Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
33
Year-on-year revenue growth (%)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Non-consolidated (standalone)Japanese GAAPNet Sales1,603¥ millionYear on year +33.0%Progress 47.9%
Operating profit788¥ millionYear on year +49.2%Progress 52.7%
Ordinary income791¥ millionYear on year +49.6%Progress 52.8%
Net income attributable to owners of the parent548¥ millionYear on year +49.8%Progress 52.7%
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 share36.21円
Financial position at period-end
Total assets3,523¥ million
of which net assets 2,822 ¥ millionEquity ratio 80.1%vs. prior year-end +1.6pt
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+530,882
Investment-94,982
Financials-180,720
Net change+255,180
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¥2,221,108 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,349 million (YoY +30.3%)
Operating profit¥1,494 million (YoY +31.6%)
Ordinary income¥1,499 million (YoY +31.6%)
Net income¥1,040 million (YoY +28.7%)
Annual Dividend Forecast¥12 → ¥15（+25.0%）
Factors Behind Changes in Business Performance
主力サービスの「iBow」の新規顧客獲得が順調に推移したこと。
Disclosure regarding the going concern assumption
No applicable matters.
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
Depreciation and amortization¥43,019 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional and individual investors)
Issued Shares at Period-End15,149,298 Shares
Treasury Shares at Period-End242 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥1,603 million (YoY +33.0%) |
| Operating profit | ¥788 million (YoY +49.2%) |
| Ordinary income | ¥791 million (YoY +49.6%) |
| Profit attributable to owners of the parent | ¥548 million (YoY +49.8%) |
| Net income per share | 36.21円 |
| Equity ratio | End of the current fiscal period 80.1 / End of previous period 78.5 |
| Total assets | ¥3,523 million |
| Net assets | ¥2,822 million |
| Cash flows from operating activities | ¥530,882 thousand |
| Cash flows from investing activities | ¥-94,982 thousand |
| Cash flows from financing activities | ¥-180,720 thousand |
| Cash and cash equivalents at end of period | ¥2,221,108 thousand |
| Full-year earnings forecast | Net Sales ¥3,349 million (YoY +30.3%) / Operating profit ¥1,494 million (YoY +31.6%) / Ordinary income ¥1,499 million (YoY +31.6%) / Net income ¥1,040 million (YoY +28.7%) |
| Annual Dividend Forecast | ¥12 → ¥15（+25.0%） |
| Depreciation and amortization | ¥43,019 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional and individual investors) |
| Issued Shares at Period-End | 15,149,298 Shares |
| Treasury Shares at Period-End | 242 Shares |
| Factors Behind Changes in Business Performance | 主力サービスの「iBow」の新規顧客獲得が順調に推移したこと。 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.主力サービス「iBow」の新規顧客獲得が順調に推移したこと。
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.