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Results presentation3803Image Information Inc.Information and Communications, Services and Others

Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027

Although the six-month period of the fiscal year ending March 2027 resulted in an operating loss and an ordinary loss, the company returned to ordinary profitability in the second quarter alone. It also completed 2 M&A transactions, disclosed its full-year consolidated earnings forecast for the current fiscal year for the first time, and expects operating profit, ordinary profit and net income to return to profitability.

Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
33
¥ million (full-year forecast for net income attributable to owners of the parent)
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Results presentationSecond quarter (interim period) of the fiscal year ending March 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥79 million
Operating profit¥-27 million
Ordinary income¥-16 million
Net income¥-10 million
Selling, general and administrative expenses¥57 million
Results for the three months of the current quarter
Operating profit (loss)
¥0 million
Ordinary profit or loss
¥6 million
Ordinary income (loss) for the same period last year
¥-48 million
Full-year earnings forecast
Net Sales
¥678 million
Operating profit
¥0 million
Ordinary income
¥18 million
Profit attributable to owners of the parent
¥33 million
Earnings per share
10.04 Yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Entrenchment of cost structure reforms
  • Elimination of the two-company structure
  • Contribution of profits from the acquired business
  • Improvement in operating results from Q1 to Q2¥26 million
  • Improvement in ordinary results from Q1 to Q2¥29 million
New initiatives
  • Acquisition of the CRM support business from 株式会社ディグロス (acquisition price: ¥170 million)
  • Acquisition of shares in IID大分株式会社 (acquisition price: ¥200 million; 100% ownership)
  • Consideration of introducing a shareholder benefit program
  • Business transformation through AI × BPO and promotion of AI-BPaaS
Key KPIsA metric the company considers important as a management benchmark.
  • Number of M&A transactions completed2 Deals
  • M&A target under the medium-term management planAt least 10
  • Cash and deposits¥775 million
  • Equity ratio69 %
Segment results
IT Solutions
Net Sales
¥61 million
Segment profit
¥25 million
BPO and Services
Net Sales
¥18 million
Segment profit
¥4 million
Medium-term management plan targets
Target fiscal yearFiscal year ending March 2029
Consolidated revenue
50 yen
EBITDA
5 yen
Market capitalization
100 yen
M&A
At least 10
Comparison with actual resultsCompleted 2 M&A transactions
Contents of this document
ItemDetails
Document typeResults presentation
Fiscal Period CoveredSecond quarter (interim period) of the fiscal year ending March 2027
Net Sales¥79 million
Operating profit¥-27 million
Ordinary income¥-16 million
Net income¥-10 million
Selling, general and administrative expenses¥57 million
Results for the three months of the current quarterOperating profit (loss) ¥0 million / Ordinary profit or loss ¥6 million / Ordinary income (loss) for the same period last year ¥-48 million
Full-year earnings forecastNet Sales ¥678 million / Operating profit ¥0 million / Ordinary income ¥18 million / Profit attributable to owners of the parent ¥33 million / Earnings per share 10.04 Yen
Segment resultsIT Solutions Net Sales ¥61 million / Segment profit ¥25 million / Year on year against the same period last year Not disclosed / BPO and Services Net Sales ¥18 million / Segment profit ¥4 million / Year on year against the same period last year Not disclosed
Breakdown of Factors Affecting the ChangeFactors Entrenchment of cost structure reforms / Amount Not disclosed, Factors Elimination of the two-company structure / Amount Not disclosed, Factors Contribution of profits from the acquired business / Amount Not disclosed, Factors Improvement in operating results from Q1 to Q2 / Amount ¥26 million, Factors Improvement in ordinary results from Q1 to Q2 / Amount ¥29 million
Key KPIsIndicator name Number of M&A transactions completed / Value 2 Deals / Year on year against the same period last year Not disclosed, Indicator name M&A target under the medium-term management plan / Value At least 10 / Year on year against the same period last year Not disclosed, Indicator name Cash and deposits / Value ¥775 million / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 69 % / Year on year against the same period last year Not disclosed
Medium-term management plan targetsTarget fiscal year Fiscal year ending March 2029 / Consolidated revenue 50 yen / EBITDA 5 yen / Market capitalization 100 yen / M&A At least 10 / Comparison with actual results Completed 2 M&A transactions
New initiativesAcquisition of the CRM support business from 株式会社ディグロス (acquisition price: ¥170 million), Acquisition of shares in IID大分株式会社 (acquisition price: ¥200 million; 100% ownership), Consideration of introducing a shareholder benefit program, Business transformation through AI × BPO and promotion of AI-BPaaS
Items this document does not state (17)
Gross Profit MarginOperating profit marginProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial 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.

The company cites the entrenchment of cost structure reforms, the consolidation of overlapping administrative functions through an absorption-type merger, and the contribution of profits from the CRM support business and IID大分 as factors behind the improvement in results.

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.
Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 | Image Information Inc. (3803) timely disclosure | Komori