Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日Non-consolidated (standalone)Japanese GAAPThe 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.
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.
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.
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とした銀行向け売上高や情報通信業向け売上高が好調に増加。ITサービス事業では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。
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥3,913 million (YoY +7.2%) |
| Operating profit | ¥422 million (YoY +1.7%) |
| Ordinary income | ¥436 million (YoY +2.0%) |
| Profit attributable to owners of the parent | ¥282 million (YoY +3.1%) |
| Net income per share | 66.68円 |
| Equity ratio | End of the current fiscal period 75.9 / End of previous period 74.7 |
| Total assets | ¥4,889 million |
| Net assets | ¥3,709 million |
| Cash flows from operating activities | ¥331,116 thousand |
| Cash flows from investing activities | ¥-1,021 thousand |
| Cash flows from financing activities | ¥-139,047 thousand |
| Cash and cash equivalents at end of period | ¥3,212,887 thousand |
| 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%） |
| Depreciation and amortization | ¥7,778 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 4,365,000 Shares |
| Treasury Shares at Period-End | 98,924 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とした銀行向け売上高や情報通信業向け売上高が好調に増加。ITサービス事業では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。 |
Items this document does not state (12)
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.銀行向け・情報通信業向けの新規開拓や既存案件の拡大が好調に進んだほか、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、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を進めました。