Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
328
¥ million (year-on-year change in net sales)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥4,711 million+7.5%
Operating profit¥212 million-3.4%
Ordinary income¥224 million-4.7%
Net income¥141 million-7.4%
Operating profit margin4.5 %
Results for the three months of the current quarter
Net Sales
¥4,711 million
Operating profit
¥212 million
Ordinary income
¥224 million
Net income
¥141 million
EBITDA
¥276 million
Full-year earnings forecast
Net Sales
¥18,300 million
Operating profit
¥1,260 million
Ordinary income
¥1,285 million
Net income
¥856 million
EBITDA
¥1,491 million
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales25.7 %
Operating profit16.8 %
Ordinary income17.4 %
Net income16.5 %
EBITDA18.5 %
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Progressing smoothly / Aim to achieve the full-year earnings forecastBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Impact of higher revenue and operational improvement initiatives¥63 million
- Investment in human resources (training, recruitment, etc.)¥-34 million
- Investment in solution development, etc.¥-22 million
- Strengthening head office functions and other expenses (including ¥39 million in anniversary-related expenses)¥-12 million
- Investment to promote internal digital transformation¥-3 million
New initiatives
- Investment in human resource development (training and recruitment)
- Investment in solution development
- Strengthening head office functions
- Investment to promote internal digital transformation
- Expansion of the IT operations and maintenance business area following the execution of a contract with Dexerials Corporation
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA¥276 million-3.2%
- EBITDA / revenue5.9 %yoy_change_points-0.6
- Increase in revenue from priority strengthening areas¥160 million+7.9%
- Increase in revenue from stable growth areas¥105 million+5.8%
- Increase in revenue from social issue-solving areas¥73 million+16.5%
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥4,711 million (YoY +7.5%) |
| Operating profit | ¥212 million (YoY -3.4%) |
| Ordinary income | ¥224 million (YoY -4.7%) |
| Net income | ¥141 million (YoY -7.4%) |
| Operating profit margin | 4.5 % |
| Results for the three months of the current quarter | Net Sales ¥4,711 million / Operating profit ¥212 million / Ordinary income ¥224 million / Net income ¥141 million / EBITDA ¥276 million |
| Full-year earnings forecast | Net Sales ¥18,300 million / Operating profit ¥1,260 million / Ordinary income ¥1,285 million / Net income ¥856 million / EBITDA ¥1,491 million |
| Progress against full-year forecast | Net Sales 25.7 % / Operating profit 16.8 % / Ordinary income 17.4 % / Net income 16.5 % / EBITDA 18.5 % |
| Self-assessment against the plan | Progressing smoothly / Aim to achieve the full-year earnings forecast |
| Breakdown of Factors Affecting the Change | Factors Impact of higher revenue and operational improvement initiatives / Amount ¥63 million, Factors Investment in human resources (training, recruitment, etc.) / Amount ¥-34 million, Factors Investment in solution development, etc. / Amount ¥-22 million, Factors Strengthening head office functions and other expenses (including ¥39 million in anniversary-related expenses) / Amount ¥-12 million, Factors Investment to promote internal digital transformation / Amount ¥-3 million |
| Key KPIs | EBITDA ¥276 million (YoY -3.2%), EBITDA / revenue 5.9 %, Increase in revenue from priority strengthening areas ¥160 million (YoY +7.9%), Increase in revenue from stable growth areas ¥105 million (YoY +5.8%), Increase in revenue from social issue-solving areas ¥73 million (YoY +16.5%) |
| New initiatives | Investment in human resource development (training and recruitment), Investment in solution development, Strengthening head office functions, Investment to promote internal digital transformation, Expansion of the IT operations and maintenance business area following the execution of a contract with Dexerials Corporation |
Items this document does not state (17)
Gross Profit MarginSelling, general and administrative expensesSegment resultsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.Revenue increased due to the expansion of outsourcing in the IT operations and maintenance area for the manufacturing sector, orders received for contracted development projects, and the expansion of infrastructure service projects in the public and social sectors. Although the increase in revenue and operational improvement initiatives had a positive impact on operating income, it was below the year-earlier level because the company continued to invest in human resources, solution development, strengthening head office functions and promoting internal digital transformation.
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.