Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
31.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales6,435¥ millionYear on year -2.6%Progress 43.8%
Operating profit307¥ millionYear on year -31.9%Progress 59.0%
Ordinary income475¥ millionYear on year -19.4%Progress 74.2%
Net income attributable to owners of the parent242¥ millionYear on year -40.1%Progress 100.8%
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¥3.96
Financial position at period-end
Total assets19,763¥ million
of which net assets 12,270 ¥ millionEquity ratio 44.6%vs. prior year-end +0.9pt
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.
Cash inflows and outflows
Operating+691,752
Investment-388,859
Financials-180,801
Net change+122,092
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.
Cash and cash equivalents at end of period¥7,708,005 thousand
Segment revenueComputer Platform Business ¥4,675 million (YoY -1.8%), Media Solutions Business ¥1,730 million (YoY -4.4%)
Segment profitComputer Platform Business ¥158 million (YoY -59.6%), Media Solutions Business ¥234 million (YoY +124.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,700 million (YoY +9.5%)
Operating profit¥520 million (YoY -22.2%)
Ordinary income¥640 million (YoY -28.0%)
Net income¥240 million (YoY -40.6%)
Revision to Earnings ForecastNot disclosed → Net Sales 14,700 / Operating profit 520 / Ordinary income 640 / Net income 240
Annual Dividend Forecast¥2 per share → ¥2 per share（0.0%）
Factors Behind Changes in Business Performance
前年同期のデータセンターにおけるスポット案件の反動によりコンピュータプラットフォーム事業が減収減益となった。メディアソリューション事業では、コンテンツプラットフォームのユーザー数減少で減収となったが、インフォメーションプラットフォームの売上増加と配信プラットフォーム関連の原価削減により増益となった。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No
Depreciation and amortization¥396,271 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End61,773,500
Treasury Shares at Period-End313,522
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥6,435 million (YoY -2.6%) |
| Operating profit | ¥307 million (YoY -31.9%) |
| Ordinary income | ¥475 million (YoY -19.4%) |
| Profit attributable to owners of the parent | ¥242 million (YoY -40.1%) |
| Net income per share | ¥3.96 |
| Equity ratio | End of the current fiscal period 44.6 / End of previous period 43.7 |
| Total assets | ¥19,763 million |
| Net assets | ¥12,270 million |
| Cash flows from operating activities | ¥691,752 thousand |
| Cash flows from investing activities | ¥-388,859 thousand |
| Cash flows from financing activities | ¥-180,801 thousand |
| Cash and cash equivalents at end of period | ¥7,708,005 thousand |
| Full-year earnings forecast | Net Sales ¥14,700 million (YoY +9.5%) / Operating profit ¥520 million (YoY -22.2%) / Ordinary income ¥640 million (YoY -28.0%) / Net income ¥240 million (YoY -40.6%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 14,700 / Operating profit 520 / Ordinary income 640 / Net income 240 |
| Annual Dividend Forecast | ¥2 per share → ¥2 per share（0.0%） |
| Segment revenue | Computer Platform Business ¥4,675 million (YoY -1.8%), Media Solutions Business ¥1,730 million (YoY -4.4%) |
| Segment profit | Computer Platform Business ¥158 million (YoY -59.6%), Media Solutions Business ¥234 million (YoY +124.5%) |
| Depreciation and amortization | ¥396,271 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 61,773,500 |
| Treasury Shares at Period-End | 313,522 |
| Factors Behind Changes in Business Performance | 前年同期のデータセンターにおけるスポット案件の反動によりコンピュータプラットフォーム事業が減収減益となった。メディアソリューション事業では、コンテンツプラットフォームのユーザー数減少で減収となったが、インフォメーションプラットフォームの売上増加と配信プラットフォーム関連の原価削減により増益となった。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.前年同期にデータセンターのネットワーク関連でスポット案件があった反動により、コンピュータプラットフォーム事業の売上高・営業利益が減少しました。メディアソリューション事業では、ケーブルテレビの多チャンネル放送サービスのユーザー数減少で売上高が減少した一方、インフォメーションプラットフォームの売上増加と配信プラットフォーム関連の原価削減により営業利益が増加しました。
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.