Worth reading
47Recurring
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
120.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 June 2025–28 February 2026ConsolidatedJapanese GAAPNet Sales7,791¥ millionYear on year +34.0%Progress 75.6%
Operating profit1,167¥ millionYear on year +120.9%Progress 86.4%
Ordinary income1,098¥ millionYear on year +123.5%Progress 87.8%
Net income attributable to owners of the parent756¥ millionYear on year +137.8%Progress 89.4%
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¥144.02
Financial position at period-end
Total assets14,421¥ million
of which net assets 3,882 ¥ millionEquity ratio 26.9%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.
Segment revenueIT Subscription Business ¥5,337,250 thousand (YoY +26.9%), ITAD Business ¥2,467,577 thousand (YoY +64.5%), Communication and Devices Business ¥249,985 thousand (YoY +24.7%)
Segment profitIT Subscription Business ¥630,122 thousand (YoY +41.5%), ITAD Business ¥1,031,575 thousand (YoY +96.9%), Communication and Devices Business ¥72,087 thousand (YoY +120.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,300 million (YoY +27.2%)
Operating profit¥1,350 million (YoY +60.3%)
Ordinary income¥1,250 million (YoY +61.4%)
Net income¥846 million (YoY +59.7%)
Annual Dividend Forecast¥48 → ¥52（+8.3%）
Factors Behind Changes in Business Performance
Accumulation of recurring revenue and growth in flow revenue. In the ITAD Business, increased intake volumes for used PCs, higher selling prices, expanded service revenue, and improved productivity. In the Communication and Devices Business, recovery in travel and tourism demand and orders for large-scale projects.
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥2,651,271 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,392,500 Shares
Treasury Shares at Period-End137,346 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025–28 February 2026 |
| Net Sales | ¥7,791 million (YoY +34.0%) |
| Operating profit | ¥1,167 million (YoY +120.9%) |
| Ordinary income | ¥1,098 million (YoY +123.5%) |
| Profit attributable to owners of the parent | ¥756 million (YoY +137.8%) |
| Net income per share | ¥144.02 |
| Equity ratio | End of the current fiscal period 26.9 / End of previous period 27.3 |
| Total assets | ¥14,421 million |
| Net assets | ¥3,882 million |
| Full-year earnings forecast | Net Sales ¥10,300 million (YoY +27.2%) / Operating profit ¥1,350 million (YoY +60.3%) / Ordinary income ¥1,250 million (YoY +61.4%) / Net income ¥846 million (YoY +59.7%) |
| Annual Dividend Forecast | ¥48 → ¥52（+8.3%） |
| Segment revenue | IT Subscription Business ¥5,337,250 thousand (YoY +26.9%), ITAD Business ¥2,467,577 thousand (YoY +64.5%), Communication and Devices Business ¥249,985 thousand (YoY +24.7%) |
| Segment profit | IT Subscription Business ¥630,122 thousand (YoY +41.5%), ITAD Business ¥1,031,575 thousand (YoY +96.9%), Communication and Devices Business ¥72,087 thousand (YoY +120.3%) |
| Depreciation and amortization | ¥2,651,271 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 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 |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,392,500 Shares |
| Treasury Shares at Period-End | 137,346 Shares |
| Factors Behind Changes in Business Performance | Accumulation of recurring revenue and growth in flow revenue. In the ITAD Business, increased intake volumes for used PCs, higher selling prices, expanded service revenue, and improved productivity. In the Communication and Devices Business, recovery in travel and tourism demand and orders for large-scale projects. |
Items this document does not state (11)
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 PolicyRegional salesOrders received and order backlogImpairment loss
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.The company cited growth in flow revenue on the foundation of accumulated recurring revenue, higher intake volumes and selling prices for used PCs in the ITAD business, and progress in capturing demand and improving productivity across its businesses.
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.