Worth reading
34Immaterial
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
12.4
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025Non-consolidated (standalone)Japanese GAAPNet Sales8,134¥ millionYear on year +9.4%Progress 86.1%
Operating profit888¥ millionYear on year +12.4%Progress 88.8%
Ordinary income917¥ millionYear on year +8.2%Progress 91.2%
Net income attributable to owners of the parent642¥ millionYear on year +7.5%Progress 91.7%
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¥151.03
Operating Margin10.9%
Financial position at period-end
Total assets5,404¥ million
of which net assets 4,076 ¥ millionEquity ratio 75.4%vs. prior year-end +0.7pt
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+622
Investment-82
Financials-131
Net change+409
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¥3,430 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,444 million (YoY +16.1%)
Operating profit¥1,000 million (YoY +12.6%)
Ordinary income¥1,005 million (YoY +9.5%)
Net income¥700 million (YoY +8.9%)
Annual Dividend Forecast¥46 → ¥57
Payout ratio30.5%
Factors Behind Changes in Business Performance
公共社会インフラの大型案件の受注、新規開拓と既存案件の拡大、積極的な人材投資、ビジネスパートナーとの協業拡大、ネットワーク・クラウド部門の新設および体制強化により受注拡大と高収益化を図った。
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 eventsNo applicable items
Impairment lossNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income No applicable items / Extraordinary loss Loss on valuation of golf membership rights ¥1,000 thousand
Depreciation and amortization¥16,428 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End4,383,000 Shares
Treasury Shares at Period-End98,953 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥8,134 million (YoY +9.4%) |
| Operating profit | ¥888 million (YoY +12.4%) |
| Ordinary income | ¥917 million (YoY +8.2%) |
| Profit attributable to owners of the parent | ¥642 million (YoY +7.5%) |
| Net income per share | ¥151.03 |
| Operating Margin | 10.9% |
| Equity ratio | End of the current fiscal period 75.4% / End of previous period 74.7% |
| Total assets | ¥5,404 million |
| Net assets | ¥4,076 million |
| Cash flows from operating activities | ¥622 million |
| Cash flows from investing activities | ¥-82 million |
| Cash flows from financing activities | ¥-131 million |
| Cash and cash equivalents at end of period | ¥3,430 million |
| Full-year earnings forecast | Net Sales ¥9,444 million (YoY +16.1%) / Operating profit ¥1,000 million (YoY +12.6%) / Ordinary income ¥1,005 million (YoY +9.5%) / Net income ¥700 million (YoY +8.9%) |
| Annual Dividend Forecast | ¥46 → ¥57 |
| Payout ratio | 30.5% |
| Depreciation and amortization | ¥16,428 thousand |
| Impairment loss | No applicable items |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable items / Extraordinary loss Loss on valuation of golf membership rights ¥1,000 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 | 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 | 4,383,000 Shares |
| Treasury Shares at Period-End | 98,953 Shares |
| Factors Behind Changes in Business Performance | 公共社会インフラの大型案件の受注、新規開拓と既存案件の拡大、積極的な人材投資、ビジネスパートナーとの協業拡大、ネットワーク・クラウド部門の新設および体制強化により受注拡大と高収益化を図った。 |
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.積極的な人材投資、ビジネスパートナーとの協業拡大、ネットワーク・クラウド部門の新設、営業体制・サービス提供体制の強化などにより、高収益案件の受注拡大を図った。公共社会インフラの大型案件の受注、新規開拓と既存案件の拡大も増収要因となった。
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.