the parent¥1,350 million (YoY +2.5%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥33.00 → ¥34.00（+3.0%）
Factors Behind Changes in Business Performance
主要事業の受注高増加により高い稼働率を維持し原価率が前年同期並みに推移した。人的資本への投資は増加したが増収に伴う増益が上回った。投資有価証券の一部売却により投資有価証券売却益を計上した。
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 No
Changes in the scope of consolidation0 additions and 0 exclusions (no material changes)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥81,108 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥3,660 thousand
Depreciation and amortization¥65,794 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (video streaming only)
Issued Shares at Period-End17,005,674 Shares
Treasury Shares at Period-End3,009,574 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥8,223 million (YoY +2.3%) |
| Operating profit | ¥881 million (YoY +1.8%) |
| Ordinary income | ¥914 million (YoY +1.7%) |
| Profit attributable to owners of the parent | ¥665 million (YoY +14.1%) |
| Net income per share | 47.47円 |
| Equity ratio | End of the current fiscal period 64.9 / End of previous period 55.6 |
| Total assets | ¥9,258 million |
| Net assets | ¥6,011 million |
| Cash flows from operating activities | ¥1,953,745 thousand |
| Cash flows from investing activities | ¥67,816 thousand |
| Cash flows from financing activities | ¥-1,798,689 thousand |
| Cash and cash equivalents at end of period | ¥2,906,012 thousand |
| Full-year earnings forecast | Net Sales ¥17,100 million (YoY +5.6%) / Operating profit ¥1,930 million (YoY +5.1%) / Ordinary income ¥1,990 million (YoY +4.8%) / Profit attributable to owners of the parent ¥1,350 million (YoY +2.5%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥33.00 → ¥34.00（+3.0%） |
| Segment revenue | SI business ¥7,072 million (YoY +1.8%), DX business ¥1,151 million (YoY +5.1%) |
| Segment profit | SI business ¥1,704 million (YoY +2.4%), DX business ¥255 million (YoY -2.2%) |
| Depreciation and amortization | ¥65,794 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥81,108 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥3,660 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 No |
| Changes in the scope of consolidation | 0 additions and 0 exclusions (no material changes) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (video streaming only) |
| Issued Shares at Period-End | 17,005,674 Shares |
| Treasury Shares at Period-End | 3,009,574 Shares |
| Factors Behind Changes in Business Performance | 主要事業の受注高増加により高い稼働率を維持し原価率が前年同期並みに推移した。人的資本への投資は増加したが増収に伴う増益が上回った。投資有価証券の一部売却により投資有価証券売却益を計上した。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional 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.主要事業の受注高増加により高い稼働率を維持し、原価率が前年同期並みに推移した。人的資本への投資は増加したが、増収に伴う増益が上回った。また、投資有価証券の一部売却による売却益を計上した。
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.