Worth reading
57In focus
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
28.1
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales934¥ millionYear on year +4.2%Progress 68.6%
Operating profit151¥ millionYear on year +28.1%Progress 59.2%
Ordinary income138¥ millionYear on year +17.3%Progress 57.0%
Net income attributable to owners of the parent90¥ millionYear on year +13.4%Progress 58.1%
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 share56.96円
Financial position at period-end
Total assets1,525¥ million
of which net assets 1,198 ¥ millionEquity ratio 78.6%vs. prior year-end +7.9pt
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¥1,362 million (YoY +12.7%)
Operating profit¥255 million (YoY +39.5%)
Ordinary income¥242 million (YoY +31.3%)
Net income¥155 million (YoY +26.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥1,362 million / Operating profit Not disclosed → ¥255 million / Ordinary income Not disclosed → ¥242 million / Net income Not disclosed → ¥155 million
Annual Dividend Forecast¥13.11 → ¥15.74
Factors Behind Changes in Business Performance
CIERTO DAM｜PIMの新規納入35件（前年同四半期比75％増）、サブスクリプション及び保守サービスの増収、小規模な開発案件の完了が売上に貢献した。利益率の高い自社製品CIERTOの売上本数が利益の向上につながった一方、上場関連費用などの営業外費用13,196千円が経常利益及び四半期純利益に影響した。
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
Breakdown of extraordinary income (loss)Extraordinary income No recognition / Extraordinary loss No recognition
Depreciation and amortization¥28,618 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,661,900 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥934 million (YoY +4.2%) |
| Operating profit | ¥151 million (YoY +28.1%) |
| Ordinary income | ¥138 million (YoY +17.3%) |
| Profit attributable to owners of the parent | ¥90 million (YoY +13.4%) |
| Net income per share | 56.96円 |
| Equity ratio | End of the current fiscal period 78.6 / End of previous period 70.7 |
| Total assets | ¥1,525 million |
| Net assets | ¥1,198 million |
| Full-year earnings forecast | Net Sales ¥1,362 million (YoY +12.7%) / Operating profit ¥255 million (YoY +39.5%) / Ordinary income ¥242 million (YoY +31.3%) / Net income ¥155 million (YoY +26.8%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥1,362 million / Operating profit Not disclosed → ¥255 million / Ordinary income Not disclosed → ¥242 million / Net income Not disclosed → ¥155 million |
| Annual Dividend Forecast | ¥13.11 → ¥15.74 |
| Depreciation and amortization | ¥28,618 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No recognition / Extraordinary loss No recognition |
| 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,661,900 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | CIERTO DAM｜PIMの新規納入35件（前年同四半期比75％増）、サブスクリプション及び保守サービスの増収、小規模な開発案件の完了が売上に貢献した。利益率の高い自社製品CIERTOの売上本数が利益の向上につながった一方、上場関連費用などの営業外費用13,196千円が経常利益及び四半期純利益に影響した。 |
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.CIERTO DAM｜PIMの新規納入が35件と前年同期比75％増となったこと、サブスクリプション・保守サービスの増収、小規模な開発案件の完了が売上に貢献した。加えて、利益率の高い自社製品CIERTOの売上本数が利益の向上につながった。一方、上場関連費用などの営業外費用13,196千円が経常利益及び四半期純利益を押し下げた。
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.