Worth reading
50Recurring
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
27.3
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年2月1日〜2024年10月31日ConsolidatedJapanese GAAPNet Sales5,286¥ millionYear on year +6.6%Progress 72.9%
Operating profit1,378¥ millionYear on year +27.3%Progress 73.1%
Ordinary income1,456¥ millionYear on year +26.7%Progress 75.6%
Net income attributable to owners of the parent983¥ millionYear on year +19.0%Progress 74.3%
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 share69.70円
Financial position at period-end
Total assets8,426¥ million
of which net assets 5,886 ¥ millionEquity ratio 69.8%vs. prior year-end -3.6pt
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.
Segment revenue
Software business3,753.0669.9%+8.7%
Systems Development Services1,523.4928.4%+0.4%
Overseas Business89.191.7%+9.1%
Segment profit
Software business1,423.99+39.6%
Systems Development Services45.38-34.7%
Overseas Business-91.82+9.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,253 million (YoY +9.6%)
Operating profit¥1,884 million (YoY +45.3%)
Ordinary income¥1,925 million (YoY +40.0%)
Net income¥1,323 million (YoY +38.4%)
Revision to Earnings ForecastNot disclosed → Net Sales 7,253 / Operating profit 1,884 / Ordinary income 1,925 / Net income 1,323
Annual Dividend Forecast¥23 → ¥31（+34.8%）
Factors Behind Changes in Business Performance
クラウドサービスは利用ユーザー数の増加及び価格改定により増収。プロダクトはサポートサービスやその他役務作業等が増加した一方、大規模ライセンス案件やカスタマイズが減少。システム開発サービス事業は人員増及び昇給等による人件費増で減益。海外事業はASEAN子会社の増収があった一方、米国子会社の採用コスト・人件費及びフィリピン子会社の立ち上げ費用により損失が拡大。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 1 / Company name NEOPhilippine Tech Inc. / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not recorded / Extraordinary loss Not recorded
Depreciation and amortization¥203,005 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End14,068,400 Shares
Treasury Shares at Period-End79,222 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年2月1日〜2024年10月31日 |
| Net Sales | ¥5,286 million (YoY +6.6%) |
| Operating profit | ¥1,378 million (YoY +27.3%) |
| Ordinary income | ¥1,456 million (YoY +26.7%) |
| Profit attributable to owners of the parent | ¥983 million (YoY +19.0%) |
| Net income per share | 69.70円 |
| Equity ratio | End of the current fiscal period 69.8 / End of previous period 73.4 |
| Total assets | ¥8,426 million |
| Net assets | ¥5,886 million |
| Full-year earnings forecast | Net Sales ¥7,253 million (YoY +9.6%) / Operating profit ¥1,884 million (YoY +45.3%) / Ordinary income ¥1,925 million (YoY +40.0%) / Net income ¥1,323 million (YoY +38.4%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 7,253 / Operating profit 1,884 / Ordinary income 1,925 / Net income 1,323 |
| Annual Dividend Forecast | ¥23 → ¥31（+34.8%） |
| Segment revenue | Segment Software business / Net Sales ¥3,753.06 million / Year on year against the same period last year ¥8.7 million, Segment Systems Development Services / Net Sales ¥1,523.49 million / Year on year against the same period last year ¥0.4 million, Segment Overseas Business / Net Sales ¥89.19 million / Year on year against the same period last year ¥9.1 million |
| Segment profit | Segment Software business / Segment profit ¥1,423.99 million / Year on year against the same period last year ¥39.6 million, Segment Systems Development Services / Segment profit ¥45.38 million / Year on year against the same period last year ¥-34.7 million, Segment Overseas Business / Segment profit ¥-91.82 million / Year on year against the same period last year 損失拡大（前年同期は9.008百万円の損失） |
| Depreciation and amortization | ¥203,005 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not recorded / Extraordinary loss Not recorded |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 1 / Company name NEOPhilippine Tech Inc. / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 14,068,400 Shares |
| Treasury Shares at Period-End | 79,222 Shares |
| Factors Behind Changes in Business Performance | クラウドサービスは利用ユーザー数の増加及び価格改定により増収。プロダクトはサポートサービスやその他役務作業等が増加した一方、大規模ライセンス案件やカスタマイズが減少。システム開発サービス事業は人員増及び昇給等による人件費増で減益。海外事業はASEAN子会社の増収があった一方、米国子会社の採用コスト・人件費及びフィリピン子会社の立ち上げ費用により損失が拡大。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional 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.会社は、クラウドサービスで利用ユーザー数が増加したことや2024年9月以降の価格改定が売上増加に寄与したと説明している。一方、エネルギー価格の高騰、円安によるITインフラコスト、人件費の増加によりサービス提供コストが大幅に増加したため、価格改定とセットプラン導入を実施したとしている。通期予想の修正理由は、第3四半期累計までの業績動向を踏まえたものとしている。
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.