Worth reading
51Recurring
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
47.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年2月1日〜2025年4月30日ConsolidatedJapanese GAAPNet Sales1,996¥ millionYear on year +18.3%Progress 24.8%
Operating profit644¥ millionYear on year +47.6%Progress 30.6%
Ordinary income654¥ millionYear on year +39.6%Progress 30.2%
Net income attributable to owners of the parent447¥ millionYear on year +41.7%Progress 30.6%
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¥31.97
Financial position at period-end
Total assets8,984¥ million
of which net assets 6,326 ¥ millionEquity ratio 70.3%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.
Segment revenueSoftware business ¥1,499.39 million (YoY +26.8%), Systems Development Services ¥482.36 million (YoY -4.4%), Overseas Business ¥17.69 million
Segment profitSoftware business ¥652.89 million (YoY +48.5%), Systems Development Services ¥10.43 million (YoY -24.2%), Overseas Business ¥-19.36 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,048 million (YoY +10.8%)
Operating profit¥2,106 million (YoY +7.9%)
Ordinary income¥2,166 million (YoY +5.7%)
Net income¥1,462 million (YoY +3.4%)
Annual Dividend Forecast¥40 → ¥42（+5.0%）
Factors Behind Changes in Business Performance
クラウド版desknet's NEOは2024年9月以降の価格改定効果等、AppSuiteは利用ユーザー数の増加及び価格改定効果、プロダクトは中規模案件とサポートサービスの増加、システム開発サービス事業は外注費の削減などが増減要因として挙げられている。
Disclosure regarding the going concern assumption
None applicable
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Material subsequent eventsNone applicable
Depreciation and amortization¥86,400 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End14,073,200株
Treasury Shares at Period-End80,842株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年2月1日〜2025年4月30日 |
| Net Sales | ¥1,996 million (YoY +18.3%) |
| Operating profit | ¥644 million (YoY +47.6%) |
| Ordinary income | ¥654 million (YoY +39.6%) |
| Profit attributable to owners of the parent | ¥447 million (YoY +41.7%) |
| Net income per share | ¥31.97 |
| Equity ratio | End of the current fiscal period 70.3 / End of previous period 68.3 |
| Total assets | ¥8,984 million |
| Net assets | ¥6,326 million |
| Full-year earnings forecast | Net Sales ¥8,048 million (YoY +10.8%) / Operating profit ¥2,106 million (YoY +7.9%) / Ordinary income ¥2,166 million (YoY +5.7%) / Net income ¥1,462 million (YoY +3.4%) |
| Annual Dividend Forecast | ¥40 → ¥42（+5.0%） |
| Segment revenue | Software business ¥1,499.39 million (YoY +26.8%), Systems Development Services ¥482.36 million (YoY -4.4%), Overseas Business ¥17.69 million |
| Segment profit | Software business ¥652.89 million (YoY +48.5%), Systems Development Services ¥10.43 million (YoY -24.2%), Overseas Business ¥-19.36 million |
| Depreciation and amortization | ¥86,400 thousand |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not applicable |
| Material subsequent events | None applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 14,073,200株 |
| Treasury Shares at Period-End | 80,842株 |
| Factors Behind Changes in Business Performance | クラウド版desknet's NEOは2024年9月以降の価格改定効果等、AppSuiteは利用ユーザー数の増加及び価格改定効果、プロダクトは中規模案件とサポートサービスの増加、システム開発サービス事業は外注費の削減などが増減要因として挙げられている。 |
Items this document does not state (12)
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 PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.クラウド版desknet's NEOの価格改定効果等、AppSuiteの利用ユーザー数増加と価格改定効果、プロダクトの中規模案件・サポートサービスの増加、システム開発サービス事業の外注費削減などが挙げられている。
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.