Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-14.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年12月１日～2025年11月30日ConsolidatedJapanese GAAPNet Sales5,117¥ millionYear on year -2.3%Progress 89.8%
Operating profit169¥ millionYear on year -14.2%Progress 59.3%
Ordinary income162¥ millionYear on year -13.6%Progress 58.5%
Net income attributable to owners of the parent94¥ millionYear on year -23.9%
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 share47円69銭
Operating Margin3.3
Financial position at period-end
Total assets2,106¥ million
of which net assets 723 ¥ millionEquity ratio 34.3%vs. prior year-end +7.1pt
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+308
Investment-56
Financials-423
Net change-171
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¥813 million
Regional salesOutside Japan No sales to external customers outside Japan
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,700 million (YoY +11.4%)
Operating profit¥285 million (YoY +68.4%)
Ordinary income¥277 million (YoY +70.9%)
Profit attributable to owners of the parent¥172 million (YoY +81.3%)
Annual Dividend Forecast¥30 per share → ¥30 per share（0.0%）
Payout ratio62.9
Shareholder Return PolicyConsolidated Dividend Payout Ratio of at Least 30%
Factors Behind Changes in Business Performance
システムインテグレーションサービス及びDXソリューションサービスで前期受注の反動減が生じ、デジタルマーケティング事業でも収益が減少した。一方、販売費及び一般管理費の圧縮効果により営業利益の減少幅を抑え、賃上げ促進税制により法人税等の負担が軽減された。
Disclosure regarding the going concern assumption
No applicable matters
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 0 / Excluded 1 / Excluded Company Name 株式会社NetValue
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)当期は特別利益なし、特別損失なし（固定資産除却損：－）
Depreciation and amortization¥65,997 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End2,126,200
Treasury Shares at Period-End130,050
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月１日～2025年11月30日 |
| Net Sales | ¥5,117 million (YoY -2.3%) |
| Operating profit | ¥169 million (YoY -14.2%) |
| Ordinary income | ¥162 million (YoY -13.6%) |
| Profit attributable to owners of the parent | ¥94 million (YoY -23.9%) |
| Net income per share | 47円69銭 |
| Operating Margin | 3.3 |
| Equity ratio | End of the current fiscal period 34.3 / End of previous period 27.2 |
| Total assets | ¥2,106 million |
| Net assets | ¥723 million |
| Cash flows from operating activities | ¥308 million |
| Cash flows from investing activities | ¥-56 million |
| Cash flows from financing activities | ¥-423 million |
| Cash and cash equivalents at end of period | ¥813 million |
| Full-year earnings forecast | Net Sales ¥5,700 million (YoY +11.4%) / Operating profit ¥285 million (YoY +68.4%) / Ordinary income ¥277 million (YoY +70.9%) / Profit attributable to owners of the parent ¥172 million (YoY +81.3%) |
| Annual Dividend Forecast | ¥30 per share → ¥30 per share（0.0%） |
| Payout ratio | 62.9 |
| Shareholder Return Policy | Consolidated Dividend Payout Ratio of at Least 30% |
| Regional sales | Outside Japan No sales to external customers outside Japan |
| Depreciation and amortization | ¥65,997 thousand |
| Breakdown of extraordinary income (loss) | 当期は特別利益なし、特別損失なし（固定資産除却損：－） |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 0 / Excluded 1 / Excluded Company Name 株式会社NetValue |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 2,126,200 |
| Treasury Shares at Period-End | 130,050 |
| Factors Behind Changes in Business Performance | システムインテグレーションサービス及びDXソリューションサービスで前期受注の反動減が生じ、デジタルマーケティング事業でも収益が減少した。一方、販売費及び一般管理費の圧縮効果により営業利益の減少幅を抑え、賃上げ促進税制により法人税等の負担が軽減された。 |
Items this document does not state (5)
Revision to Earnings ForecastSegment revenueSegment profitOrders received and order backlogImpairment loss
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及びDXソリューションサービスで前期受注の反動減が生じたこと、高利益率のデジタルマーケティング事業で収益が減少したこと。一方、販売費及び一般管理費の圧縮効果があり、賃上げ促進税制により法人税等の負担も軽減された。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.