Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-41.7
Year-on-year change in operating profit (%)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year1 March 2025–28 February 2026ConsolidatedJapanese GAAPNet Sales40,006¥ millionYear on year +12.0%Progress 84.8%
Operating profit625¥ millionYear on year -41.7%Progress 47.7%
Ordinary income766¥ millionYear on year -28.1%Progress 54.8%
Net income attributable to owners of the parent-600¥ million
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¥(78.33)
Operating Margin1.6%
Financial position at period-end
Total assets20,258¥ million
of which net assets 9,735 ¥ millionEquity ratio 48.0%vs. prior year-end -7.9pt
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+765
Investment+156
Financials-398
Net change+523
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¥6,645 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥47,184 million (YoY +17.9%)
Operating profit¥1,310 million (YoY +109.5%)
Ordinary income¥1,398 million (YoY +82.5%)
Net income¥904 million
Annual Dividend Forecast¥0 → ¥30
Payout ratio25.4% (forecast for the fiscal year ending February 2027)
Factors Behind Changes in Business Performance
Revenue increased due to expanding cloud demand, recurring orders from existing customers, higher AWS usage fees from major customers, the acquisition of new customers, and increased inquiries for AI-related projects. Operating profit declined due to a one-off unprofitable project, while extraordinary losses, including the one-time amortization of goodwill, resulted in a net loss.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 Yes修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社サーバーワークス・スマートオペレーションズ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥6,764 thousand, Extraordinary income ¥38,614 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥674 thousand, Impairment Loss on Investment Securities ¥21,923 thousand, Amortization of goodwill ¥742,966 thousand, Extraordinary Losses ¥101,311 thousand
Depreciation and amortization¥97,633 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End7,936,261 shares
Treasury Shares at Period-End522,667 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥40,006 million (YoY +12.0%) |
| Operating profit | ¥625 million (YoY -41.7%) |
| Ordinary income | ¥766 million (YoY -28.1%) |
| Profit attributable to owners of the parent | ¥-600 million |
| Net income per share | ¥(78.33) |
| Operating Margin | 1.6% |
| Equity ratio | End of the current fiscal period 48.0% / End of previous period 55.9% |
| Total assets | ¥20,258 million |
| Net assets | ¥9,735 million |
| Cash flows from operating activities | ¥765 million |
| Cash flows from investing activities | ¥156 million |
| Cash flows from financing activities | ¥-398 million |
| Cash and cash equivalents at end of period | ¥6,645 million |
| Full-year earnings forecast | Net Sales ¥47,184 million (YoY +17.9%) / Operating profit ¥1,310 million (YoY +109.5%) / Ordinary income ¥1,398 million (YoY +82.5%) / Net income ¥904 million |
| Annual Dividend Forecast | ¥0 → ¥30 |
| Payout ratio | 25.4% (forecast for the fiscal year ending February 2027) |
| Depreciation and amortization | ¥97,633 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥6,764 thousand, Extraordinary income ¥38,614 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥674 thousand, Impairment Loss on Investment Securities ¥21,923 thousand, Amortization of goodwill ¥742,966 thousand, Extraordinary Losses ¥101,311 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社サーバーワークス・スマートオペレーションズ / 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 |
| Issued Shares at Period-End | 7,936,261 shares |
| Treasury Shares at Period-End | 522,667 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to expanding cloud demand, recurring orders from existing customers, higher AWS usage fees from major customers, the acquisition of new customers, and increased inquiries for AI-related projects. Operating profit declined due to a one-off unprofitable project, while extraordinary losses, including the one-time amortization of goodwill, resulted in a net loss. |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlog
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.The decline in operating profit was due to the impact of a one-off unprofitable project. The shift to a net loss was due to extraordinary losses, including the one-time amortization of goodwill.
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.