Worth reading
37Immaterial
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
8.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年10月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales9,290¥ millionYear on year +8.5%Progress 96.9%
Operating profit443¥ millionYear on year +9.5%Progress 92.1%
Ordinary income552¥ millionYear on year +16.0%Progress 103.0%
Net income attributable to owners of the parent384¥ millionYear on year +3.2%
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 share51円65銭
Operating Margin4.8%
Financial position at period-end
Total assets8,110¥ million
of which net assets 6,026 ¥ millionEquity ratio 74.3%vs. prior year-end +0.4pt
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+509
Investment+12
Financials-430
Net change+91
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¥4,068 million
Segment revenueReportable Segments 単一セグメント（情報サービス事業並びにこれらの付帯業務） / 製品・サービス別 IT solutions business ¥9,040 million (YoY +8.5%), IT Services Business ¥249 million (YoY +8.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,586 million (YoY +3.2%)
Operating profit¥481 million (YoY +8.6%)
Ordinary income¥536 million (YoY -2.9%)
Profit attributable to owners of the parent¥436 million (YoY +13.6%)
Annual Dividend Forecast¥35 → ¥34（-2.9%）
Payout ratio67.8%（2024年9月期）、57.9%（2025年9月期予想）
Factors Behind Changes in Business Performance
ソフトウェア開発は情報・通信メディア、製造の売上増加等により増収。システム運用は金融・証券・保険、製造の売上増加等により増収。ITサービスは株式会社フィートの多言語音声翻訳関連のアプリ・システム開発の増加等により増収。
Disclosure regarding the going concern assumption
None
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationAdditions: 0 companies; removals: 0 companies (no significant changes)
Material subsequent events2024年10月30日より確定給付年金制度を確定拠出年金制度に移行し、2025年9月期第1四半期に退職給付制度改定益約240百万円を特別利益に計上する見込み。影響は現在評価中。
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥18,968 thousand / Extraordinary loss Loss on disposal of fixed assets ¥494 thousand
Depreciation and amortization¥38,256 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End7,732,270株
Treasury Shares at Period-End296,908株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年9月30日 |
| Net Sales | ¥9,290 million (YoY +8.5%) |
| Operating profit | ¥443 million (YoY +9.5%) |
| Ordinary income | ¥552 million (YoY +16.0%) |
| Profit attributable to owners of the parent | ¥384 million (YoY +3.2%) |
| Net income per share | 51円65銭 |
| Operating Margin | 4.8% |
| Equity ratio | End of the current fiscal period 74.3% / End of previous period 73.9% |
| Total assets | ¥8,110 million |
| Net assets | ¥6,026 million |
| Cash flows from operating activities | ¥509 million |
| Cash flows from investing activities | ¥12 million |
| Cash flows from financing activities | ¥-430 million |
| Cash and cash equivalents at end of period | ¥4,068 million |
| Full-year earnings forecast | Net Sales ¥9,586 million (YoY +3.2%) / Operating profit ¥481 million (YoY +8.6%) / Ordinary income ¥536 million (YoY -2.9%) / Profit attributable to owners of the parent ¥436 million (YoY +13.6%) |
| Annual Dividend Forecast | ¥35 → ¥34（-2.9%） |
| Payout ratio | 67.8%（2024年9月期）、57.9%（2025年9月期予想） |
| Segment revenue | Reportable Segments 単一セグメント（情報サービス事業並びにこれらの付帯業務） / 製品・サービス別 IT solutions business ¥9,040 million (YoY +8.5%), IT Services Business ¥249 million (YoY +8.0%) |
| Depreciation and amortization | ¥38,256 thousand |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥18,968 thousand / Extraordinary loss Loss on disposal of fixed assets ¥494 thousand |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | Additions: 0 companies; removals: 0 companies (no significant changes) |
| Material subsequent events | 2024年10月30日より確定給付年金制度を確定拠出年金制度に移行し、2025年9月期第1四半期に退職給付制度改定益約240百万円を特別利益に計上する見込み。影響は現在評価中。 |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 7,732,270株 |
| Treasury Shares at Period-End | 296,908株 |
| Factors Behind Changes in Business Performance | ソフトウェア開発は情報・通信メディア、製造の売上増加等により増収。システム運用は金融・証券・保険、製造の売上増加等により増収。ITサービスは株式会社フィートの多言語音声翻訳関連のアプリ・システム開発の増加等により増収。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicySegment 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.ITソリューション事業では情報・通信メディア、製造、金融・証券・保険などの売上が増加し、ITサービス事業では株式会社フィートの多言語音声翻訳関連のアプリ・システム開発が増加した。
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.