Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
40000
¥ million (increase in full-year revenue forecast)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales86,377¥ millionYear on year +37.8%Progress 39.9%
Operating profit5,224¥ millionYear on year +15.9%Progress 57.4%
Ordinary income5,222¥ millionYear on year +16.6%Progress 58.0%
Net income attributable to owners of the parent4,271¥ millionYear on year +39.1%
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¥94.82
Financial position at period-end
Total assets89,976¥ million
of which net assets 28,630 ¥ millionEquity ratio 31.7%vs. prior year-end -4.7pt
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+7,413
Investment+32
Financials-5,410
Net change+2,035
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¥4,995 million
Segment revenue
Cloud Integration Business15,97618.5%+12.9%
Cloud Services Business11,73313.6%+10.4%
Licenses & Products Business58,66267.9%+54.8%
Segment profit
Cloud Integration Business3,25245.7%+9.0%
Cloud Services Business2,11329.7%+30.0%
Licenses & Products Business1,75024.6%+17.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥216,500 million (YoY +25.4%)
Operating profit¥9,100 million (YoY +19.8%)
Ordinary income¥9,000 million (YoY +22.1%)
Profit attributable to owners of the parent¥7,000 million (YoY +24.3%)
Revision to Earnings ForecastNet Sales ¥176,500 million → ¥216,500 million（+22.7%） / Operating profit ¥8,400 million → ¥9,100 million（+8.3%） / Ordinary income ¥8,200 million → ¥9,000 million（+9.8%） / Profit attributable to owners of the parent ¥5,850 million → ¥7,000 million（+19.7%） / Net income per share ¥128.3 → ¥155.4
Annual Dividend Forecast¥40 → ¥50
Factors Behind Changes in Business Performance
Growth in projects, primarily among major existing customers; an increase in projects accompanying the promotion of cloud utilization by existing customers; expanding global demand for operational support; stable performance of Microsoft licenses; and growth in product sales driven by temporary large-scale demand from major customers and public-sector projects.
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 consolidationNone added or excluded (no company names stated)
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥452 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥570 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End48,366,400
Treasury Shares at Period-End3,307,435
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥86,377 million (YoY +37.8%) |
| Operating profit | ¥5,224 million (YoY +15.9%) |
| Ordinary income | ¥5,222 million (YoY +16.6%) |
| Profit attributable to owners of the parent | ¥4,271 million (YoY +39.1%) |
| Net income per share | ¥94.82 |
| Equity ratio | End of the current fiscal period 31.7 / End of previous period 36.4 |
| Total assets | ¥89,976 million |
| Net assets | ¥28,630 million |
| Cash flows from operating activities | ¥7,413 million |
| Cash flows from investing activities | ¥32 million |
| Cash flows from financing activities | ¥-5,410 million |
| Cash and cash equivalents at end of period | ¥4,995 million |
| Full-year earnings forecast | Net Sales ¥216,500 million (YoY +25.4%) / Operating profit ¥9,100 million (YoY +19.8%) / Ordinary income ¥9,000 million (YoY +22.1%) / Profit attributable to owners of the parent ¥7,000 million (YoY +24.3%) |
| Revision to Earnings Forecast | Net Sales ¥176,500 million → ¥216,500 million（+22.7%） / Operating profit ¥8,400 million → ¥9,100 million（+8.3%） / Ordinary income ¥8,200 million → ¥9,000 million（+9.8%） / Profit attributable to owners of the parent ¥5,850 million → ¥7,000 million（+19.7%） / Net income per share ¥128.3 → ¥155.4 |
| Annual Dividend Forecast | ¥40 → ¥50 |
| Segment revenue | Cloud Integration Business ¥15,976 million (YoY +12.9%) / Cloud Services Business ¥11,733 million (YoY +10.4%) / Licenses & Products Business ¥58,662 million (YoY +54.8%) |
| Segment profit | Cloud Integration Business ¥3,252 million (YoY +9.0%) / Cloud Services Business ¥2,113 million (YoY +30.0%) / Licenses & Products Business ¥1,750 million (YoY +17.0%) |
| Depreciation and amortization | ¥570 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥452 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million |
| 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 | None added or excluded (no company names stated) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 48,366,400 |
| Treasury Shares at Period-End | 3,307,435 |
| Factors Behind Changes in Business Performance | Growth in projects, primarily among major existing customers; an increase in projects accompanying the promotion of cloud utilization by existing customers; expanding global demand for operational support; stable performance of Microsoft licenses; and growth in product sales driven by temporary large-scale demand from major customers and public-sector projects. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.Business conditions have remained strong due to spot demand from customers in the Licensing & Products business and other factors, while demand for digital transformation among customer companies remains robust and efforts to strengthen the organization’s ability to meet customer expectations are progressing.
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.