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How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFiscal year ending March 20258 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥10,837 million+7.9%
Operating profit¥1 million-99.6%
Ordinary income¥709 million
Net income¥17,228 million
Gross Profit Margin26.2%
Operating profit margin0.0%
Selling, general and administrative expenses¥2,833 million
Results for the three months of the current quarter
Net Sales
¥2,906 million
Operating profit
¥170 million
Ordinary income
¥697 million
Net income
¥158 million
Full-year earnings forecast
Net Sales
¥16,247 million
Operating profit
¥1,385 million
Ordinary income
¥6,191 million
Net income
¥4,296 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Global DI¥33 million
- Entertainment¥-144 million
- 新規IT関連¥24 million
- Selling, general and administrative expenses¥-224 million
New initiatives
- ディープ／ダークウェブに特化した脅威インテリジェンスソリューションの販売を事業概要に追加
- 自販機向け戦略製品A330・A900の販売拡大
Key KPIsA metric the company considers important as a management benchmark.
- Equity ratio89.5 %Year on year against the same period last year+10.2%
- Free cash flow¥1,243 millionYear on year against the same period last year+2,296.0%
- Number of employees304 People
- Annual dividend¥100 per shareYear on year against the same period last year+60.0%
- Cellebrite社デリバティブ負債条項の期限2028年8月
Segment results
Global Data Intelligence business
Net Sales
¥1,195 million+20.3%
Segment profit
¥164 million+25.2%
Entertainment-related business
Net Sales
¥5,862 million-3.1%
Segment profit
¥657 million-13.1%
新規IT関連事業
Net Sales
¥3,801 million+25.8%
Segment profit
¥255 million+10.8%
Adjustments
Net Sales
¥-21 million
Segment profit
¥-1,076 million
Medium-term management plan targets
Target売上高500億円、営業利益率15%以上
Financial targets
Equity ratio
Actual results89.5 %
Year-on-year change10.2 %
Number of employees
Number of Employees304 People
Record date31 March 2025
Annual Dividend
Annual¥100 per share
Interim¥50 per share
End of period¥50 per share
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Fiscal year ending March 2025 |
| Net Sales | ¥10,837 million (YoY +7.9%) |
| Operating profit | ¥1 million (YoY -99.6%) |
| Ordinary income | ¥709 million |
| Net income | ¥17,228 million |
| Gross Profit Margin | 26.2% |
| Operating profit margin | 0.0% |
| Selling, general and administrative expenses | ¥2,833 million |
| Results for the three months of the current quarter | Net Sales ¥2,906 million / Operating profit ¥170 million / Ordinary income ¥697 million / Net income ¥158 million |
| Full-year earnings forecast | Net Sales ¥16,247 million / Operating profit ¥1,385 million / Ordinary income ¥6,191 million / Net income ¥4,296 million |
| Segment results | Global Data Intelligence business Net Sales ¥1,195 million (YoY +20.3%) / Segment profit ¥164 million (YoY +25.2%) / Entertainment-related business Net Sales ¥5,862 million (YoY -3.1%) / Segment profit ¥657 million (YoY -13.1%) / 新規IT関連事業 Net Sales ¥3,801 million (YoY +25.8%) / Segment profit ¥255 million (YoY +10.8%) / Adjustments Net Sales ¥-21 million / Segment profit ¥-1,076 million |
| Breakdown of Factors Affecting the Change | Factors Global DI / Amount ¥33 million, Factors Entertainment / Amount ¥-144 million, Factors 新規IT関連 / Amount ¥24 million, Factors Selling, general and administrative expenses / Amount ¥-224 million |
| Key KPIs | Indicator name Equity ratio / Value 89.5 % / Year on year against the same period last year 10.2 %, Indicator name Free cash flow / Value ¥1,243 million / Year on year against the same period last year ¥2,296 million, Indicator name Number of employees / Value 304 People / Year on year against the same period last year Not disclosed, Indicator name Annual dividend / Value ¥100 per share / Year on year against the same period last year ¥60 per share, Indicator name Cellebrite社デリバティブ負債条項の期限 / Value 2028年8月 / Year on year against the same period last year Not disclosed |
| Number of employees | Number of Employees 304 People / Record date 31 March 2025 |
| Medium-term management plan targets | Target 売上高500億円、営業利益率15%以上 / Target fiscal year Not disclosed |
| Financial targets | Equity ratio Actual results 89.5 % / Year-on-year change 10.2 % |
| Annual Dividend | Annual ¥100 per share / Interim ¥50 per share / End of period ¥50 per share |
| New initiatives | ディープ／ダークウェブに特化した脅威インテリジェンスソリューションの販売を事業概要に追加, 自販機向け戦略製品A330・A900の販売拡大 |
Items this document does not state (12)
Progress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.売上高は中期経営計画に沿った既存事業戦略の強化などにより増加しました。営業利益は営業基盤・コーポレート機能の強化による経費増で減少し、経常利益は前年のCellebrite社持分法投資損失の反転、純利益は持分変動利益17,560百万円により増加しました。
How to read this page
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