Worth reading
64In focus
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
457.171
¥ million (operating loss)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年４月１日～2025年６月30日ConsolidatedJapanese GAAPNet Sales7,492Millions of yenYear on year +26.2%Progress 20.5%
Operating profit-457Millions of yen
Ordinary income-438Millions of yen
Net income attributable to owners of the parent-324Millions of yen
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△¥8.11
Financial position at period-end
Total assets81,001Millions of yen
of which net assets 29,819 Millions of yenEquity ratio 36.6%vs. prior year-end -0.3pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales36,500 Millions of yen (YoY +16.2%)
Operating profit350 Millions of yen (YoY -91.6%)
Ordinary income400 Millions of yen (YoY -90.1%)
Net income200 Millions of yen (YoY -93.2%)
Revision to Earnings ForecastNot disclosed → 2Q cumulative Net Sales 16,000 / Operating profit -1,150 / Ordinary income -1,100 / Net income -800 / Full year Net Sales 36,500 / Operating profit 350 / Ordinary income 400 / Net income 200
Annual Dividend Forecast¥4 → ¥5（+25.0%）
Factors Behind Changes in Business Performance
売上高は、前期及び当期に実施したGPU投資の売上貢献、その他サービスの案件獲得、クラウドサービス売上の順調な成長等により増加した。営業損失は、GPUインフラストラクチャーサービスの売上伸長の遅れ、減価償却費、サーバー保守費用、データセンター賃料、電力費等の増加により計上した。
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 (company name: —) / Excluded 0 companies (company name: —)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥0 thousand, Proceeds from government subsidies and other sources ¥6,283,839 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥22 thousand, Loss on reduction of fixed assets ¥6,283,839 thousand
Depreciation and amortization¥1,534,721 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End41,890,700 shares
Treasury Shares at Period-End1,889,158株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年４月１日～2025年６月30日 |
| Net Sales | 7,492 Millions of yen (YoY +26.2%) |
| Operating profit | -457 Millions of yen |
| Ordinary income | -438 Millions of yen |
| Profit attributable to owners of the parent | -324 Millions of yen |
| Net income per share | △¥8.11 |
| Equity ratio | End of the current fiscal period 36.6 / End of previous period 36.9 |
| Total assets | 81,001 Millions of yen |
| Net assets | 29,819 Millions of yen |
| Full-year earnings forecast | Net Sales 36,500 Millions of yen (YoY +16.2%) / Operating profit 350 Millions of yen (YoY -91.6%) / Ordinary income 400 Millions of yen (YoY -90.1%) / Net income 200 Millions of yen (YoY -93.2%) |
| Revision to Earnings Forecast | Not disclosed → 2Q cumulative Net Sales 16,000 / Operating profit -1,150 / Ordinary income -1,100 / Net income -800 / Full year Net Sales 36,500 / Operating profit 350 / Ordinary income 400 / Net income 200 |
| Annual Dividend Forecast | ¥4 → ¥5（+25.0%） |
| Depreciation and amortization | ¥1,534,721 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥0 thousand, Proceeds from government subsidies and other sources ¥6,283,839 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥22 thousand, Loss on reduction of fixed assets ¥6,283,839 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 (company name: —) / Excluded 0 companies (company name: —) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 41,890,700 shares |
| Treasury Shares at Period-End | 1,889,158株 |
| Factors Behind Changes in Business Performance | 売上高は、前期及び当期に実施したGPU投資の売上貢献、その他サービスの案件獲得、クラウドサービス売上の順調な成長等により増加した。営業損失は、GPUインフラストラクチャーサービスの売上伸長の遅れ、減価償却費、サーバー保守費用、データセンター賃料、電力費等の増加により計上した。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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、前期および当期に実施したGPU投資の売上貢献、その他サービスの案件獲得、クラウドサービス売上の成長などにより増加した。営業損益は、GPUインフラストラクチャーサービスの売上伸長の遅れに加え、減価償却費、サーバー保守費用、データセンター賃料、電力費などの増加により悪化した。業績予想は、第1四半期の業績動向と予想に対する進捗を踏まえ、当初予想と大きな乖離が認められたため修正した。
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.