Worth reading
72In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
20.6
％Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales19,215million yenYear on year +20.6%Progress 83.5%
Operating profit-2,688million yen
Ordinary income-2,635million yen
Net income attributable to owners of the parent-3,398million yen
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 share△90円53銭
Operating MarginCurrent fiscal year -14 ％ / Previous period -14.2 ％
Financial position at period-end
Total assets17,095million yen
of which net assets 6,785 million yenEquity ratio 39.6%vs. prior year-end -6.9pt
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-3,935
Investment-1,576
Financials-19
Net change-5,530
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period5,171 million yen
Segment revenueIoT Business 8,469,319 thousand yen (YoY +51.9%), Web Platform business 2,257,277 thousand yen (YoY -1.6%), Network Business 8,488,986 thousand yen (YoY +5.3%)
Segment profitIoT Business 308,553 thousand yen (YoY +97.4%), Web Platform business 206,078 thousand yen (YoY +313.6%), Network Business -3,149,882 thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales23,000 million yen (YoY +19.7%)
Operating profit800 million yen
Ordinary income840 million yen
Net income610 million yen
Annual Dividend Forecast0 yen → 0 yen
Factors Behind Changes in Business Performance
IoT事業では前期受注の大型案件の納品や顧客側のサービス提供開始により大きく増収増益。ネットワーク事業ではEvollabs社との総額70百万米ドルの大型案件を受注した一方、収益認識を慎重に精査した結果、当期の売上計上額が当初想定より少なくなり、研究開発費等の先行投資増加により減益。
Disclosure regarding the going concern assumption
重要事象等の記載あり。継続企業の前提に関する重要な疑義を生じさせる事象が存在するものの、継続企業の前提に関する重要な不確実性は認められないと判断。
Change in accounting policy
基準改正に伴う変更 Yes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 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossAmount 275,621 thousand yen / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount 79 thousand yen, Item Gain on reversal of subscription rights to shares / Amount 17,516 thousand yen / Extraordinary loss Item Impairment Losses / Amount 275,621 thousand yen, Item Special retirement payments / Amount 160,922 thousand yen, Item Penalty for breach of listing agreement / Amount 48,000 thousand yen, Item Loss on extinguishment of stock compensation expense / Amount 62,744 thousand yen, Item Special investigation expenses and related costs / Amount 9,874 thousand yen
Depreciation and amortization1,441,666 thousand yen
Orders received and order backlogOrders received 70 USD million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End39,962,100
Treasury Shares at Period-End2,494,008
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | 19,215 million yen (YoY +20.6%) |
| Operating profit | -2,688 million yen |
| Ordinary income | -2,635 million yen |
| Profit attributable to owners of the parent | -3,398 million yen |
| Net income per share | △90円53銭 |
| Operating Margin | Current fiscal year -14 ％ / Previous period -14.2 ％ |
| Equity ratio | End of the current fiscal period 39.6 / End of previous period 46.5 |
| Total assets | 17,095 million yen |
| Net assets | 6,785 million yen |
| Cash flows from operating activities | -3,935 million yen |
| Cash flows from investing activities | -1,576 million yen |
| Cash flows from financing activities | -19 million yen |
| Cash and cash equivalents at end of period | 5,171 million yen |
| Full-year earnings forecast | Net Sales 23,000 million yen (YoY +19.7%) / Operating profit 800 million yen / Ordinary income 840 million yen / Net income 610 million yen |
| Annual Dividend Forecast | 0 yen → 0 yen |
| Segment revenue | IoT Business 8,469,319 thousand yen (YoY +51.9%), Web Platform business 2,257,277 thousand yen (YoY -1.6%), Network Business 8,488,986 thousand yen (YoY +5.3%) |
| Segment profit | IoT Business 308,553 thousand yen (YoY +97.4%), Web Platform business 206,078 thousand yen (YoY +313.6%), Network Business -3,149,882 thousand yen |
| Orders received and order backlog | Orders received 70 USD million |
| Depreciation and amortization | 1,441,666 thousand yen |
| Impairment loss | Amount 275,621 thousand yen / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount 79 thousand yen, Item Gain on reversal of subscription rights to shares / Amount 17,516 thousand yen / Extraordinary loss Item Impairment Losses / Amount 275,621 thousand yen, Item Special retirement payments / Amount 160,922 thousand yen, Item Penalty for breach of listing agreement / Amount 48,000 thousand yen, Item Loss on extinguishment of stock compensation expense / Amount 62,744 thousand yen, Item Special investigation expenses and related costs / Amount 9,874 thousand yen |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。継続企業の前提に関する重要な疑義を生じさせる事象が存在するものの、継続企業の前提に関する重要な不確実性は認められないと判断。 |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 39,962,100 |
| Treasury Shares at Period-End | 2,494,008 |
| Factors Behind Changes in Business Performance | IoT事業では前期受注の大型案件の納品や顧客側のサービス提供開始により大きく増収増益。ネットワーク事業ではEvollabs社との総額70百万米ドルの大型案件を受注した一方、収益認識を慎重に精査した結果、当期の売上計上額が当初想定より少なくなり、研究開発費等の先行投資増加により減益。 |
Items this document does not state (4)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional sales
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.IoT事業では大型案件の納品やサービス提供開始により売上・利益が大きく増加しました。ネットワーク事業ではEvollabs社との大型案件を受注したものの、収益認識を慎重に精査した結果、当期の売上計上額が当初想定より少なくなり、研究開発費等の先行投資も増加したため、営業損失が拡大しました。
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.