Worth reading
57In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-461
百万円（営業利益予想の修正額）Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedIFRSNet Sales5,994¥ millionYear on year +3.4%Progress 72.5%
Operating profit1,856¥ millionYear on year -6.7%Progress 73.6%
Ordinary income1,784¥ millionYear on year -10.7%Progress 72.2%
Net income attributable to owners of the parent1,234¥ millionYear on year -10.6%Progress 73.8%
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 share¥77.96
Financial position at period-end
Total assets12,617¥ million
of which net assets 9,680 ¥ millionEquity ratio 76.7%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+1,020,514
Investment-119,745
Financials-1,714,777
Net change-814,008
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¥9,047,451 thousand
Segment revenueCloud Solutions business ¥4,164,733 thousand (YoY +15.5%), Marketing Solutions Business ¥1,829,646 thousand (YoY -16.5%)
Segment profitCloud Solutions business ¥1,847,422 thousand (YoY +19.5%), Marketing Solutions Business ¥3,044 thousand (YoY -99.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,265 million (YoY +4.6%)
Operating profit¥2,523 million (YoY -7.2%)
Ordinary income¥2,471 million (YoY -13.5%)
Net income¥1,671 million (YoY -19.3%)
Revision to Earnings ForecastNet Sales ¥9,142 million → ¥8,265 million（-9.6%） / Operating profit ¥2,985 million → ¥2,523 million（-15.5%） / Ordinary income ¥3,020 million → ¥2,471 million（-18.2%） / Net income ¥2,099 million → ¥1,671 million（-20.4%）
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した一方、マーケティングソリューション事業は低調に推移した。新規顧客の開拓、重点顧客の深掘活動、マーケティング活動への投資、採用強化、AIを活用した新機能・サービスの開発にも取り組んだ。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name oRo Digital Asia Pte. Ltd.
Depreciation and amortization¥258,360 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End15,949,053 Shares
Treasury Shares at Period-End365,031 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥5,994 million (YoY +3.4%) |
| Operating profit | ¥1,856 million (YoY -6.7%) |
| Ordinary income | ¥1,784 million (YoY -10.7%) |
| Profit attributable to owners of the parent | ¥1,234 million (YoY -10.6%) |
| Net income per share | ¥77.96 |
| Equity ratio | End of the current fiscal period 76.7 / End of previous period 75.7 |
| Total assets | ¥12,617 million |
| Net assets | ¥9,680 million |
| Cash flows from operating activities | ¥1,020,514 thousand |
| Cash flows from investing activities | ¥-119,745 thousand |
| Cash flows from financing activities | ¥-1,714,777 thousand |
| Cash and cash equivalents at end of period | ¥9,047,451 thousand |
| Full-year earnings forecast | Net Sales ¥8,265 million (YoY +4.6%) / Operating profit ¥2,523 million (YoY -7.2%) / Ordinary income ¥2,471 million (YoY -13.5%) / Net income ¥1,671 million (YoY -19.3%) |
| Revision to Earnings Forecast | Net Sales ¥9,142 million → ¥8,265 million（-9.6%） / Operating profit ¥2,985 million → ¥2,523 million（-15.5%） / Ordinary income ¥3,020 million → ¥2,471 million（-18.2%） / Net income ¥2,099 million → ¥1,671 million（-20.4%） |
| Annual Dividend Forecast | ¥35 → ¥50（+42.9%） |
| Segment revenue | Cloud Solutions business ¥4,164,733 thousand (YoY +15.5%), Marketing Solutions Business ¥1,829,646 thousand (YoY -16.5%) |
| Segment profit | Cloud Solutions business ¥1,847,422 thousand (YoY +19.5%), Marketing Solutions Business ¥3,044 thousand (YoY -99.3%) |
| Depreciation and amortization | ¥258,360 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name oRo Digital Asia Pte. Ltd. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 15,949,053 Shares |
| Treasury Shares at Period-End | 365,031 Shares |
| 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した一方、マーケティングソリューション事業は低調に推移した。新規顧客の開拓、重点顧客の深掘活動、マーケティング活動への投資、採用強化、AIを活用した新機能・サービスの開発にも取り組んだ。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events
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.第3四半期累計期間の業績及び今後の見通しを踏まえて通期業績予想を修正した。
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.