Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
2954
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年5月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales6,264¥ millionProgress 45.2%
Operating profit1,321¥ millionProgress 44.7%
Ordinary income1,335¥ millionProgress 45.2%
Net income attributable to owners of the parent887¥ millionProgress 44.0%
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. 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 share46.10円
Financial position at period-end
Total assets12,287¥ million
of which net assets 8,271 ¥ millionEquity ratio 67.3%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 inflows and outflows
Operating+1,390,712
Investment-207,984
Financials-288,517
Net change+894,211
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥6,806,826 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,859 million (YoY +25.2%)
Operating profit¥2,954 million (YoY +24.1%)
Ordinary income¥2,954 million (YoY +25.0%)
Net income¥2,016 million (YoY +22.6%)
Revision to Earnings ForecastNet Sales レンジ形式 → ¥13,859 million / Operating profit レンジ形式 → ¥2,954 million / Ordinary income レンジ形式 → ¥2,954 million / Net income レンジ形式 → ¥2,016 million
Annual Dividend Forecast¥15 → ¥20
Factors Behind Changes in Business Performance
POSを核とした自社サービスとのクロスセル施策の奏功、機器サブスクリプション売上の伸長により、月額利用料等が売上高全体の成長を牽引した。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥196,676 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed / Format Online streaming
Issued Shares at Period-End19,692,400
Treasury Shares at Period-End431,479
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年5月1日〜2025年10月31日 |
| Net Sales | ¥6,264 million |
| Operating profit | ¥1,321 million |
| Ordinary income | ¥1,335 million |
| Profit attributable to owners of the parent | ¥887 million |
| Net income per share | 46.10円 |
| Equity ratio | End of the current fiscal period 67.3 / End of previous period 70.3 |
| Total assets | ¥12,287 million |
| Net assets | ¥8,271 million |
| Cash flows from operating activities | ¥1,390,712 thousand |
| Cash flows from investing activities | ¥-207,984 thousand |
| Cash flows from financing activities | ¥-288,517 thousand |
| Cash and cash equivalents at end of period | ¥6,806,826 thousand |
| Full-year earnings forecast | Net Sales ¥13,859 million (YoY +25.2%) / Operating profit ¥2,954 million (YoY +24.1%) / Ordinary income ¥2,954 million (YoY +25.0%) / Net income ¥2,016 million (YoY +22.6%) |
| Revision to Earnings Forecast | Net Sales レンジ形式 → ¥13,859 million / Operating profit レンジ形式 → ¥2,954 million / Ordinary income レンジ形式 → ¥2,954 million / Net income レンジ形式 → ¥2,016 million |
| Annual Dividend Forecast | ¥15 → ¥20 |
| Depreciation and amortization | ¥196,676 thousand |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed / Format Online streaming |
| Issued Shares at Period-End | 19,692,400 |
| Treasury Shares at Period-End | 431,479 |
| Factors Behind Changes in Business Performance | POSを核とした自社サービスとのクロスセル施策の奏功、機器サブスクリプション売上の伸長により、月額利用料等が売上高全体の成長を牽引した。 |
Items this document does not state (9)
Operating MarginPayout 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.株式会社ネットショップ支援室の取得に伴うのれんについて、取得原価の配分が未完了であったためレンジ形式としていたが、取得原価の再配分が完了したため、固定数値へ修正した。
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.