Worth reading
38Recurring
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-2842
¥ million (year-on-year change in net sales)Wording
—
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending January 20273 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,410 million-45.5%
Operating profit¥571 million-26.7%
Ordinary income¥363 million-68.2%
Net income¥249 million-68.5%
Results for the three months of the current quarter
KPIStock business bookings: ¥795.164 million; Resalio Lynx and professional services revenue: ¥687.846 million; cloud services product revenue mix: 20.2%; remote PC array shipments: 1,574 chassis
Revenue by business area
Virtual desktops2,245,623
Cloud infrastructure774,464
Zero-trust security390,004
Full-year earnings forecast
Net Sales
¥17,500 million
Operating profit
¥2,000 million
Ordinary income
¥2,100 million
Net income for the current fiscal year
¥1,430 million
Earnings per share
¥33.28
ROA
4.4 %
ROE
23.6 %
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales19.5%
Operating profit28.6%
Ordinary income17.3%
Net income for the current fiscal year17.4%
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
- Stock business bookings / cumulative period¥795,164 thousandSame-period previous-year figure844,828
- Resalio Lynx and professional services revenue / cumulative period¥687,846 thousandSame-period previous-year figure589,608
- Cloud services product revenue mix / cumulative period20.2 %Same-period previous-year figure9.4
- Remote PC array shipments / cumulative1,574 ChassisSame-period previous-year figure1,259
Segment results
Virtual desktops
Quarterly net sales¥2,245,623 thousand
Cloud infrastructure
Quarterly net sales¥774,464 thousand
Zero-trust security
Quarterly net sales¥390,004 thousand
Financial targets
ROA
4.4 %
ROE
23.6 %
Equity ratio
Actual results for the current fiscal year18.5 %
Prior-year period18.4 %
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending January 2027 |
| Net Sales | ¥3,410 million (YoY -45.5%) |
| Operating profit | ¥571 million (YoY -26.7%) |
| Ordinary income | ¥363 million (YoY -68.2%) |
| Net income | ¥249 million (YoY -68.5%) |
| Results for the three months of the current quarter | KPI Stock business bookings: ¥795.164 million; Resalio Lynx and professional services revenue: ¥687.846 million; cloud services product revenue mix: 20.2%; remote PC array shipments: 1,574 chassis / Revenue by business area Virtual desktops 2,245,623 / Cloud infrastructure 774,464 / Zero-trust security 390,004 |
| Full-year earnings forecast | Net Sales ¥17,500 million / Operating profit ¥2,000 million / Ordinary income ¥2,100 million / Net income for the current fiscal year ¥1,430 million / Earnings per share ¥33.28 / ROA 4.4 % / ROE 23.6 % |
| Progress against full-year forecast | Net Sales 19.5% / Operating profit 28.6% / Ordinary income 17.3% / Net income for the current fiscal year 17.4% |
| Segment results | Virtual desktops Quarterly net sales ¥2,245,623 thousand / Cloud infrastructure Quarterly net sales ¥774,464 thousand / Zero-trust security Quarterly net sales ¥390,004 thousand / Profit Not disclosed |
| Key KPIs | ¥795,164 thousand, ¥687,846 thousand, 20.2 %, 1,574 Chassis |
| Financial targets | ROA 4.4 % / ROE 23.6 % / Equity ratio Actual results for the current fiscal year 18.5 % / Prior-year period 18.4 % |
Items this document does not state (19)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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 main reasons for the year-on-year decline in results were not explained. The company stated that it accounted for ¥677 million in sales from certain transactions involving 株式会社CXJ on a net basis as agent transactions, and that the valuation of long-term accounts receivable at discounted present value reduced net sales, operating income and ordinary income by ¥179 million as of the end of the first quarter of the fiscal year ending January 2027.
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.