Worth reading
33Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
11.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年8月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales5,064¥ millionYear on year +11.3%Progress 24.5%
Operating profit1,325¥ millionYear on year +23.4%Progress 25.2%
Ordinary income1,336¥ millionYear on year +23.8%Progress 25.3%
Net income attributable to owners of the parent914¥ millionYear on year +22.7%Progress 24.5%
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 share36.57円
Operating Margin26.2%
Financial position at period-end
Total assets16,102¥ million
of which net assets 11,344 ¥ millionEquity ratio 70.5%vs. prior year-end -1.1pt
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 Sales¥20,700 million (YoY +7.3%)
Operating profit¥5,250 million (YoY +8.9%)
Ordinary income¥5,275 million (YoY +10.6%)
Net income¥3,725 million (YoY +6.8%)
Annual Dividend Forecast¥50 → ¥60（+20.0%）
Factors Behind Changes in Business Performance
継続的な大型案件の受注と安定した開発工程進捗、仕入品値上げに伴う顧客提供価格の改定、ストック売上高の積上げ、主力パッケージソフトの機能強化、パートナー企業との連携、新規顧客の獲得、月額利用料の値上げなど。
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 consolidationNewly consolidated: 0 companies; excluded: 0 companies (no material changes to the scope of consolidation during the period)
Breakdown of extraordinary income (loss)Not applicable（特別利益及び特別損失の発生はありません）
Depreciation and amortization¥112,618 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End25,042,528
Treasury Shares at Period-End42,739
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年8月1日〜2025年10月31日 |
| Net Sales | ¥5,064 million (YoY +11.3%) |
| Operating profit | ¥1,325 million (YoY +23.4%) |
| Ordinary income | ¥1,336 million (YoY +23.8%) |
| Profit attributable to owners of the parent | ¥914 million (YoY +22.7%) |
| Net income per share | 36.57円 |
| Operating Margin | 26.2% |
| Equity ratio | End of the current fiscal period 70.5% / End of previous period 71.6% |
| Total assets | ¥16,102 million |
| Net assets | ¥11,344 million |
| Full-year earnings forecast | Net Sales ¥20,700 million (YoY +7.3%) / Operating profit ¥5,250 million (YoY +8.9%) / Ordinary income ¥5,275 million (YoY +10.6%) / Net income ¥3,725 million (YoY +6.8%) |
| Annual Dividend Forecast | ¥50 → ¥60（+20.0%） |
| Depreciation and amortization | ¥112,618 thousand |
| Breakdown of extraordinary income (loss) | Not applicable（特別利益及び特別損失の発生はありません） |
| 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 | Newly consolidated: 0 companies; excluded: 0 companies (no material changes to the scope of consolidation during the period) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 25,042,528 |
| Treasury Shares at Period-End | 42,739 |
| Factors Behind Changes in Business Performance | 継続的な大型案件の受注と安定した開発工程進捗、仕入品値上げに伴う顧客提供価格の改定、ストック売上高の積上げ、主力パッケージソフトの機能強化、パートナー企業との連携、新規顧客の獲得、月額利用料の値上げなど。 |
Items this document does not state (13)
Cash 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.継続的な大型案件の受注と安定した開発工程の進捗、仕入品値上げに伴う顧客提供価格の改定、ストック売上高の積上げ、主力製品の機能強化、パートナー企業との連携や新規顧客の獲得などにより売上高が増加した。製販一体による見積精度・プロジェクトマネジメント・納品品質の向上により、利益体質も強化された。
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.