Worth reading
50Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-21.6
％（営業利益、前期比）Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年6月1日〜2025年5月31日ConsolidatedJapanese GAAPNet Sales5,574¥ millionYear on year +7.7%Progress 92.9%
Operating profit428¥ millionYear on year -21.6%Progress 77.8%
Ordinary income441¥ millionYear on year -19.4%Progress 80.5%
Net income attributable to owners of the parent257¥ millionYear on year -24.5%
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 share38.99円
Operating Margin7.7%
Financial position at period-end
Total assets3,876¥ million
of which net assets 2,794 ¥ millionEquity ratio 70.5%vs. prior year-end +4.6pt
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+718
Investment-570
Financials-259
Net change-111
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¥1,593 million
Segment revenueDX Solutions Business ¥3,609 million (YoY -0.7%), Techwise Consulting Business ¥946 million (YoY +10.2%), Game Content Business ¥1,005 million (YoY +56.4%)
Segment profitDX Solutions Business ¥885 million (YoY -2.6%), Techwise Consulting Business ¥253 million (YoY -3.9%), Game Content Business ¥49 million (YoY -2.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY +7.6%)
Operating profit¥550 million (YoY +28.4%)
Ordinary income¥548 million (YoY +24.2%)
Profit attributable to owners of the parent¥266 million (YoY +3.3%)
Annual Dividend Forecast¥27 → ¥22（-18.5%）
Payout ratio69.2%
Factors Behind Changes in Business Performance
M&Aによる子会社の業績寄与で売上高が増加した一方、主要顧客の縮小による不採算部門、ソリューション体制整備の未達、事業構造改革に伴う販管費増加、ゲームタイトルのリリース延期などにより利益が減少した。
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 2 / Company name インテリジェントシステムズ株式会社, 株式会社Almondo / Excluded Number of companies 1 / Company name リーサコンサルティング株式会社
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,140 thousand, Reversal of asset retirement obligations ¥16,808 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥71,626 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End6,634,800株
Treasury Shares at Period-End177 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2025年5月31日 |
| Net Sales | ¥5,574 million (YoY +7.7%) |
| Operating profit | ¥428 million (YoY -21.6%) |
| Ordinary income | ¥441 million (YoY -19.4%) |
| Profit attributable to owners of the parent | ¥257 million (YoY -24.5%) |
| Net income per share | 38.99円 |
| Operating Margin | 7.7% |
| Equity ratio | End of the current fiscal period 70.5% / End of previous period 65.9% |
| Total assets | ¥3,876 million |
| Net assets | ¥2,794 million |
| Cash flows from operating activities | ¥718 million |
| Cash flows from investing activities | ¥-570 million |
| Cash flows from financing activities | ¥-259 million |
| Cash and cash equivalents at end of period | ¥1,593 million |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +7.6%) / Operating profit ¥550 million (YoY +28.4%) / Ordinary income ¥548 million (YoY +24.2%) / Profit attributable to owners of the parent ¥266 million (YoY +3.3%) |
| Annual Dividend Forecast | ¥27 → ¥22（-18.5%） |
| Payout ratio | 69.2% |
| Segment revenue | DX Solutions Business ¥3,609 million (YoY -0.7%), Techwise Consulting Business ¥946 million (YoY +10.2%), Game Content Business ¥1,005 million (YoY +56.4%) |
| Segment profit | DX Solutions Business ¥885 million (YoY -2.6%), Techwise Consulting Business ¥253 million (YoY -3.9%), Game Content Business ¥49 million (YoY -2.7%) |
| Depreciation and amortization | ¥71,626 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,140 thousand, Reversal of asset retirement obligations ¥16,808 thousand / Extraordinary loss Not disclosed |
| 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 2 / Company name インテリジェントシステムズ株式会社, 株式会社Almondo / Excluded Number of companies 1 / Company name リーサコンサルティング株式会社 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 6,634,800株 |
| Treasury Shares at Period-End | 177 shares |
| Factors Behind Changes in Business Performance | M&Aによる子会社の業績寄与で売上高が増加した一方、主要顧客の縮小による不採算部門、ソリューション体制整備の未達、事業構造改革に伴う販管費増加、ゲームタイトルのリリース延期などにより利益が減少した。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders 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.売上高は子会社化したインテリジェントシステムズ株式会社、株式会社Almondo、株式会社Skyartsの業績寄与などで増加した。利益面では、主要顧客の縮小による不採算部門の発生、次なるソリューション体制整備が想定した成果を得られなかったこと、事業構造改革に伴う販管費の増加、ゲームタイトルのリリース延期などが挙げられている。
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.