Worth reading
38Recurring
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
15.4
営業利益の前年同期比増益率（%）Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日Non-consolidated (standalone)Japanese GAAPNet Sales1,943¥ millionYear on year +7.6%Progress 22.6%
Operating profit252¥ millionYear on year +15.4%Progress 27.4%
Ordinary income265¥ millionYear on year +17.3%Progress 28.3%
Net income attributable to owners of the parent171¥ millionYear on year +17.6%Progress 26.9%
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 share148.99円
Financial position at period-end
Total assets4,737¥ million
of which net assets 3,584 ¥ millionEquity ratio 75.7%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.
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%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast36 yen and sen → 45 yen and sen（+25.0%）
Factors Behind Changes in Business Performance
航空関連案件の開発完了等により公共社会インフラ向け売上高は減少したが、新規開拓と既存案件の拡大を主因に銀行向け・情報通信業向け売上高が増加した。ITサービスではKITAROの機能拡充やデジタルコンサルティングサービスの新規顧客開拓によりサービス売上高が増加した一方、他社サービス構築案件の開発・納品完了により技術支援売上高が減少した。
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 events2025年4月24日に、譲渡制限付株式報酬として自己株式1,100株を処分した。処分総額は1,637,900円で、取締役2名が対象。
Depreciation and amortization¥3,880 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End4,335,000 Shares
Treasury Shares at Period-End100,024 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥1,943 million (YoY +7.6%) |
| Operating profit | ¥252 million (YoY +15.4%) |
| Ordinary income | ¥265 million (YoY +17.3%) |
| Profit attributable to owners of the parent | ¥171 million (YoY +17.6%) |
| Net income per share | 148.99円 |
| Equity ratio | End of the current fiscal period 75.7 / End of previous period 74.7 |
| Total assets | ¥4,737 million |
| Net assets | ¥3,584 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%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 36 yen and sen → 45 yen and sen（+25.0%） |
| Depreciation and amortization | ¥3,880 thousand |
| 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 | 2025年4月24日に、譲渡制限付株式報酬として自己株式1,100株を処分した。処分総額は1,637,900円で、取締役2名が対象。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 4,335,000 Shares |
| Treasury Shares at Period-End | 100,024 Shares |
| Factors Behind Changes in Business Performance | 航空関連案件の開発完了等により公共社会インフラ向け売上高は減少したが、新規開拓と既存案件の拡大を主因に銀行向け・情報通信業向け売上高が増加した。ITサービスではKITAROの機能拡充やデジタルコンサルティングサービスの新規顧客開拓によりサービス売上高が増加した一方、他社サービス構築案件の開発・納品完了により技術支援売上高が減少した。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes 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.システムサービス事業では、ITコンサルティングや成長領域への人材投資、ビジネスパートナーとの協業拡大、新規開拓と既存案件の拡大により、銀行向け・情報通信業向け売上高が増加した。ITサービス事業では、KITAROの機能拡充やデジタルコンサルティングサービスの新規顧客開拓によりサービス売上高が増加した一方、他社サービス構築案件の開発・納品完了により技術支援売上高は減少した。
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.