Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
13.9
% (year-on-year change in consolidated revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales15,289¥ millionYear on year +13.9%Progress 114.1%
Operating profit811¥ millionYear on year +21.4%Progress 162.2%
Ordinary income909¥ millionYear on year +12.3%Progress 185.5%
Net income attributable to owners of the parent300¥ millionYear on year -22.3%Progress 300.0%
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 share4円89銭
Operating Margin5.3%
Financial position at period-end
Total assets19,182¥ million
of which net assets 12,069 ¥ millionEquity ratio 45.7%vs. prior year-end +2.0pt
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+1,339
Investment-1,795
Financials-654
Net change-1,110
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¥6,475 million
Segment revenueComputer Platform Business ¥11,878 million (YoY +21.3%), Media Solutions Business ¥3,356 million (YoY -5.6%)
Segment profitComputer Platform Business ¥562 million (YoY -0.7%), Media Solutions Business ¥411 million (YoY +81.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,400 million (YoY -12.4%)
Operating profit¥500 million (YoY -38.4%)
Ordinary income¥490 million (YoY -46.1%)
Net income¥100 million (YoY -66.7%)
Annual Dividend Forecast¥3 → ¥2
Payout ratio61.4%
Shareholder Return Policy継続的かつ安定的な配当を基本とし、業績の進捗や経営局面に応じて機動的な株主還元を実施する方針。数値目標はNot disclosed。
Factors Behind Changes in Business Performance
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、売上高が増加した。データセンターは前期のネットワーク関連サービスのスポット案件が平常水準に戻り、利益が減少した。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ユーザー数減少で減収となったが、原価削減や販管費等の見直しで増益となった。最終利益は固定資産減損損失等により減少した。
Disclosure regarding the going concern assumption
No applicable matters. The notes on the going concern assumption 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 Yes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 eventsNot applicable.
Impairment loss¥271,130 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥271,130 thousand, Impairment Loss on Investment Securities ¥88,257 thousand
Depreciation and amortization¥806,544 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End61,773,500株
Treasury Shares at Period-End315,522株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥15,289 million (YoY +13.9%) |
| Operating profit | ¥811 million (YoY +21.4%) |
| Ordinary income | ¥909 million (YoY +12.3%) |
| Profit attributable to owners of the parent | ¥300 million (YoY -22.3%) |
| Net income per share | 4円89銭 |
| Operating Margin | 5.3% |
| Equity ratio | End of the current fiscal period 45.7% / End of previous period 43.7% |
| Total assets | ¥19,182 million |
| Net assets | ¥12,069 million |
| Cash flows from operating activities | ¥1,339 million |
| Cash flows from investing activities | ¥-1,795 million |
| Cash flows from financing activities | ¥-654 million |
| Cash and cash equivalents at end of period | ¥6,475 million |
| Full-year earnings forecast | Net Sales ¥13,400 million (YoY -12.4%) / Operating profit ¥500 million (YoY -38.4%) / Ordinary income ¥490 million (YoY -46.1%) / Net income ¥100 million (YoY -66.7%) |
| Annual Dividend Forecast | ¥3 → ¥2 |
| Payout ratio | 61.4% |
| Shareholder Return Policy | 継続的かつ安定的な配当を基本とし、業績の進捗や経営局面に応じて機動的な株主還元を実施する方針。数値目標はNot disclosed。 |
| Segment revenue | Computer Platform Business ¥11,878 million (YoY +21.3%), Media Solutions Business ¥3,356 million (YoY -5.6%) |
| Segment profit | Computer Platform Business ¥562 million (YoY -0.7%), Media Solutions Business ¥411 million (YoY +81.2%) |
| Depreciation and amortization | ¥806,544 thousand |
| Impairment loss | ¥271,130 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥271,130 thousand, Impairment Loss on Investment Securities ¥88,257 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that there are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes Yes / 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 | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 61,773,500株 |
| Treasury Shares at Period-End | 315,522株 |
| Factors Behind Changes in Business Performance | 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、売上高が増加した。データセンターは前期のネットワーク関連サービスのスポット案件が平常水準に戻り、利益が減少した。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ユーザー数減少で減収となったが、原価削減や販管費等の見直しで増益となった。最終利益は固定資産減損損失等により減少した。 |
Items this document does not state (3)
Revision to Earnings ForecastRegional 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・ソリューションで大規模案件を獲得したことなどにより増収となった。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ユーザー数減少で減収となったが、配信プラットフォーム関連の原価削減や販管費の見直しにより増益となった。親会社株主に帰属する当期純利益は、コンピュータプラットフォーム事業で固定資産減損損失等を計上したことにより減少した。
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.