Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
419.4
% (year-on-year increase in operating profit)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales13,271Millions of yenYear on year +28.3%Progress 45.8%
Operating profit1,295Millions of yenYear on year +419.4%Progress 49.8%
Ordinary income1,102Millions of yenYear on year +538.2%Progress 45.0%
Net income attributable to owners of the parent710Millions of yenYear on year +305.4%Progress 45.8%
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 share18.64円
Financial position at period-end
Total assets62,257Millions of yen
of which net assets 27,961 Millions of yenEquity ratio 44.6%vs. prior year-end +14.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales29,000 Millions of yen (YoY +32.9%)
Operating profit2,600 Millions of yen (YoY +193.9%)
Ordinary income2,450 Millions of yen (YoY +220.6%)
Net income1,550 Millions of yen (YoY +137.8%)
Annual Dividend Forecast¥3.5 → ¥4（+14.3%）
Factors Behind Changes in Business Performance
売上高は、2024年1月からサービス提供を開始したGPUクラウドサービス売上の計上およびクラウドサービス売上の順調な成長等により増加した。営業利益は、機能開発、人材採用、マーケティング強化等による費用増加があったものの、売上増加により増加した。経常利益は株式交付費を計上したものの営業利益の増加により増加し、親会社株主に帰属する中間純利益は経常利益の増加により増加した。
Disclosure regarding the going concern assumption
Not applicable.
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 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社Tellus / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥34 thousand, Proceeds from government subsidies and other sources ¥3,709,381 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥128 thousand, Valuation Losses on Investment Securities ¥29,999 thousand, Loss on reduction of fixed assets ¥3,709,381 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End41,890,700
Treasury Shares at Period-End1,890,958
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | 13,271 Millions of yen (YoY +28.3%) |
| Operating profit | 1,295 Millions of yen (YoY +419.4%) |
| Ordinary income | 1,102 Millions of yen (YoY +538.2%) |
| Profit attributable to owners of the parent | 710 Millions of yen (YoY +305.4%) |
| Net income per share | 18.64円 |
| Equity ratio | End of the current fiscal period 44.6 / End of previous period 30.2 |
| Total assets | 62,257 Millions of yen |
| Net assets | 27,961 Millions of yen |
| Full-year earnings forecast | Net Sales 29,000 Millions of yen (YoY +32.9%) / Operating profit 2,600 Millions of yen (YoY +193.9%) / Ordinary income 2,450 Millions of yen (YoY +220.6%) / Net income 1,550 Millions of yen (YoY +137.8%) |
| Annual Dividend Forecast | ¥3.5 → ¥4（+14.3%） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥34 thousand, Proceeds from government subsidies and other sources ¥3,709,381 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥128 thousand, Valuation Losses on Investment Securities ¥29,999 thousand, Loss on reduction of fixed assets ¥3,709,381 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社Tellus / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 41,890,700 |
| Treasury Shares at Period-End | 1,890,958 |
| Factors Behind Changes in Business Performance | 売上高は、2024年1月からサービス提供を開始したGPUクラウドサービス売上の計上およびクラウドサービス売上の順調な成長等により増加した。営業利益は、機能開発、人材採用、マーケティング強化等による費用増加があったものの、売上増加により増加した。経常利益は株式交付費を計上したものの営業利益の増加により増加し、親会社株主に帰属する中間純利益は経常利益の増加により増加した。 |
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossMaterial subsequent events
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.GPUクラウドサービス売上の計上、クラウドサービス売上の順調な成長により売上高が増加した。営業利益は、クラウドサービスの機能開発、人材採用、マーケティング強化による費用増加があったものの、売上増加により増益となった。
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.