Worth reading
42Recurring
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
¥100 million (sales)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFirst quarter of the fiscal year ending December 20267 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales12 Hundreds of millions of yen
Operating profit¥5 million
Selling, general and administrative expenses10〜11quarterly plan
Results for the three months of the current quarterRevenue of ¥1.2 billion and operating profit of ¥5 million
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Revenue was in line with the plan. SG&A expenses were below plan.Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Revenue growth: driven by recurring revenue. Decline in gross profit from the previous quarter: primarily due to the progress of spot revenue. Decline in SG&A expenses: controlled investment in personnel and cost optimization.
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The plan assumes that SG&A expenses will remain within the range of ¥1.0 billion to ¥1.1 billion in each quarter.New initiatives
- ダイワボウ情報システム began handling “SPIDER+”
- Development and provision of the equipment and materials management service “S+Trace”
Key KPIsA metric the company considers important as a management benchmark.
- ARRWithin the expected range
- ARPAGenerally in line with the plan
- Number of contracted companiesNew contracts and cancellations were both generally in line with the plan
- Churn rate
Unit price and quantity metricsThese figures show sales broken down by price and volume.
ARPA and number of contracted companiesFinancial targets
Equity ratio of 66% (whether this is a target or actual figure: Not disclosed)| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Net Sales | 12 Hundreds of millions of yen |
| Operating profit | ¥5 million |
| Selling, general and administrative expenses | 10〜11 |
| Results for the three months of the current quarter | Revenue of ¥1.2 billion and operating profit of ¥5 million |
| Self-assessment against the plan | Revenue was in line with the plan. SG&A expenses were below plan. |
| Breakdown of Factors Affecting the Change | Revenue growth: driven by recurring revenue. Decline in gross profit from the previous quarter: primarily due to the progress of spot revenue. Decline in SG&A expenses: controlled investment in personnel and cost optimization. |
| Key KPIs | Indicator name ARR / Value Within the expected range / Year on year against the same period last year Not disclosed, Indicator name ARPA / Value Generally in line with the plan / Year on year against the same period last year Not disclosed, Indicator name Number of contracted companies / Value New contracts and cancellations were both generally in line with the plan / Year on year against the same period last year Not disclosed, Indicator name Churn rate / Value Not disclosed / Year on year against the same period last year Not disclosed |
| Unit price and quantity metrics | ARPA and number of contracted companies |
| Assumptions Underlying the Business Outlook | The plan assumes that SG&A expenses will remain within the range of ¥1.0 billion to ¥1.1 billion in each quarter. |
| Financial targets | Equity ratio of 66% (whether this is a target or actual figure: Not disclosed) |
| New initiatives | ダイワボウ情報システム began handling “SPIDER+”, Development and provision of the equipment and materials management service “S+Trace” |
Items this document does not state (18)
Ordinary incomeNet incomeGross Profit MarginOperating profit marginFull-year earnings forecastProgress against full-year forecastSegment resultsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.Growth in recurring revenue drove revenue growth, while spot revenue is expected to expand in the second half as orders progress. SG&A expenses were below plan due to controlled investment in personnel and cost optimization.
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.