Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
90.3
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales1,432¥ millionYear on year +17.3%Progress 25.6%
Operating profit351¥ millionYear on year +90.3%Progress 45.1%
Ordinary income449¥ millionYear on year +144.6%Progress 51.4%
Net income attributable to owners of the parent304¥ millionYear on year +136.7%
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 share78.65円
Financial position at period-end
Total assets4,733¥ million
of which net assets 2,450 ¥ millionEquity ratio 51.8%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.
Segment revenueCloud ¥1,071.41 million (YoY +19.1%), On-premises ¥172.87 million (YoY +12.7%), Professional Services ¥188.26 million (YoY +11.8%)
Segment profitCloud ¥461.66 million (YoY +37.6%), On-premises ¥91.85 million (YoY +40.0%), Professional Services ¥53.01 million (YoY +172.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,600 million (YoY +11.3%)
Operating profit¥778 million (YoY +0.6%)
Ordinary income¥874 million (YoY +14.0%)
Profit attributable to owners of the parent¥605 million (YoY +9.9%)
Annual Dividend Forecast¥40 → ¥40（0.0%）
Factors Behind Changes in Business Performance
大企業の業務デジタル化ニーズを背景としたクラウド事業の成長、新規商談の創出、既存顧客へのアップセル、オンプレミス事業の大型受注、プロフェッショナルサービス案件の順調な進捗、コスト抑制による売上原価率・販管費率の低下。
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 No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Depreciation and amortization¥45,104 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,054,600
Treasury Shares at Period-End183,230
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥1,432 million (YoY +17.3%) |
| Operating profit | ¥351 million (YoY +90.3%) |
| Ordinary income | ¥449 million (YoY +144.6%) |
| Profit attributable to owners of the parent | ¥304 million (YoY +136.7%) |
| Net income per share | 78.65円 |
| Equity ratio | End of the current fiscal period 51.8 / End of previous period 48.8 |
| Total assets | ¥4,733 million |
| Net assets | ¥2,450 million |
| Full-year earnings forecast | Net Sales ¥5,600 million (YoY +11.3%) / Operating profit ¥778 million (YoY +0.6%) / Ordinary income ¥874 million (YoY +14.0%) / Profit attributable to owners of the parent ¥605 million (YoY +9.9%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Segment revenue | Cloud ¥1,071.41 million (YoY +19.1%), On-premises ¥172.87 million (YoY +12.7%), Professional Services ¥188.26 million (YoY +11.8%) |
| Segment profit | Cloud ¥461.66 million (YoY +37.6%), On-premises ¥91.85 million (YoY +40.0%), Professional Services ¥53.01 million (YoY +172.9%) |
| Depreciation and amortization | ¥45,104 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 No |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,054,600 |
| Treasury Shares at Period-End | 183,230 |
| Factors Behind Changes in Business Performance | 大企業の業務デジタル化ニーズを背景としたクラウド事業の成長、新規商談の創出、既存顧客へのアップセル、オンプレミス事業の大型受注、プロフェッショナルサービス案件の順調な進捗、コスト抑制による売上原価率・販管費率の低下。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events
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.大企業の業務デジタル化ニーズを背景にクラウド事業が成長を牽引した。自社イベント等による新規商談の創出、既存顧客へのアップセル、オンプレミス事業の大型受注、プロフェッショナルサービスの案件進捗が寄与したほか、コスト抑制により売上原価率と販管費率が低下した。経常利益には保険解約返戻金96,809千円も寄与した。
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.