Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
3.1
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedIFRSNet Sales1,980¥ millionYear on year +3.1%Progress 21.7%
Operating profit664¥ millionYear on year -4.3%Progress 22.2%
Ordinary income591¥ millionYear on year -21.9%Progress 19.6%
Net income attributable to owners of the parent409¥ millionYear on year -21.6%Progress 19.5%
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 share25.66円
Financial position at period-end
Total assets12,661¥ million
of which net assets 9,858 ¥ millionEquity ratio 77.8%vs. prior year-end +2.1pt
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.
Cash inflows and outflows
Operating+330,562
Investment-52,189
Financials-610,198
Net change-331,825
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¥9,531,288 thousand
Segment revenueCloud Solutions business ¥1,339,134 thousand (YoY +15.9%), Marketing Solutions Business ¥641,127 thousand (YoY -16.2%)
Segment profitCloud Solutions business ¥625,067 thousand (YoY +23.0%), Marketing Solutions Business ¥39,251 thousand (YoY -78.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,142 million (YoY +15.7%)
Operating profit¥2,985 million (YoY +9.7%)
Ordinary income¥3,020 million (YoY +5.7%)
Net income¥2,099 million (YoY +1.4%)
Annual Dividend Forecast¥35 → ¥50（+42.9%）
Factors Behind Changes in Business Performance
クラウドERP「ZAC」及び「Reforma PSA」が安定的に伸長し業績に寄与。クラウドソリューション事業は増収増益、マーケティングソリューション事業は減収減益となった。
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 Not disclosed
Changes in the scope of consolidationNew 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Material subsequent events自己株式207,400株の消却、および自己株式500,000株を上限とする取得を決議した。消却日は2025年4月30日、取得期間は2025年5月15日〜2025年11月30日。
Depreciation and amortization¥89,341 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End16,156,453
Treasury Shares at Period-End230,905
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥1,980 million (YoY +3.1%) |
| Operating profit | ¥664 million (YoY -4.3%) |
| Ordinary income | ¥591 million (YoY -21.9%) |
| Profit attributable to owners of the parent | ¥409 million (YoY -21.6%) |
| Net income per share | 25.66円 |
| Equity ratio | End of the current fiscal period 77.8 / End of previous period 75.7 |
| Total assets | ¥12,661 million |
| Net assets | ¥9,858 million |
| Cash flows from operating activities | ¥330,562 thousand |
| Cash flows from investing activities | ¥-52,189 thousand |
| Cash flows from financing activities | ¥-610,198 thousand |
| Cash and cash equivalents at end of period | ¥9,531,288 thousand |
| Full-year earnings forecast | Net Sales ¥9,142 million (YoY +15.7%) / Operating profit ¥2,985 million (YoY +9.7%) / Ordinary income ¥3,020 million (YoY +5.7%) / Net income ¥2,099 million (YoY +1.4%) |
| Annual Dividend Forecast | ¥35 → ¥50（+42.9%） |
| Segment revenue | Cloud Solutions business ¥1,339,134 thousand (YoY +15.9%), Marketing Solutions Business ¥641,127 thousand (YoY -16.2%) |
| Segment profit | Cloud Solutions business ¥625,067 thousand (YoY +23.0%), Marketing Solutions Business ¥39,251 thousand (YoY -78.9%) |
| Depreciation and amortization | ¥89,341 thousand |
| 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 Not disclosed |
| Changes in the scope of consolidation | New 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Material subsequent events | 自己株式207,400株の消却、および自己株式500,000株を上限とする取得を決議した。消却日は2025年4月30日、取得期間は2025年5月15日〜2025年11月30日。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 16,156,453 |
| Treasury Shares at Period-End | 230,905 |
| Factors Behind Changes in Business Performance | クラウドERP「ZAC」及び「Reforma PSA」が安定的に伸長し業績に寄与。クラウドソリューション事業は増収増益、マーケティングソリューション事業は減収減益となった。 |
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ERP「ZAC」及び「Reforma PSA」が安定的に伸長し業績に寄与した一方、マーケティングソリューション事業は売上収益・セグメント利益ともに減少した。会社は、新規顧客開拓、重点顧客の深掘り、マーケティング活動・研究開発への投資、採用強化にも取り組んだと説明している。
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.