Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
43.7
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年3月1日〜2025年5月31日ConsolidatedIFRSNet Sales3,361million yenYear on year +43.7%Progress 19.7%
Operating profit607million yenYear on year +35.2%Progress 18.7%
Ordinary income602million yenYear on year +30.6%
Net income attributable to owners of the parent437million yenYear on year +31.4%Progress 18.6%
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¥28.34
Financial position at period-end
Total assets8,878million yen
of which net assets 4,806 million yenEquity ratio 54.1%vs. prior year-end +1.0pt
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 and cash equivalents at end of period3,744,372 thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales17,100 million yen (YoY +46.8%)
Operating profit3,250 million yen (YoY +32.1%)
Ordinary incomeNot disclosed
Net income2,345 million yen (YoY +30.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast0 yen → 7.58 yen
Factors Behind Changes in Business Performance
IT・DX投資が堅調で、クラウド環境の整備、ネットワークの高速化・安定化、セキュリティ対策などへの需要が拡大。エンタープライズ顧客の深耕・新規開拓、先端技術分野の選別受注、育成型マッチングを強化。
Disclosure regarding the going concern assumption
No applicable matters ("There are 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 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 companies / Company name Not disclosed / Excluded Number of companies 0 companies / Company name Not disclosed
Material subsequent events2025年6月1日付で普通株式1株を2株に分割した。また、2025年6月3日にSPIN TECHNOLOGY、悟空テクノロジーズ、ONE-TECHの株式を取得し、6月6日に簡易株式交換を行って3社を完全子会社化した。
Depreciation and amortization63,688 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End16,039,554株
Treasury Shares at Period-End610,435株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年3月1日〜2025年5月31日 |
| Net Sales | 3,361 million yen (YoY +43.7%) |
| Operating profit | 607 million yen (YoY +35.2%) |
| Ordinary income | 602 million yen (YoY +30.6%) |
| Profit attributable to owners of the parent | 437 million yen (YoY +31.4%) |
| Net income per share | ¥28.34 |
| Equity ratio | End of the current fiscal period 54.1 / End of previous period 53.1 |
| Total assets | 8,878 million yen |
| Net assets | 4,806 million yen |
| Cash and cash equivalents at end of period | 3,744,372 thousand yen |
| Full-year earnings forecast | Net Sales 17,100 million yen (YoY +46.8%) / Operating profit 3,250 million yen (YoY +32.1%) / Ordinary income Not disclosed / Net income 2,345 million yen (YoY +30.3%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | 0 yen → 7.58 yen |
| Depreciation and amortization | 63,688 thousand yen |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 companies / Company name Not disclosed / Excluded Number of companies 0 companies / Company name Not disclosed |
| Material subsequent events | 2025年6月1日付で普通株式1株を2株に分割した。また、2025年6月3日にSPIN TECHNOLOGY、悟空テクノロジーズ、ONE-TECHの株式を取得し、6月6日に簡易株式交換を行って3社を完全子会社化した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 16,039,554株 |
| Treasury Shares at Period-End | 610,435株 |
| Factors Behind Changes in Business Performance | IT・DX投資が堅調で、クラウド環境の整備、ネットワークの高速化・安定化、セキュリティ対策などへの需要が拡大。エンタープライズ顧客の深耕・新規開拓、先端技術分野の選別受注、育成型マッチングを強化。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (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.IT・DX投資が堅調に推移し、クラウド環境の整備、ネットワークの高速化・安定化、セキュリティ対策などへの需要が拡大した。加えて、エンタープライズ顧客の深耕・新規開拓、先端技術分野の選別受注、育成型マッチングを強化した。
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.