Results for this period
Full year2025年1月1日~2025年12月31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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
CIERTO DAM|PIMの導入が進み、新規契約数が46件(前年同通期比15件増)となったこと、ARRが980,943千円(同19.2%増)となったこと、大規模な開発案件が計画通り完了したこと。
Not applicable (no matters to report in the notes on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日~2025年12月31日 |
| Net Sales | ¥1,374 million (YoY +13.8%) |
| Operating profit | ¥260 million (YoY +42.2%) |
| Ordinary income | ¥248 million (YoY +34.4%) |
| Profit attributable to owners of the parent | ¥176 million (YoY +44.5%) |
| Net income per share | 110.26円 |
| Operating Margin | 18.9% |
| Equity ratio | End of the current fiscal period 75.3% / End of previous period 70.7% |
| Total assets | ¥1,708 million |
| Net assets | ¥1,285 million |
| Cash flows from operating activities | ¥277 million |
| Cash flows from investing activities | ¥-72 million |
| Cash flows from financing activities | ¥312 million |
| Cash and cash equivalents at end of period | ¥1,214 million |
| Full-year earnings forecast | Net Sales ¥1,520 million (YoY +10.7%) / Operating profit ¥301 million (YoY +15.8%) / Ordinary income ¥301 million (YoY +21.5%) / Net income ¥205 million (YoY +16.0%) |
| Annual Dividend Forecast | ¥32 → Undecided |
| Payout ratio | 30.1% |
| Depreciation and amortization | ¥39,104 thousand |
| Breakdown of extraordinary income (loss) | 2025年12月期は特別利益・特別損失ともに計上なし |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者: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の導入が進み、新規契約数が46件(前年同通期比15件増)となったこと、ARRが980,943千円(同19.2%増)となったこと、大規模な開発案件が計画通り完了したこと。 |
Items this document does not state (8)
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の導入が進み、新規契約数が46件(前年同通期比15件増)となったこと、ARRが成長したこと、大規模な開発案件が計画通り完了したこと。