Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
46.3
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年3月1日〜2025年11月30日ConsolidatedIFRSNet Sales12,323,526¥ thousandYear on year +46.3%
Operating profit2,358,099¥ thousandYear on year +36.1%
Ordinary income2,341,873¥ thousandYear on year +34.9%
Net income attributable to owners of the parent1,702,042¥ thousandYear on year +36.0%
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.
Net income per share¥54.83
Financial position at period-end
Total assets12,407,680¥ thousand
of which net assets 6,960,171 ¥ thousandEquity ratio 56.1%vs. prior year-end +3.0pt
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 period¥4,424,801 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,100,000 million (YoY +46.8%)
Operating profit¥3,250 million (YoY +32.1%)
Ordinary incomeNot disclosed
Net income¥2,345 million (YoY +30.3%)
Annual Dividend Forecast¥0 → ¥7.58
Factors Behind Changes in Business Performance
IT・DX投資が堅調に推移し、クラウド、ネットワークの高速化・安定化、セキュリティ対策などの需要が拡大。エンタープライズ顧客への深耕と新規開拓、先端技術分野の選別受注と育成型マッチングを強化した。
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 3 / Company name 株式会社SPIN TECHNOLOGY, 株式会社悟空テクノロジーズ, 株式会社ONE-TECH / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2026年1月14日、株式会社リクソルの全株式を800,000千円の現金対価で取得し、完全子会社化した。取得関連費用は概算3,200千円で、のれんの金額および取得資産・引受負債の額は現時点で未確定。
Depreciation and amortization¥203,051 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End32,107,108株
Treasury Shares at Period-End953,455株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年3月1日〜2025年11月30日 |
| Net Sales | ¥12,323,526 thousand (YoY +46.3%) |
| Operating profit | ¥2,358,099 thousand (YoY +36.1%) |
| Ordinary income | ¥2,341,873 thousand (YoY +34.9%) |
| Profit attributable to owners of the parent | ¥1,702,042 thousand (YoY +36.0%) |
| Net income per share | ¥54.83 |
| Equity ratio | End of the current fiscal period 56.1 / End of previous period 53.1 |
| Total assets | ¥12,407,680 thousand |
| Net assets | ¥6,960,171 thousand |
| Cash and cash equivalents at end of period | ¥4,424,801 thousand |
| Full-year earnings forecast | Net Sales ¥17,100,000 million (YoY +46.8%) / Operating profit ¥3,250 million (YoY +32.1%) / Ordinary income Not disclosed / Net income ¥2,345 million (YoY +30.3%) |
| Annual Dividend Forecast | ¥0 → ¥7.58 |
| Depreciation and amortization | ¥203,051 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社SPIN TECHNOLOGY, 株式会社悟空テクノロジーズ, 株式会社ONE-TECH / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2026年1月14日、株式会社リクソルの全株式を800,000千円の現金対価で取得し、完全子会社化した。取得関連費用は概算3,200千円で、のれんの金額および取得資産・引受負債の額は現時点で未確定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 32,107,108株 |
| Treasury Shares at Period-End | 953,455株 |
| Factors Behind Changes in Business Performance | IT・DX投資が堅調に推移し、クラウド、ネットワークの高速化・安定化、セキュリティ対策などの需要が拡大。エンタープライズ顧客への深耕と新規開拓、先端技術分野の選別受注と育成型マッチングを強化した。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout 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、ネットワーク、セキュリティなどの需要が拡大した。加えて、エンタープライズ顧客の深耕と新規開拓、先端技術分野の選別受注、若手人材の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.