Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
17
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年12月1日〜2025年5月31日ConsolidatedJapanese GAAPNet Sales2,615¥ millionYear on year +2.9%Progress 45.9%
Operating profit128¥ millionYear on year +17.0%Progress 44.9%
Ordinary income124¥ millionYear on year +21.9%Progress 45.3%
Net income attributable to owners of the parent80¥ millionYear on year +30.4%Progress 47.1%
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 share40.55円
Financial position at period-end
Total assets2,299¥ million
of which net assets 707 ¥ millionEquity ratio 30.7%vs. prior year-end +3.5pt
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+321,543
Investment-19,280
Financials-233,002
Net change+69,261
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¥1,054,747 thousand
Segment revenueInformation Services Business ¥2,615 million (YoY +2.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,700 million (YoY +8.8%)
Operating profit¥285 million (YoY +44.4%)
Ordinary income¥274 million (YoY +46.2%)
Net income¥170 million (YoY +36.4%)
Annual Dividend Forecast¥19 → ¥30（+57.9%）
Factors Behind Changes in Business Performance
システムインテグレーションサービスでは、主要顧客からの受注が堅調に推移し、新規顧客開拓、要員確保、受注単価アップ、高利益率案件へのシフトなどに取り組んだ。DXソリューションサービスでは、CAD製品の保守契約、紙図面電子化、CAD製図サービスの商圏拡大、クラウドサービスの受注、GIGAスクール支援サービスの拡大が寄与した。
Disclosure regarding the going concern assumption
Not applicable.
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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社NetValue
Depreciation and amortization¥34,187 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End2,118,200 Shares
Treasury Shares at Period-End130,050 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月1日〜2025年5月31日 |
| Net Sales | ¥2,615 million (YoY +2.9%) |
| Operating profit | ¥128 million (YoY +17.0%) |
| Ordinary income | ¥124 million (YoY +21.9%) |
| Profit attributable to owners of the parent | ¥80 million (YoY +30.4%) |
| Net income per share | 40.55円 |
| Equity ratio | End of the current fiscal period 30.7 / End of previous period 27.2 |
| Total assets | ¥2,299 million |
| Net assets | ¥707 million |
| Cash flows from operating activities | ¥321,543 thousand |
| Cash flows from investing activities | ¥-19,280 thousand |
| Cash flows from financing activities | ¥-233,002 thousand |
| Cash and cash equivalents at end of period | ¥1,054,747 thousand |
| Full-year earnings forecast | Net Sales ¥5,700 million (YoY +8.8%) / Operating profit ¥285 million (YoY +44.4%) / Ordinary income ¥274 million (YoY +46.2%) / Net income ¥170 million (YoY +36.4%) |
| Annual Dividend Forecast | ¥19 → ¥30（+57.9%） |
| Segment revenue | Information Services Business ¥2,615 million (YoY +2.9%) |
| Depreciation and amortization | ¥34,187 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 |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社NetValue |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 2,118,200 Shares |
| Treasury Shares at Period-End | 130,050 Shares |
| Factors Behind Changes in Business Performance | システムインテグレーションサービスでは、主要顧客からの受注が堅調に推移し、新規顧客開拓、要員確保、受注単価アップ、高利益率案件へのシフトなどに取り組んだ。DXソリューションサービスでは、CAD製品の保守契約、紙図面電子化、CAD製図サービスの商圏拡大、クラウドサービスの受注、GIGAスクール支援サービスの拡大が寄与した。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional 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.システムインテグレーションサービスでは、主要顧客からの受注、新規顧客開拓、受注単価の上昇、高利益率案件へのシフトなどが寄与しました。DXソリューションサービスでは、CAD製品の保守契約、紙図面電子化、CAD製図サービスの商圏拡大、クラウドサービスやGIGAスクール支援サービスの拡大などが挙げられています。
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.