Worth reading
61In 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
36.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年2月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales6,088¥ millionYear on year +15.2%Progress 74.1%
Operating profit1,885¥ millionYear on year +36.7%Progress 77.5%
Ordinary income1,967¥ millionYear on year +35.1%Progress 77.7%
Net income attributable to owners of the parent1,352¥ millionYear on year +37.5%
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 share96.58円
Financial position at period-end
Total assets9,867¥ million
of which net assets 7,044 ¥ millionEquity ratio 71.3%vs. prior year-end +3.0pt
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 revenue
Software business4,597,41875.3%
Systems Development Services1,458,76123.9%
Overseas Business52,7700.9%
Segment profit
Software business1,897,648
Systems Development Services51,282
Overseas Business-61,986-62,859.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,219 million (YoY +13.2%)
Operating profit¥2,431 million (YoY +24.6%)
Ordinary income¥2,533 million (YoY +23.6%)
Profit attributable to owners of the parent¥1,746 million (YoY +23.5%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥8,219 million / Operating profit Not disclosed → ¥2,431 million / Ordinary income Not disclosed → ¥2,533 million / Profit attributable to owners of the parent Not disclosed → ¥1,746 million
Annual Dividend Forecast¥40 → ¥50（+25.0%）
Factors Behind Changes in Business Performance
クラウドサービスでは価格改定効果や利用ユーザー数の増加、プロダクトではサポートサービス売上の増加、技術開発では継続案件の売上増加があった。一方、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で減収となったが、外注費削減などにより増益となった。海外事業は営業力強化、展示会出展、販売代理店開拓等により増収となった。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNone applicable
Breakdown of extraordinary income (loss)Loss on disposal of property, plant and equipment ¥1,747 thousand
Depreciation and amortization¥248,658 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End14,087,600
Treasury Shares at Period-End69,727
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年2月1日〜2025年10月31日 |
| Net Sales | ¥6,088 million (YoY +15.2%) |
| Operating profit | ¥1,885 million (YoY +36.7%) |
| Ordinary income | ¥1,967 million (YoY +35.1%) |
| Profit attributable to owners of the parent | ¥1,352 million (YoY +37.5%) |
| Net income per share | 96.58円 |
| Equity ratio | End of the current fiscal period 71.3 / End of previous period 68.3 |
| Total assets | ¥9,867 million |
| Net assets | ¥7,044 million |
| Full-year earnings forecast | Net Sales ¥8,219 million (YoY +13.2%) / Operating profit ¥2,431 million (YoY +24.6%) / Ordinary income ¥2,533 million (YoY +23.6%) / Profit attributable to owners of the parent ¥1,746 million (YoY +23.5%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥8,219 million / Operating profit Not disclosed → ¥2,431 million / Ordinary income Not disclosed → ¥2,533 million / Profit attributable to owners of the parent Not disclosed → ¥1,746 million |
| Annual Dividend Forecast | ¥40 → ¥50（+25.0%） |
| Segment revenue | Segment Software business / Net Sales ¥4,597,418 thousand / Year-on-year (%) ¥22.5 thousand / Revenue from external customers ¥4,587,654 thousand, Segment Systems Development Services / Net Sales ¥1,458,761 thousand / Year-on-year (%) ¥-4.2 thousand / Revenue from external customers ¥1,447,719 thousand, Segment Overseas Business / Net Sales ¥52,770 thousand / Year-on-year (%) ¥116.8 thousand / Revenue from external customers ¥52,770 thousand |
| Segment profit | Segment Software business / Segment profit ¥1,897,648 thousand / Year-on-year (%) ¥36 thousand, Segment Systems Development Services / Segment profit ¥51,282 thousand / Year-on-year (%) ¥13 thousand, Segment Overseas Business / Segment profit -61986（セグメント損失） / Year on year against the same period last year 損失縮小（前年同期-62859千円） |
| Depreciation and amortization | ¥248,658 thousand |
| Breakdown of extraordinary income (loss) | Loss on disposal of property, plant and equipment ¥1,747 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | None applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 14,087,600 |
| Treasury Shares at Period-End | 69,727 |
| Factors Behind Changes in Business Performance | クラウドサービスでは価格改定効果や利用ユーザー数の増加、プロダクトではサポートサービス売上の増加、技術開発では継続案件の売上増加があった。一方、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で減収となったが、外注費削減などにより増益となった。海外事業は営業力強化、展示会出展、販売代理店開拓等により増収となった。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.desknet's NEOクラウドは価格改定効果等、AppSuiteクラウドは利用ユーザー数の増加及び価格改定効果、サポートサービスはdesknet's NEOのサポート売上の増加が寄与した。
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.