Worth reading
37Immaterial
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
44.2
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales4,212¥ millionYear on year +14.4%Progress 75.2%
Operating profit814¥ millionYear on year +44.2%Progress 104.6%
Ordinary income914¥ millionYear on year +62.8%Progress 104.6%
Net income attributable to owners of the parent619¥ millionYear on year +60.7%Progress 102.3%
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 share160.12円
Financial position at period-end
Total assets5,209¥ million
of which net assets 2,767 ¥ millionEquity ratio 53.1%vs. prior year-end +4.3pt
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 Business ¥3,294,388 thousand (YoY +15.7%), On-premises business ¥416,607 thousand (YoY -2.8%), Professional services business ¥501,693 thousand (YoY +23.2%)
Segment profitCloud Business ¥1,324,227 thousand (YoY +22.6%), On-premises business ¥194,194 thousand (YoY +9.5%), Professional services business ¥98,959 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
大企業における業務デジタル化の旺盛なニーズ、既存顧客へのアップセル、新規商談の創出、パッケージ・ソフトウェアの大型受注、大型案件の導入支援サービスの進捗、全般的なコスト抑制
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 consolidationNew 0 / Excluded 0 / Company name None
Depreciation and amortization¥145,223 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,054,600 Shares
Treasury Shares at Period-End183,250 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥4,212 million (YoY +14.4%) |
| Operating profit | ¥814 million (YoY +44.2%) |
| Ordinary income | ¥914 million (YoY +62.8%) |
| Profit attributable to owners of the parent | ¥619 million (YoY +60.7%) |
| Net income per share | 160.12円 |
| Equity ratio | End of the current fiscal period 53.1 / End of previous period 48.8 |
| Total assets | ¥5,209 million |
| Net assets | ¥2,767 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%) / Net income ¥605 million (YoY +9.9%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Segment revenue | Cloud Business ¥3,294,388 thousand (YoY +15.7%), On-premises business ¥416,607 thousand (YoY -2.8%), Professional services business ¥501,693 thousand (YoY +23.2%) |
| Segment profit | Cloud Business ¥1,324,227 thousand (YoY +22.6%), On-premises business ¥194,194 thousand (YoY +9.5%), Professional services business ¥98,959 thousand |
| Depreciation and amortization | ¥145,223 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 | New 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,054,600 Shares |
| Treasury Shares at Period-End | 183,250 Shares |
| Factors Behind Changes in Business Performance | 大企業における業務デジタル化の旺盛なニーズ、既存顧客へのアップセル、新規商談の創出、パッケージ・ソフトウェアの大型受注、大型案件の導入支援サービスの進捗、全般的なコスト抑制 |
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.大企業における業務デジタル化の旺盛なニーズ、既存顧客への利活用支援によるアップセル、新規商談の創出、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大型案件の進捗、全般的なコスト抑制が寄与した。
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.