Worth reading
37Immaterial
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
8.1
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedIFRSNet Sales3,891¥ millionYear on year +2.0%Progress 42.6%
Operating profit1,202¥ millionYear on year -8.1%Progress 40.3%
Ordinary income1,091¥ millionYear on year -24.4%Progress 36.1%
Net income attributable to owners of the parent754¥ millionYear on year -24.2%Progress 35.9%
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¥47.39
Financial position at period-end
Total assets12,993¥ million
of which net assets 9,853 ¥ millionEquity ratio 75.8%vs. prior year-end +0.1pt
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+952,035
Investment-92,803
Financials-1,664,460
Net change-805,228
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¥9,035,141 thousand
Segment revenueCloud Solutions business ¥2,700,135 thousand, Marketing Solutions Business ¥1,191,315 thousand
Segment profitCloud Solutions business ¥1,203,344 thousand, Marketing Solutions Business ¥-10 thousand
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%)
Profit for the period attributable to owners of the parent¥2,099 million (YoY +1.3%)
Annual Dividend Forecast¥35 → ¥50
Factors Behind Changes in Business Performance
Not disclosed
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 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Material subsequent events2025年7月1日から7月31日までに自己株式82,800株を総額248,767,100円で取得した。2025年5月14日決議に基づく取得累計は2025年7月31日現在で210,600株、総額598,325,300円。
Depreciation and amortization¥174,364 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End15,949,053
Treasury Shares at Period-End144,181
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥3,891 million (YoY +2.0%) |
| Operating profit | ¥1,202 million (YoY -8.1%) |
| Ordinary income | ¥1,091 million (YoY -24.4%) |
| Profit attributable to owners of the parent | ¥754 million (YoY -24.2%) |
| Net income per share | ¥47.39 |
| Equity ratio | End of the current fiscal period 75.8% / End of previous period 75.7% |
| Total assets | ¥12,993 million |
| Net assets | ¥9,853 million |
| Cash flows from operating activities | ¥952,035 thousand |
| Cash flows from investing activities | ¥-92,803 thousand |
| Cash flows from financing activities | ¥-1,664,460 thousand |
| Cash and cash equivalents at end of period | ¥9,035,141 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%) / Profit for the period attributable to owners of the parent ¥2,099 million (YoY +1.3%) |
| Annual Dividend Forecast | ¥35 → ¥50 |
| Segment revenue | Cloud Solutions business ¥2,700,135 thousand, Marketing Solutions Business ¥1,191,315 thousand |
| Segment profit | Cloud Solutions business ¥1,203,344 thousand, Marketing Solutions Business ¥-10 thousand |
| Depreciation and amortization | ¥174,364 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 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed |
| Material subsequent events | 2025年7月1日から7月31日までに自己株式82,800株を総額248,767,100円で取得した。2025年5月14日決議に基づく取得累計は2025年7月31日現在で210,600株、総額598,325,300円。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 15,949,053 |
| Treasury Shares at Period-End | 144,181 |
| Factors Behind Changes in Business Performance | Not disclosed |
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.The Company has not provided specific reasons for the increases or decreases in results.
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.