Worth reading
58In 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
65.4
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales28,781¥ millionYear on year +25.1%Progress 48.0%
Operating profit7,708¥ millionYear on year +65.4%Progress 48.2%
Ordinary income7,726¥ millionYear on year +65.8%Progress 48.3%
Net income attributable to owners of the parent6,311¥ millionYear on year +73.8%Progress 52.2%
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 share33.54円
Financial position at period-end
Total assets33,468¥ million
of which net assets 24,427 ¥ millionEquity ratio 73.0%vs. prior year-end +3.6pt
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+4,762
Investment+1,651
Financials-3,037
Net change+3,376
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥14,741 million
Segment revenueCloud Business ¥24,687 million (YoY +26.0%), IT human resources business ¥4,093 million (YoY +20.1%)
Segment profitCloud Business ¥7,067 million (YoY +68.0%), IT human resources business ¥640 million (YoY +41.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥60,000 million (YoY +22.7%)
Operating profit¥16,000 million (YoY +57.0%)
Ordinary income¥16,000 million (YoY +56.6%)
Net income¥12,100 million (YoY +51.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥60,000 million / Operating profit Not disclosed → ¥16,000 million / Ordinary income Not disclosed → ¥16,000 million / Net income Not disclosed → ¥12,100 million
Annual Dividend Forecast¥4.5 per share → ¥3.4 per share（+51.1%）
Factors Behind Changes in Business Performance
クラウド事業では楽楽精算が堅調に推移し、戦略的な広告宣伝費の投下を継続した一方、人件費が期初計画を下回った。IT人材事業では継続的な営業活動の強化により稼働エンジニア数が増加し、稼働率を高水準に維持した。
Disclosure regarding the going concern assumption
No applicable matters (There are 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 consolidationNew Number of companies 1 / Company name PT. Reformasi Kerja Solusi / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2025年10月1日付の1株につき2株の株式分割、および株式会社プラスアルファ・コンサルティングとの資本業務提携契約の締結と同社株式1,739,000株の取得（取得価額概算41億円、取得後持株比率4.09%）。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,491 million, Gain on business transfer ¥11 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥3 million
Depreciation and amortization¥463 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End360,666,600
Treasury Shares at Period-End81,514
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥28,781 million (YoY +25.1%) |
| Operating profit | ¥7,708 million (YoY +65.4%) |
| Ordinary income | ¥7,726 million (YoY +65.8%) |
| Profit attributable to owners of the parent | ¥6,311 million (YoY +73.8%) |
| Net income per share | 33.54円 |
| Equity ratio | End of the current fiscal period 73.0% / End of previous period 69.4% |
| Total assets | ¥33,468 million |
| Net assets | ¥24,427 million |
| Cash flows from operating activities | ¥4,762 million |
| Cash flows from investing activities | ¥1,651 million |
| Cash flows from financing activities | ¥-3,037 million |
| Cash and cash equivalents at end of period | ¥14,741 million |
| Full-year earnings forecast | Net Sales ¥60,000 million (YoY +22.7%) / Operating profit ¥16,000 million (YoY +57.0%) / Ordinary income ¥16,000 million (YoY +56.6%) / Net income ¥12,100 million (YoY +51.2%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥60,000 million / Operating profit Not disclosed → ¥16,000 million / Ordinary income Not disclosed → ¥16,000 million / Net income Not disclosed → ¥12,100 million |
| Annual Dividend Forecast | ¥4.5 per share → ¥3.4 per share（+51.1%） |
| Segment revenue | Cloud Business ¥24,687 million (YoY +26.0%), IT human resources business ¥4,093 million (YoY +20.1%) |
| Segment profit | Cloud Business ¥7,067 million (YoY +68.0%), IT human resources business ¥640 million (YoY +41.0%) |
| Depreciation and amortization | ¥463 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,491 million, Gain on business transfer ¥11 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥3 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 | New Number of companies 1 / Company name PT. Reformasi Kerja Solusi / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2025年10月1日付の1株につき2株の株式分割、および株式会社プラスアルファ・コンサルティングとの資本業務提携契約の締結と同社株式1,739,000株の取得（取得価額概算41億円、取得後持株比率4.09%）。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 360,666,600 |
| Treasury Shares at Period-End | 81,514 |
| Factors Behind Changes in Business Performance | クラウド事業では楽楽精算が堅調に推移し、戦略的な広告宣伝費の投下を継続した一方、人件費が期初計画を下回った。IT人材事業では継続的な営業活動の強化により稼働エンジニア数が増加し、稼働率を高水準に維持した。 |
Items this document does not state (6)
Operating MarginPayout 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.クラウド事業では楽楽精算が堅調に推移し、戦略的な広告宣伝費の投下を続ける一方、人件費が期初計画を下回りました。IT人材事業では営業活動の強化により稼働エンジニア数が増加し、稼働率も高水準を維持しました。通期予想の見直しは、中間期の業績、足元の受注状況、費用対効果を重視した支出の精査などを踏まえたものです。
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.