Worth reading
51Recurring
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
920
Millions of yenWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales15,631Millions of yenYear on year +17.8%Progress 42.8%
Operating profit-920Millions of yen
Ordinary income-811Millions of yen
Net income attributable to owners of the parent-626Millions 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-¥15.66
Financial position at period-end
Total assets80,260Millions of yen
of which net assets 29,611 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.
Segment revenueCloud Services ¥7,509,170 thousand (YoY +10.2%), GPU infrastructure services ¥2,820,758 thousand (YoY +25.9%), Physical infrastructure services ¥1,577,929 thousand (YoY -4.1%), Other Services ¥3,723,303 thousand (YoY +44.8%)
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%)
Profit attributable to owners of the parent200 Millions of yen (YoY -93.2%)
Annual Dividend Forecast¥4 → ¥5（+25.0%）
Factors Behind Changes in Business Performance
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により売上高が増加。一方、GPUインフラストラクチャーサービスの売上伸長の遅れ、クラウドサービスの機能開発・販売促進に伴う人材投資、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営業損失を計上。
Disclosure regarding the going concern assumption
Not applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Proceeds from government subsidies and other sources ¥6,283,839 thousand / Extraordinary loss Loss on sale of fixed assets ¥875 thousand, Loss on Disposal of Fixed Assets ¥13,755 thousand, Loss on reduction of fixed assets ¥6,283,839 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End41,890,700 Shares
Treasury Shares at Period-End1,868,528 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | 15,631 Millions of yen (YoY +17.8%) |
| Operating profit | -920 Millions of yen |
| Ordinary income | -811 Millions of yen |
| Profit attributable to owners of the parent | -626 Millions of yen |
| Net income per share | -¥15.66 |
| Equity ratio | End of the current fiscal period 36.6% / End of previous period 36.9% |
| Total assets | 80,260 Millions of yen |
| Net assets | 29,611 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%) / Profit attributable to owners of the parent 200 Millions of yen (YoY -93.2%) |
| Annual Dividend Forecast | ¥4 → ¥5（+25.0%） |
| Segment revenue | Cloud Services ¥7,509,170 thousand (YoY +10.2%), GPU infrastructure services ¥2,820,758 thousand (YoY +25.9%), Physical infrastructure services ¥1,577,929 thousand (YoY -4.1%), Other Services ¥3,723,303 thousand (YoY +44.8%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Proceeds from government subsidies and other sources ¥6,283,839 thousand / Extraordinary loss Loss on sale of fixed assets ¥875 thousand, Loss on Disposal of Fixed Assets ¥13,755 thousand, Loss on reduction of fixed assets ¥6,283,839 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 41,890,700 Shares |
| Treasury Shares at Period-End | 1,868,528 Shares |
| Factors Behind Changes in Business Performance | 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により売上高が増加。一方、GPUインフラストラクチャーサービスの売上伸長の遅れ、クラウドサービスの機能開発・販売促進に伴う人材投資、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営業損失を計上。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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成長などにより増加しました。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るものです。
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.