Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
133.4
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedIFRSNet Sales2,416¥ millionYear on year +133.4%Progress 24.2%
Operating profit572¥ millionYear on year +80.9%Progress 26.0%
Ordinary income540¥ million (profit before tax)Year on year +82.9%Progress 26.6%
Net income attributable to owners of the parent324¥ millionYear on year +77.6%
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 share26.35円
Financial position at period-end
Total assets24,552¥ million
of which net assets 5,945 ¥ millionEquity ratio 27.0%vs. prior year-end -3.7pt
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 and cash equivalents at end of period¥4,968,697 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,000 million (YoY +94.9%)
Operating profit¥2,200 million (YoY +64.6%)
Ordinary income¥2,033 million (profit before tax) (YoY +65.7%)
Net income1,319 Millions of yen (profit for the period) (YoY +51.4%)
Profit attributable to owners of the parent¥1,285 million (YoY +52.4%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
Orders received for technology, SaaS and various professional services progressed steadily, and the performance of group companies that became consolidated subsidiaries through M&A in the previous fiscal year contributed to results.
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 3 / Company name 株式会社ゼロタス, 株式会社Ciel Zero, 株式会社SmartContact / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2025年4月2日開催の取締役会で、2025年4月3日から5月30日までの期間に、自己株式を160,000株・4億円を上限として取得することを決議。
Depreciation and amortization36,980 Thousands of yen (depreciation and amortization)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Format Online / Subject person Not disclosed
Issued Shares at Period-End12,371,000
Treasury Shares at Period-End40,563
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥2,416 million (YoY +133.4%) |
| Operating profit | ¥572 million (YoY +80.9%) |
| Ordinary income | ¥540 million (profit before tax) (YoY +82.9%) |
| Profit attributable to owners of the parent | ¥324 million (YoY +77.6%) |
| Net income per share | 26.35円 |
| Equity ratio | End of the current fiscal period 27 / End of previous period 30.7 |
| Total assets | ¥24,552 million |
| Net assets | ¥5,945 million (total equity) |
| Cash and cash equivalents at end of period | ¥4,968,697 thousand |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +94.9%) / Operating profit ¥2,200 million (YoY +64.6%) / Ordinary income ¥2,033 million (profit before tax) (YoY +65.7%) / Net income 1,319 Millions of yen (profit for the period) (YoY +51.4%) / Profit attributable to owners of the parent ¥1,285 million (YoY +52.4%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | 36,980 Thousands of yen (depreciation and amortization) |
| 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社ゼロタス, 株式会社Ciel Zero, 株式会社SmartContact / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2025年4月2日開催の取締役会で、2025年4月3日から5月30日までの期間に、自己株式を160,000株・4億円を上限として取得することを決議。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Format Online / Subject person Not disclosed |
| Issued Shares at Period-End | 12,371,000 |
| Treasury Shares at Period-End | 40,563 |
| Factors Behind Changes in Business Performance | Orders received for technology, SaaS and various professional services progressed steadily, and the performance of group companies that became consolidated subsidiaries through M&A in the previous fiscal year contributed to results. |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.テクノロジー・SaaS及び各種プロフェッショナルサービスの受注が順調に推移したこと、前連結会計年度にM&Aによって連結子会社となったグループ各社の業績貢献によるもの。
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.