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Presentation materials for financial results3042SecuAvail Inc.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027

In Q1, revenue declined as there was no large software sales deal, as had occurred in the same period of the previous fiscal year, resulting in an operating loss and net loss. Meanwhile, the human resources services business posted increases in revenue and profit, and the company explained that performance is progressing in line with its full-year plan.

Worth reading
49Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-52.5
¥ million (operating loss)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ending March 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥260.5 million-17.5%
Operating profit¥-52.5 million-232.2%
Ordinary income¥-51.9 million-230.4%
Net income¥-53.7 million-287.8%
Operating profit margin-20.2
Results for the three months of the current quarter
Net Sales
¥260.5 million
Operating profit
¥-52.5 million
Ordinary income
¥-51.9 million
Net income
¥-53.7 million
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Performance progressing in line with the full-year forecast / Full-year outlook (progressing as planned)
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Upfront costs for existing software¥-20 million
  • Advertising expenses related to strengthened sales promotion¥-4.8 million
  • Personnel expenses¥-12.7 million
  • Absence of the large software sales deal recorded in the same period of the previous fiscal year
New initiatives
  • Developing partners centered on the AI-SOC series
  • Activating existing partners
  • Strengthening engagement with existing customers
  • Stronger sales of LogStare products
  • Continued rollout of the advertising and marketing strategy for the AI-SOC series
Segment results
Information Security Business
Net Sales
¥194.7 million-23.9%
Segment profit
¥-22 million
Human Resources Services
Net Sales
¥65.7 million+10.2%
Segment profit
¥7.6 million
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales¥260.5 million (YoY -17.5%)
Operating profit¥-52.5 million (YoY -232.2%)
Ordinary income¥-51.9 million (YoY -230.4%)
Net income¥-53.7 million (YoY -287.8%)
Operating profit margin-20.2
Results for the three months of the current quarterNet Sales ¥260.5 million / Operating profit ¥-52.5 million / Ordinary income ¥-51.9 million / Net income ¥-53.7 million
Self-assessment against the planPerformance progressing in line with the full-year forecast / Full-year outlook (progressing as planned)
Segment resultsInformation Security Business Net Sales ¥194.7 million (YoY -23.9%) / Segment profit ¥-22 million / Human Resources Services Net Sales ¥65.7 million (YoY +10.2%) / Segment profit ¥7.6 million
Breakdown of Factors Affecting the ChangeFactors Upfront costs for existing software / Amount ¥-20 million, Factors Advertising expenses related to strengthened sales promotion / Amount ¥-4.8 million, Factors Personnel expenses / Amount ¥-12.7 million, Factors Absence of the large software sales deal recorded in the same period of the previous fiscal year / Amount Not disclosed
New initiativesDeveloping partners centered on the AI-SOC series, Activating existing partners, Strengthening engagement with existing customers, Stronger sales of LogStare products, Continued rollout of the advertising and marketing strategy for the AI-SOC series
Items this document does not state (19)
Gross Profit MarginSelling, general and administrative expensesFull-year earnings forecastProgress against full-year forecastKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout 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.

In addition to the absence of the large software sales deal recorded in the same period of the previous fiscal year, the factors included ¥20 million in upfront costs for existing software, a ¥4.8 million increase in advertising expenses, and a ¥12.7 million increase in personnel expenses.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 | SecuAvail Inc. (3042) timely disclosure | Komori