Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
668
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2024–31 December 2024ConsolidatedJapanese GAAPNet Sales13,423¥ millionYear on year +1.4%Progress 103.3%
Operating profit668¥ millionProgress 238.6%
Ordinary income889¥ millionProgress 317.5%
Net income attributable to owners of the parent404¥ millionYear on year +305.3%Progress 1,616.0%
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 share6円59銭
Operating Margin5
Financial position at period-end
Total assets19,791¥ million
of which net assets 12,000 ¥ millionEquity ratio 43.7%vs. prior year-end +1.1pt
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.
Cash inflows and outflows
Operating+2,761
Investment-585
Financials-737
Net change+1,439
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.
Cash and cash equivalents at end of period¥7,585 million
Segment revenueComputer Platform Business ¥9,792,977 thousand (YoY +1.7%), Media Solutions Business ¥3,555,213 thousand (YoY -0.7%)
Segment profitComputer Platform Business ¥566,964 thousand, Media Solutions Business ¥227,090 thousand (YoY +166.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,000 million (YoY -3.2%)
Operating profit¥280 million (YoY -58.1%)
Ordinary income¥280 million (YoY -68.5%)
Net income¥25 million (YoY -93.8%)
Annual Dividend Forecast¥2 → ¥2（0.0%）
Payout ratio30.3
Factors Behind Changes in Business Performance
データセンター関連サービス等の売上増加、サービス価格の見直し、データセンター運用コストの削減、クラウド・ソリューションの売上増加、メディアソリューション事業におけるインフォメーションプラットフォームの売上増加と販管費等の削減。経常利益は投資事業組合運用益等の営業外収益の増加も寄与した。
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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss¥196,649 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥196,649 thousand, Impairment Loss on Investment Securities ¥220,994 thousand
Depreciation and amortization¥1,032,110 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End61,665,500
Treasury Shares at Period-End313,522
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | ¥13,423 million (YoY +1.4%) |
| Operating profit | ¥668 million |
| Ordinary income | ¥889 million |
| Profit attributable to owners of the parent | ¥404 million (YoY +305.3%) |
| Net income per share | 6円59銭 |
| Operating Margin | 5 |
| Equity ratio | End of the current fiscal period 43.7 / End of previous period 42.6 |
| Total assets | ¥19,791 million |
| Net assets | ¥12,000 million |
| Cash flows from operating activities | ¥2,761 million |
| Cash flows from investing activities | ¥-585 million |
| Cash flows from financing activities | ¥-737 million |
| Cash and cash equivalents at end of period | ¥7,585 million |
| Full-year earnings forecast | Net Sales ¥13,000 million (YoY -3.2%) / Operating profit ¥280 million (YoY -58.1%) / Ordinary income ¥280 million (YoY -68.5%) / Net income ¥25 million (YoY -93.8%) |
| Annual Dividend Forecast | ¥2 → ¥2（0.0%） |
| Payout ratio | 30.3 |
| Segment revenue | Computer Platform Business ¥9,792,977 thousand (YoY +1.7%), Media Solutions Business ¥3,555,213 thousand (YoY -0.7%) |
| Segment profit | Computer Platform Business ¥566,964 thousand, Media Solutions Business ¥227,090 thousand (YoY +166.1%) |
| Depreciation and amortization | ¥1,032,110 thousand |
| Impairment loss | ¥196,649 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥196,649 thousand, Impairment Loss on Investment Securities ¥220,994 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 | No |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 61,665,500 |
| Treasury Shares at Period-End | 313,522 |
| Factors Behind Changes in Business Performance | データセンター関連サービス等の売上増加、サービス価格の見直し、データセンター運用コストの削減、クラウド・ソリューションの売上増加、メディアソリューション事業におけるインフォメーションプラットフォームの売上増加と販管費等の削減。経常利益は投資事業組合運用益等の営業外収益の増加も寄与した。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.データセンター関連サービス等の売上増加、サービス価格の見直しやデータセンター運用コストの削減、クラウド・ソリューションの売上増加、メディアソリューション事業におけるインフォメーションプラットフォームの売上増加と販管費等の削減があった。経常利益については、投資事業組合運用益などの営業外収益も増加した。
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.