Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
16.5
Operating profit year on year (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年10月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales10,136¥ millionYear on year +9.1%Progress 96.0%
Operating profit516¥ millionYear on year +16.5%Progress 92.1%
Ordinary income605¥ millionYear on year +9.7%Progress 96.3%
Net income attributable to owners of the parent485¥ millionYear on year +26.4%Progress 128.0%
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 share65円31銭
Operating Margin5.1%
Financial position at period-end
Total assets8,697¥ million
of which net assets 6,428 ¥ millionEquity ratio 73.9%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+144
Investment-165
Financials-303
Net change-324
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¥3,743 million
Segment revenue
IT solutions business9,96798.3%+10.3%
IT Services Business1681.7%-32.4%
Regional sales本邦以外の外部顧客への売上高なし。本邦の地域別売上高は記載省略
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,558 million (YoY +4.2%)
Operating profit¥560 million (YoY +8.5%)
Ordinary income¥628 million (YoY +3.8%)
Net income¥379 million (YoY -21.8%)
Annual Dividend Forecast¥35 → ¥40（+14.3%）
Payout ratio2025年9月期実績61.2%、2026年9月期予想78.3%
Factors Behind Changes in Business Performance
ITソリューション事業が堅調に推移したこと。ソフトウェア開発は官公庁・自治体、情報・通信メディアの売上増加、システム運用は情報・通信・メディア、金融・証券・保険の売上増加による。ITサービス事業は主要顧客の開発業務の一部をITソリューション事業へ戦略的に移管したことなどにより減収となった。
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 consolidationNew Number of companies 1 / Company name 株式会社日本画像配信 / Excluded Number of companies 0 / Company name No
Material subsequent eventsNone applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥28,730 thousand, Gain on revision of retirement benefit plans ¥190,858 thousand / Extraordinary loss Loss on disposal of fixed assets ¥8,149 thousand
Depreciation and amortization¥38,183 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingYes (対象者：Not disclosed)
Issued Shares at Period-End7,732,270
Treasury Shares at Period-End297,608
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年9月30日 |
| Net Sales | ¥10,136 million (YoY +9.1%) |
| Operating profit | ¥516 million (YoY +16.5%) |
| Ordinary income | ¥605 million (YoY +9.7%) |
| Profit attributable to owners of the parent | ¥485 million (YoY +26.4%) |
| Net income per share | 65円31銭 |
| Operating Margin | 5.1% |
| Equity ratio | End of the current fiscal period 73.9% / End of previous period 74.3% |
| Total assets | ¥8,697 million |
| Net assets | ¥6,428 million |
| Cash flows from operating activities | ¥144 million |
| Cash flows from investing activities | ¥-165 million |
| Cash flows from financing activities | ¥-303 million |
| Cash and cash equivalents at end of period | ¥3,743 million |
| Full-year earnings forecast | Net Sales ¥10,558 million (YoY +4.2%) / Operating profit ¥560 million (YoY +8.5%) / Ordinary income ¥628 million (YoY +3.8%) / Net income ¥379 million (YoY -21.8%) |
| Annual Dividend Forecast | ¥35 → ¥40（+14.3%） |
| Payout ratio | 2025年9月期実績61.2%、2026年9月期予想78.3% |
| Segment revenue | IT solutions business ¥9,967 million (YoY +10.3%) / IT Services Business ¥168 million (YoY -32.4%) |
| Regional sales | 本邦以外の外部顧客への売上高なし。本邦の地域別売上高は記載省略 |
| Depreciation and amortization | ¥38,183 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥28,730 thousand, Gain on revision of retirement benefit plans ¥190,858 thousand / Extraordinary loss Loss on disposal of fixed assets ¥8,149 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 | New Number of companies 1 / Company name 株式会社日本画像配信 / Excluded Number of companies 0 / Company name No |
| Material subsequent events | None applicable |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Yes (対象者：Not disclosed) |
| Issued Shares at Period-End | 7,732,270 |
| Treasury Shares at Period-End | 297,608 |
| Factors Behind Changes in Business Performance | ITソリューション事業が堅調に推移したこと。ソフトウェア開発は官公庁・自治体、情報・通信メディアの売上増加、システム運用は情報・通信・メディア、金融・証券・保険の売上増加による。ITサービス事業は主要顧客の開発業務の一部をITソリューション事業へ戦略的に移管したことなどにより減収となった。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicySegment profitOrders received and order backlogImpairment 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ソリューション事業が堅調に推移したこと。ソフトウェア開発では官公庁・自治体、情報・通信メディアの売上が増加し、システム運用では情報・通信・メディア、金融・証券・保険の売上が増加した。一方、ITサービス事業では主要顧客の開発業務の一部をITソリューション事業へ戦略的に移管したことなどにより減収となった。
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.