Worth reading
66In focus
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
2585.417
Operating income (¥ million)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales21,397Millions of yenYear on year +36.6%Progress 69.0%
Operating profit2,585Millions of yenYear on year +476.3%Progress 76.0%
Ordinary income2,488Millions of yenYear on year +678.3%Progress 76.6%
Net income attributable to owners of the parent1,642Millions of yenYear on year +440.2%Progress 78.2%
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 share42.40円
Financial position at period-end
Total assets77,092Millions of yen
of which net assets 28,908 Millions of yenEquity ratio 37.3%vs. prior year-end +7.1pt
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 Sales31,000 Millions of yen (YoY +42.0%)
Operating profit3,400 Millions of yen (YoY +284.4%)
Ordinary income3,250 Millions of yen (YoY +325.3%)
Net income2,100 Millions of yen (YoY +222.2%)
Revision to Earnings ForecastNot disclosed → Net Sales 31,000 Millions of yen / Operating profit 3,400 Millions of yen / Ordinary income 3,250 Millions of yen / Net income 2,100 Millions of yen
Annual Dividend Forecast¥3.5 → ¥4
Factors Behind Changes in Business Performance
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、専用サーバサービスの利用増加、グループ会社売上の増加等により売上高が増加した。費用の増加があったものの、売上の増加により営業利益が増加した。
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 ¥347 thousand, Proceeds from government subsidies and other sources ¥5,332,444 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥9,492 thousand, Valuation Losses on Investment Securities ¥29,999 thousand, Loss on reduction of fixed assets ¥5,331,971 thousand
Depreciation and amortization¥3,291,665 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End41,890,700 Shares
Treasury Shares at Period-End1,889,858 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | 21,397 Millions of yen (YoY +36.6%) |
| Operating profit | 2,585 Millions of yen (YoY +476.3%) |
| Ordinary income | 2,488 Millions of yen (YoY +678.3%) |
| Profit attributable to owners of the parent | 1,642 Millions of yen (YoY +440.2%) |
| Net income per share | 42.40円 |
| Equity ratio | End of the current fiscal period 37.3 / End of previous period 30.2 |
| Total assets | 77,092 Millions of yen |
| Net assets | 28,908 Millions of yen |
| Full-year earnings forecast | Net Sales 31,000 Millions of yen (YoY +42.0%) / Operating profit 3,400 Millions of yen (YoY +284.4%) / Ordinary income 3,250 Millions of yen (YoY +325.3%) / Net income 2,100 Millions of yen (YoY +222.2%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 31,000 Millions of yen / Operating profit 3,400 Millions of yen / Ordinary income 3,250 Millions of yen / Net income 2,100 Millions of yen |
| Annual Dividend Forecast | ¥3.5 → ¥4 |
| Depreciation and amortization | ¥3,291,665 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥347 thousand, Proceeds from government subsidies and other sources ¥5,332,444 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥9,492 thousand, Valuation Losses on Investment Securities ¥29,999 thousand, Loss on reduction of fixed assets ¥5,331,971 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 No / Subject person Not disclosed |
| Issued Shares at Period-End | 41,890,700 Shares |
| Treasury Shares at Period-End | 1,889,858 Shares |
| Factors Behind Changes in Business Performance | 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、専用サーバサービスの利用増加、グループ会社売上の増加等により売上高が増加した。費用の増加があったものの、売上の増加により営業利益が増加した。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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、専用サーバサービスの利用増加、グループ会社売上の増加等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強化、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、売上の増加により増益となった。通期予想は、旺盛なAI開発需要を背景としたGPU基盤の早期整備と、付加価値の高いサービスの売上増加見込み等を理由に上方修正された。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.