Worth reading
54Recurring
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
12
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 September 2025–28 February 2026ConsolidatedJapanese GAAPNet Sales12,489¥ millionYear on year +1.6%Progress 45.6%
Operating profit1,201¥ millionYear on year -12.0%Progress 42.1%
Ordinary income1,237¥ millionYear on year -10.9%Progress 43.0%
Net income attributable to owners of the parent709¥ millionYear on year -22.8%Progress 37.9%
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¥53.56
Financial position at period-end
Total assets13,665¥ million
of which net assets 9,402 ¥ millionEquity ratio 68.6%vs. prior year-end +2.0pt
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+500,808
Investment-300,216
Financials-226,770
Net change-26,178
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¥7,585,954 thousand
Segment revenueDigital Integration business ¥12,040.65 million (YoY +1.7%), Midori Cloud business ¥116.11 million (YoY -14.8%), Mechanical Design Engineering business ¥407.82 million (YoY +8.9%)
Segment profitDigital Integration business ¥1,234.18 million (YoY -11.8%), Midori Cloud business ¥-70.02 million, Mechanical Design Engineering business ¥28.06 million (YoY +535.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥27,400 million (YoY +10.6%)
Operating profit¥2,850 million (YoY +11.7%)
Ordinary income¥2,880 million (YoY +10.8%)
Net income¥1,870 million (YoY +9.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥13.2 → ¥17.4（+31.8%）
Factors Behind Changes in Business Performance
Against a backdrop of solid demand for IT investment, the company expanded transactions, pursued higher value-added services in the Salesforce and COMPANY areas, and increased consultants’ service unit prices through a review of service pricing and negotiations to raise unit prices. In the Midori Cloud business, the company made upfront investments to support future business expansion.
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 0 companies / Excluded 0 companies / Company name No applicable matters
Impairment lossNone (material impairment losses related to property, plant and equipment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥955 thousand, Gain on sale of non-current assets ¥425 thousand / Extraordinary loss No applicable matters.
Depreciation and amortization¥28,079 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End13,709,100
Treasury Shares at Period-End449,905
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥12,489 million (YoY +1.6%) |
| Operating profit | ¥1,201 million (YoY -12.0%) |
| Ordinary income | ¥1,237 million (YoY -10.9%) |
| Profit attributable to owners of the parent | ¥709 million (YoY -22.8%) |
| Net income per share | ¥53.56 |
| Equity ratio | End of the current fiscal period 68.6 / End of previous period 66.6 |
| Total assets | ¥13,665 million |
| Net assets | ¥9,402 million |
| Cash flows from operating activities | ¥500,808 thousand |
| Cash flows from investing activities | ¥-300,216 thousand |
| Cash flows from financing activities | ¥-226,770 thousand |
| Cash and cash equivalents at end of period | ¥7,585,954 thousand |
| Full-year earnings forecast | Net Sales ¥27,400 million (YoY +10.6%) / Operating profit ¥2,850 million (YoY +11.7%) / Ordinary income ¥2,880 million (YoY +10.8%) / Net income ¥1,870 million (YoY +9.4%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥13.2 → ¥17.4（+31.8%） |
| Segment revenue | Digital Integration business ¥12,040.65 million (YoY +1.7%), Midori Cloud business ¥116.11 million (YoY -14.8%), Mechanical Design Engineering business ¥407.82 million (YoY +8.9%) |
| Segment profit | Digital Integration business ¥1,234.18 million (YoY -11.8%), Midori Cloud business ¥-70.02 million, Mechanical Design Engineering business ¥28.06 million (YoY +535.5%) |
| Depreciation and amortization | ¥28,079 thousand |
| Impairment loss | None (material impairment losses related to property, plant and equipment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥955 thousand, Gain on sale of non-current assets ¥425 thousand / Extraordinary loss No applicable matters. |
| 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 0 companies / Excluded 0 companies / Company name No applicable matters |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 13,709,100 |
| Treasury Shares at Period-End | 449,905 |
| Factors Behind Changes in Business Performance | Against a backdrop of solid demand for IT investment, the company expanded transactions, pursued higher value-added services in the Salesforce and COMPANY areas, and increased consultants’ service unit prices through a review of service pricing and negotiations to raise unit prices. In the Midori Cloud business, the company made upfront investments to support future business expansion. |
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.The company stated that it expanded transactions and raised service unit prices against a backdrop of solid demand for IT investment, while making upfront investments in the Midori Cloud business to support future business expansion.
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.