Worth reading
56In focus
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
47.4
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年2月1日〜2025年7月31日ConsolidatedJapanese GAAPNet Sales3,973¥ millionYear on year +18.0%Progress 49.4%
Operating profit1,250¥ millionYear on year +47.4%Progress 59.4%
Ordinary income1,294¥ millionYear on year +44.4%Progress 59.7%
Net income attributable to owners of the parent889¥ millionYear on year +47.6%Progress 60.8%
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 share63.53円
Financial position at period-end
Total assets9,849¥ million
of which net assets 6,835 ¥ millionEquity ratio 69.3%vs. prior year-end +1.0pt
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.
Cash inflows and outflows
Operating+1,173,393
Investment-188,713
Financials-362,994
Net change+621,686
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥5,985,933 thousand
Segment revenue
Software business2,980,88974.9%
Systems Development Services963,05224.2%
Overseas Business36,4280.9%
Segment profit
Software business1,262,457
Systems Development Services29,120
Overseas Business-41,420
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
クラウド版の価格改定効果、利用ユーザー数の増加、サポートサービスやデータ移行サービス等の増加、継続案件の売上増加など。システム開発サービス事業は既存取引先のプロジェクト規模縮小などにより減収。
Disclosure regarding the going concern assumption
None
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¥164,294 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefing有（アナリスト・機関投資家向け、オンライン）
Issued Shares at Period-End14,086,400株
Treasury Shares at Period-End69,686株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年2月1日〜2025年7月31日 |
| Net Sales | ¥3,973 million (YoY +18.0%) |
| Operating profit | ¥1,250 million (YoY +47.4%) |
| Ordinary income | ¥1,294 million (YoY +44.4%) |
| Profit attributable to owners of the parent | ¥889 million (YoY +47.6%) |
| Net income per share | 63.53円 |
| Equity ratio | End of the current fiscal period 69.3 / End of previous period 68.3 |
| Total assets | ¥9,849 million |
| Net assets | ¥6,835 million |
| Cash flows from operating activities | ¥1,173,393 thousand |
| Cash flows from investing activities | ¥-188,713 thousand |
| Cash flows from financing activities | ¥-362,994 thousand |
| Cash and cash equivalents at end of period | ¥5,985,933 thousand |
| 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 | Segment Software business / Net Sales ¥2,980,889 thousand / yoy_pct 26.4, Segment Systems Development Services / Net Sales ¥963,052 thousand / yoy_pct -4, Segment Overseas Business / Net Sales ¥36,428 thousand / yoy_pct 167 |
| Segment profit | Segment Software business / Segment profit ¥1,262,457 thousand / yoy_pct 47.2, Segment Systems Development Services / Segment profit ¥29,120 thousand / yoy_pct -5.8, Segment Overseas Business / Segment profit ¥-41,420 thousand / yoy_pct Not disclosed |
| Depreciation and amortization | ¥164,294 thousand |
| Disclosure regarding the going concern assumption | None |
| 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 | 有（アナリスト・機関投資家向け、オンライン） |
| Issued Shares at Period-End | 14,086,400株 |
| Treasury Shares at Period-End | 69,686株 |
| Factors Behind Changes in Business Performance | クラウド版の価格改定効果、利用ユーザー数の増加、サポートサービスやデータ移行サービス等の増加、継続案件の売上増加など。システム開発サービス事業は既存取引先のプロジェクト規模縮小などにより減収。 |
Items this document does not state (8)
Operating MarginRevision 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.クラウド版の価格改定効果、利用ユーザー数の増加、サポートサービスやデータ移行サービス等の増加、継続案件の売上増加などが寄与した。一方、システム開発サービス事業では既存取引先のプロジェクト規模縮小などにより減収となった。
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.