Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
19.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年１月１日～2025年９月30日ConsolidatedJapanese GAAPNet Sales11,626¥ millionYear on year +19.5%Progress 76.5%
Operating profit556¥ millionYear on year +10.0%Progress 80.6%
Ordinary income752¥ millionYear on year +17.0%Progress 88.5%
Net income attributable to owners of the parent497¥ millionYear on year +3.6%
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 share8.09円
Financial position at period-end
Total assets21,579¥ million
of which net assets 12,479 ¥ millionEquity ratio 41.8%vs. prior year-end -1.9pt
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.
Segment revenueComputer Platform Business ¥9,080 million (YoY +29.2%), Media Solutions Business ¥2,506 million (YoY -5.8%)
Segment profitComputer Platform Business ¥389 million (YoY -18.4%), Media Solutions Business ¥282 million (YoY +154.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,200 million (YoY +13.2%)
Operating profit¥690 million (YoY +3.2%)
Ordinary income¥850 million (YoY -4.4%)
Profit attributable to owners of the parent¥470 million (YoY +16.2%)
Revision to Earnings ForecastWhether revised Yes / Net Sales Not disclosed → ¥15,200 million / Operating profit Not disclosed → ¥690 million / Ordinary income Not disclosed → ¥850 million / Profit attributable to owners of the parent Not disclosed → ¥470 million
Annual Dividend Forecast¥2 → ¥2（0.0%）
Factors Behind Changes in Business Performance
コンピュータプラットフォーム事業は、データ・ソリューションで日本を代表する企業から大規模案件を獲得したことにより増収。データセンターは前年同期のネットワーク関連サービスのスポット案件の反動で減益。メディアソリューション事業はコンテンツプラットフォームの売上減少があったものの、配信プラットフォーム関連の原価削減や販管費等の見直しにより増益。
Disclosure regarding the going concern assumption
None (the notes on going concern state that there are 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 None / Excluded Number of companies 0 / Company name None
Depreciation and amortization¥596,618 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End61,773,500株
Treasury Shares at Period-End313,522株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年１月１日～2025年９月30日 |
| Net Sales | ¥11,626 million (YoY +19.5%) |
| Operating profit | ¥556 million (YoY +10.0%) |
| Ordinary income | ¥752 million (YoY +17.0%) |
| Profit attributable to owners of the parent | ¥497 million (YoY +3.6%) |
| Net income per share | 8.09円 |
| Equity ratio | End of the current fiscal period 41.8 / End of previous period 43.7 |
| Total assets | ¥21,579 million |
| Net assets | ¥12,479 million |
| Full-year earnings forecast | Net Sales ¥15,200 million (YoY +13.2%) / Operating profit ¥690 million (YoY +3.2%) / Ordinary income ¥850 million (YoY -4.4%) / Profit attributable to owners of the parent ¥470 million (YoY +16.2%) |
| Revision to Earnings Forecast | Whether revised Yes / Net Sales Not disclosed → ¥15,200 million / Operating profit Not disclosed → ¥690 million / Ordinary income Not disclosed → ¥850 million / Profit attributable to owners of the parent Not disclosed → ¥470 million |
| Annual Dividend Forecast | ¥2 → ¥2（0.0%） |
| Segment revenue | Computer Platform Business ¥9,080 million (YoY +29.2%), Media Solutions Business ¥2,506 million (YoY -5.8%) |
| Segment profit | Computer Platform Business ¥389 million (YoY -18.4%), Media Solutions Business ¥282 million (YoY +154.9%) |
| Depreciation and amortization | ¥596,618 thousand |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are 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 None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 61,773,500株 |
| Treasury Shares at Period-End | 313,522株 |
| Factors Behind Changes in Business Performance | コンピュータプラットフォーム事業は、データ・ソリューションで日本を代表する企業から大規模案件を獲得したことにより増収。データセンターは前年同期のネットワーク関連サービスのスポット案件の反動で減益。メディアソリューション事業はコンテンツプラットフォームの売上減少があったものの、配信プラットフォーム関連の原価削減や販管費等の見直しにより増益。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.売上高は、コンピュータプラットフォーム事業におけるデータ・ソリューションの大規模案件獲得が主に寄与して増加しました。営業利益は、コンピュータプラットフォーム事業の売上増加とメディアソリューション事業の増益により増加しました。データセンターは前年同期のネットワーク関連スポット案件の反動で収益が平常水準に戻った一方、メディアソリューション事業は配信プラットフォーム関連の原価削減や販管費等の見直しが増益に寄与しました。
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.