Worth reading
46Recurring
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
68.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales2,808¥ millionYear on year +16.3%Progress 50.1%
Operating profit608¥ millionYear on year +68.2%Progress 78.1%
Ordinary income703¥ millionYear on year +96.7%Progress 80.4%
Net income attributable to owners of the parent478¥ millionYear on year +91.3%Progress 79.0%
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 share123.61円
Financial position at period-end
Total assets5,653¥ million
of which net assets 2,621 ¥ millionEquity ratio 46.4%vs. prior year-end -2.4pt
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+1,286,773
Investment+84,556
Financials-455,023
Net change+916,306
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¥4,455,263 thousand
Segment revenueCloud ¥2,161,975 thousand (YoY +16.7%), On-premises ¥301,372 thousand (YoY +1.7%), Professional Services ¥345,625 thousand (YoY +29.9%)
Segment profitCloud ¥912,528 thousand (YoY +30.3%), On-premises ¥150,430 thousand (YoY +18.8%), Professional Services ¥77,731 thousand
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%)
Net income¥605 million (YoY +9.9%)
Annual Dividend Forecast¥40 → ¥40（0.0%）
Factors Behind Changes in Business Performance
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パッケージソフトウェア大型受注、プロフェッショナルサービスの順調な進捗、全般的なコスト抑制による売上原価率の改善
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 Not disclosed / Excluded Not disclosed / Company name None (no material changes)
Depreciation and amortization¥92,483 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End4,054,600株
Treasury Shares at Period-End183,250株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥2,808 million (YoY +16.3%) |
| Operating profit | ¥608 million (YoY +68.2%) |
| Ordinary income | ¥703 million (YoY +96.7%) |
| Profit attributable to owners of the parent | ¥478 million (YoY +91.3%) |
| Net income per share | 123.61円 |
| Equity ratio | End of the current fiscal period 46.4 / End of previous period 48.8 |
| Total assets | ¥5,653 million |
| Net assets | ¥2,621 million |
| Cash flows from operating activities | ¥1,286,773 thousand |
| Cash flows from investing activities | ¥84,556 thousand |
| Cash flows from financing activities | ¥-455,023 thousand |
| Cash and cash equivalents at end of period | ¥4,455,263 thousand |
| 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%) / Net income ¥605 million (YoY +9.9%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Segment revenue | Cloud ¥2,161,975 thousand (YoY +16.7%), On-premises ¥301,372 thousand (YoY +1.7%), Professional Services ¥345,625 thousand (YoY +29.9%) |
| Segment profit | Cloud ¥912,528 thousand (YoY +30.3%), On-premises ¥150,430 thousand (YoY +18.8%), Professional Services ¥77,731 thousand |
| Depreciation and amortization | ¥92,483 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 Not disclosed / Excluded Not disclosed / Company name None (no material changes) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 4,054,600株 |
| Treasury Shares at Period-End | 183,250株 |
| Factors Behind Changes in Business Performance | 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パッケージソフトウェア大型受注、プロフェッショナルサービスの順調な進捗、全般的なコスト抑制による売上原価率の改善 |
Items this document does not state (9)
Operating MarginRevision 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.大企業における業務デジタル化の旺盛なニーズを背景にクラウド事業が成長を牽引した。自社イベントなどによる新規商談の創出、既存顧客への利活用支援を通じたアップセル、オンプレミス事業でのパッケージソフトウェアの大型受注、プロフェッショナルサービスの順調な進捗に加え、全般的なコスト抑制により売上原価率が大幅に改善した。
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.