Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日Non-consolidated (standalone)Japanese GAAPThe 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.
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.
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.
既存ビジネスではサブスクリプション及び保守サービスの増収、新規ビジネスではCIERTO DAM｜PIMの新規納入21件と既存顧客への増設・拡張案件、小規模な開発案件の完了が売上に貢献した。上場関連費用及び株式交付費として13,203千円を計上し、経常利益及び中間純利益の低減に影響した。
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥626 million (YoY +1.6%) |
| Operating profit | ¥101 million (YoY +10.8%) |
| Ordinary income | ¥86 million (YoY -7.2%) |
| Profit attributable to owners of the parent | ¥57 million (YoY -9.6%) |
| Net income per share | 37円24銭 |
| Equity ratio | End of the current fiscal period 75.3 / End of previous period 70.7 |
| Total assets | ¥1,549 million |
| Net assets | ¥1,166 million |
| Cash flows from operating activities | ¥63,325 thousand |
| Cash flows from investing activities | ¥-43,672 thousand |
| Cash flows from financing activities | ¥312,997 thousand |
| Cash and cash equivalents at end of period | ¥1,026,847 thousand |
| Full-year earnings forecast | Net Sales ¥1,356 million (YoY +12.3%) / Operating profit ¥223 million (YoY +22.1%) / Ordinary income ¥223 million (YoY +21.1%) / Net income ¥130 million (YoY +6.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥13.11 → ¥15.74 |
| Depreciation and amortization | ¥18,565 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss No |
| 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 | Yes (for institutional investors) |
| Issued Shares at Period-End | 1,661,900 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 既存ビジネスではサブスクリプション及び保守サービスの増収、新規ビジネスではCIERTO DAM｜PIMの新規納入21件と既存顧客への増設・拡張案件、小規模な開発案件の完了が売上に貢献した。上場関連費用及び株式交付費として13,203千円を計上し、経常利益及び中間純利益の低減に影響した。 |
Items this document does not state (10)
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.既存ビジネスではサブスクリプション及び保守サービスが増収となり、新規ビジネスではCIERTO DAM｜PIMの新規納入21件、既存顧客への増設・拡張案件が売上に貢献した。小規模な開発案件の完了も売上に寄与した一方、上場関連費用及び株式交付費13,203千円の計上が経常利益及び中間純利益を押し下げた。