Worth reading
49Recurring
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
125.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年４月１日〜2024年６月30日ConsolidatedJapanese GAAPNet Sales11,219¥ millionYear on year +35.4%Progress 23.2%
Operating profit2,327¥ millionYear on year +125.5%Progress 25.9%
Ordinary income2,338¥ millionYear on year +123.3%Progress 26.0%
Net income attributable to owners of the parent2,071¥ millionYear on year +193.7%
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 share11円43銭
Financial position at period-end
Total assets21,553¥ million
of which net assets 14,968 ¥ millionEquity ratio 69.4%vs. prior year-end +6.5pt
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 revenueCloud Business ¥9,543 million (YoY +39.7%), IT human resources business ¥1,675 million (YoY +15.1%)
Segment profitCloud Business ¥2,121 million (YoY +133.6%), IT human resources business ¥205 million (YoY +66.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥48,300 million (YoY +25.8%)
Operating profit¥9,000 million (YoY +61.9%)
Ordinary income¥9,001 million (YoY +60.4%)
Profit attributable to owners of the parent¥6,900 million (YoY +64.8%)
Annual Dividend Forecast¥2.35 → ¥3.9
Factors Behind Changes in Business Performance
IT投資やデジタル化のニーズが続く中、受注状況に応じた投資の組み替えや営業プロセスの見直しを実施した。クラウド事業では顧客数が前年同期比で大きく増加し、IT人材事業では採用抑制や営業活動強化により稼働率が改善し、稼働エンジニア数が増加した。
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 0 companies / Excluded 1 company / Name of excluded company 株式会社ラクスＨＲテック
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 million
Depreciation and amortization¥167 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End181,216,000株
Treasury Shares at Period-End45,262株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2024年６月30日 |
| Net Sales | ¥11,219 million (YoY +35.4%) |
| Operating profit | ¥2,327 million (YoY +125.5%) |
| Ordinary income | ¥2,338 million (YoY +123.3%) |
| Profit attributable to owners of the parent | ¥2,071 million (YoY +193.7%) |
| Net income per share | 11円43銭 |
| Equity ratio | End of the current fiscal period 69.4 / End of previous period 62.9 |
| Total assets | ¥21,553 million |
| Net assets | ¥14,968 million |
| Full-year earnings forecast | Net Sales ¥48,300 million (YoY +25.8%) / Operating profit ¥9,000 million (YoY +61.9%) / Ordinary income ¥9,001 million (YoY +60.4%) / Profit attributable to owners of the parent ¥6,900 million (YoY +64.8%) |
| Annual Dividend Forecast | ¥2.35 → ¥3.9 |
| Segment revenue | Cloud Business ¥9,543 million (YoY +39.7%), IT human resources business ¥1,675 million (YoY +15.1%) |
| Segment profit | Cloud Business ¥2,121 million (YoY +133.6%), IT human resources business ¥205 million (YoY +66.3%) |
| Depreciation and amortization | ¥167 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 million |
| 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 0 companies / Excluded 1 company / Name of excluded company 株式会社ラクスＨＲテック |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 181,216,000株 |
| Treasury Shares at Period-End | 45,262株 |
| Factors Behind Changes in Business Performance | IT投資やデジタル化のニーズが続く中、受注状況に応じた投資の組み替えや営業プロセスの見直しを実施した。クラウド事業では顧客数が前年同期比で大きく増加し、IT人材事業では採用抑制や営業活動強化により稼働率が改善し、稼働エンジニア数が増加した。 |
Items this document does not state (12)
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 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.IT投資・デジタル化ニーズが続く中、受注状況に応じた投資の組み替えや営業プロセスの見直しを実施した。クラウド事業では顧客数が増加し、IT人材事業では採用抑制と営業活動強化により稼働率と稼働エンジニア数が改善した。
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.