Worth reading
33Immaterial
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
21.1
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2024–31 December 2024Non-consolidated (standalone)Japanese GAAPNet Sales7,434¥ millionYear on year +13.0%Progress 86.5%
Operating profit790¥ millionYear on year +21.1%Progress 86.0%
Ordinary income848¥ millionYear on year +27.3%Progress 90.7%
Net income attributable to owners of the parent597¥ millionYear on year +29.3%Progress 93.9%
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 share141.84円
Operating Margin10.6%
Financial position at period-end
Total assets4,772¥ million
of which net assets 3,563 ¥ millionEquity ratio 74.7%vs. prior year-end +0.8pt
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+556
Investment+34
Financials-37
Net change+553
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¥3,023 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,593 million (YoY +15.6%)
Operating profit¥919 million (YoY +16.3%)
Ordinary income¥935 million (YoY +10.2%)
Net income¥636 million (YoY +6.4%)
Annual Dividend Forecast¥36 → ¥45（+25.0%）
Payout ratio30.2%
Factors Behind Changes in Business Performance
SWIFT対応、モダナイゼーション、クラウドリフトなどの需要の取り込みによる銀行向け売上の増加、新規顧客の獲得や直接受注額の増加による官公庁案件の拡大、KITAROサービスの堅調な新規契約及び解約台数の減少。
Disclosure regarding the going concern assumption
No applicable items
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
Material subsequent eventsNo applicable items
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)特別損失：固定資産除却損 0千円, 特別損失合計：0千円
Depreciation and amortization¥16,127 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End4,331,600
Treasury Shares at Period-End100,000
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | ¥7,434 million (YoY +13.0%) |
| Operating profit | ¥790 million (YoY +21.1%) |
| Ordinary income | ¥848 million (YoY +27.3%) |
| Profit attributable to owners of the parent | ¥597 million (YoY +29.3%) |
| Net income per share | 141.84円 |
| Operating Margin | 10.6% |
| Equity ratio | End of the current fiscal period 74.7% / End of previous period 73.9% |
| Total assets | ¥4,772 million |
| Net assets | ¥3,563 million |
| Cash flows from operating activities | ¥556 million |
| Cash flows from investing activities | ¥34 million |
| Cash flows from financing activities | ¥-37 million |
| Cash and cash equivalents at end of period | ¥3,023 million |
| Full-year earnings forecast | Net Sales ¥8,593 million (YoY +15.6%) / Operating profit ¥919 million (YoY +16.3%) / Ordinary income ¥935 million (YoY +10.2%) / Net income ¥636 million (YoY +6.4%) |
| Annual Dividend Forecast | ¥36 → ¥45（+25.0%） |
| Payout ratio | 30.2% |
| Depreciation and amortization | ¥16,127 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | 特別損失：固定資産除却損 0千円, 特別損失合計：0千円 |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable items |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 4,331,600 |
| Treasury Shares at Period-End | 100,000 |
| Factors Behind Changes in Business Performance | SWIFT対応、モダナイゼーション、クラウドリフトなどの需要の取り込みによる銀行向け売上の増加、新規顧客の獲得や直接受注額の増加による官公庁案件の拡大、KITAROサービスの堅調な新規契約及び解約台数の減少。 |
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidation
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.SWIFT対応、モダナイゼーション、クラウドリフトなどの需要を取り込んだ銀行向け売上の増加、新規顧客の獲得や直接受注額の増加による官公庁案件の拡大、KITAROサービスの新規契約の堅調推移と解約台数の減少などによる。
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.