Worth reading
58In focus
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
-3702897
千円（営業利益の前年同期差額）Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales24,024Millions of yenYear on year +12.3%Progress 65.8%
Operating profit-1,117Millions of yen
Ordinary income-799Millions of yen
Net income attributable to owners of the parent-551Millions 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△13.77円
Financial position at period-end
Total assets82,618Millions of yen
of which net assets 29,575 Millions of yenEquity ratio 35.5%vs. prior year-end -1.4pt
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%)
Annual Dividend Forecast¥4 → ¥5（+25.0%）
Factors Behind Changes in Business Performance
GPU投資によるGPUインフラストラクチャーサービス売上、クラウドサービス売上、その他サービスの案件獲得により売上高が増加した一方、人材投資、GPU関連投資に伴う減価償却費、サーバー保守費用、データセンター賃料、販売用サービス原価等の増加により営業損失となった。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 ¥60 thousand, Gain on Sale of Investment Securities ¥137,386 thousand, Proceeds from government subsidies and other sources ¥6,283,839 thousand / Extraordinary loss Loss on sale of fixed assets ¥2,080 thousand, Loss on Disposal of Fixed Assets ¥13,724 thousand, Loss on reduction of fixed assets ¥6,283,839 thousand
Depreciation and amortization¥5,141,406 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End41,890,700 Shares
Treasury Shares at Period-End1,867,539 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 24,024 Millions of yen (YoY +12.3%) |
| Operating profit | -1,117 Millions of yen |
| Ordinary income | -799 Millions of yen |
| Profit attributable to owners of the parent | -551 Millions of yen |
| Net income per share | △13.77円 |
| Equity ratio | End of the current fiscal period 35.5 / End of previous period 36.9 |
| Total assets | 82,618 Millions of yen |
| Net assets | 29,575 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%) |
| Annual Dividend Forecast | ¥4 → ¥5（+25.0%） |
| Depreciation and amortization | ¥5,141,406 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥60 thousand, Gain on Sale of Investment Securities ¥137,386 thousand, Proceeds from government subsidies and other sources ¥6,283,839 thousand / Extraordinary loss Loss on sale of fixed assets ¥2,080 thousand, Loss on Disposal of Fixed Assets ¥13,724 thousand, Loss on reduction of fixed assets ¥6,283,839 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 | None (対象者：Not applicable) |
| Issued Shares at Period-End | 41,890,700 Shares |
| Treasury Shares at Period-End | 1,867,539 Shares |
| Factors Behind Changes in Business Performance | GPU投資によるGPUインフラストラクチャーサービス売上、クラウドサービス売上、その他サービスの案件獲得により売上高が増加した一方、人材投資、GPU関連投資に伴う減価償却費、サーバー保守費用、データセンター賃料、販売用サービス原価等の増加により営業損失となった。 |
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 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、前期からの積極的なGPU投資によるGPUインフラストラクチャーサービス売上の増加、クラウドサービス売上の堅調な成長、その他サービスの案件獲得により増加した。営業損失は、クラウドサービスの機能開発・販売促進のための人材投資、GPU関連投資による減価償却費、サーバー保守費用、データセンター賃料、その他サービス売上の販売用サービス原価などの増加による。
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.