Worth reading
57In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
173
売上収益の前年同期比増加率（%）Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedIFRSNet Sales8,402,777¥ thousandYear on year +173.0%
Operating profit1,811,770¥ thousandYear on year +91.5%
Ordinary income1,680,914¥ thousandYear on year +93.4%
Net income attributable to owners of the parent1,035,664¥ thousandYear on year +89.3%
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.
Net income per share¥84.53
Financial position at period-end
Total assets28,651,794¥ thousand
of which net assets 6,357,740 ¥ thousandEquity ratio 24.9%vs. prior year-end -5.8pt
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¥7,866,622 thousand
Outlook and shareholder returns
Full-year earnings forecast
Revenue¥11,500 million (YoY +124.1%)
Operating profit¥2,300 million (YoY +72.0%)
Income before taxes¥2,100 million (YoY +71.1%)
Profit for the period¥1,380 million (YoY +58.3%)
Profit for the period attributable to owners of the parent¥1,300 million (YoY +54.2%)
Revision to Earnings ForecastRevenue Not disclosed → ¥11,500 million / Operating profit Not disclosed → ¥2,300 million / Income before taxes Not disclosed → ¥2,100 million / Profit for the period Not disclosed → ¥1,380 million / Profit for the period attributable to owners of the parent Not disclosed → ¥1,300 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
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、前連結会計年度及び当四半期連結累計期間に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
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 6 / Company name 株式会社ゼロタス, 株式会社Ciel Zero, 株式会社SmartContact, 株式会社デイトラ, 株式会社Real us, 株式会社ブイスト / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥125,276 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed / Format Online
Issued Shares at Period-End12,409,400 Shares
Treasury Shares at Period-End200,599 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥8,402,777 thousand (YoY +173.0%) |
| Operating profit | ¥1,811,770 thousand (YoY +91.5%) |
| Ordinary income | ¥1,680,914 thousand (YoY +93.4%) |
| Profit attributable to owners of the parent | ¥1,035,664 thousand (YoY +89.3%) |
| Net income per share | ¥84.53 |
| Equity ratio | End of the current fiscal period 24.9 / End of previous period 30.7 |
| Total assets | ¥28,651,794 thousand |
| Net assets | ¥6,357,740 thousand |
| Cash and cash equivalents at end of period | ¥7,866,622 thousand |
| Full-year earnings forecast | Revenue ¥11,500 million (YoY +124.1%) / Operating profit ¥2,300 million (YoY +72.0%) / Income before taxes ¥2,100 million (YoY +71.1%) / Profit for the period ¥1,380 million (YoY +58.3%) / Profit for the period attributable to owners of the parent ¥1,300 million (YoY +54.2%) |
| Revision to Earnings Forecast | Revenue Not disclosed → ¥11,500 million / Operating profit Not disclosed → ¥2,300 million / Income before taxes Not disclosed → ¥2,100 million / Profit for the period Not disclosed → ¥1,380 million / Profit for the period attributable to owners of the parent Not disclosed → ¥1,300 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥125,276 thousand |
| 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 6 / Company name 株式会社ゼロタス, 株式会社Ciel Zero, 株式会社SmartContact, 株式会社デイトラ, 株式会社Real us, 株式会社ブイスト / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed / Format Online |
| Issued Shares at Period-End | 12,409,400 Shares |
| Treasury Shares at Period-End | 200,599 Shares |
| Factors Behind Changes in Business Performance | 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、前連結会計年度及び当四半期連結累計期間に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 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout 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、前連結会計年度及び当四半期連結累計期間にM&Aで連結子会社となったグループ各社が業績に貢献したこと。
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.