Worth reading
52Recurring
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
30.2
Year-on-year change (%)Wording
Conditional
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 Sales23,002¥ millionYear on year +30.2%Progress 47.4%
Operating profit4,660¥ millionYear on year +171.3%Progress 49.6%
Ordinary income4,660¥ millionYear on year +166.3%Progress 49.5%
Net income attributable to owners of the parent3,630¥ millionYear on year +200.4%Progress 49.7%
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 share20円04銭
Financial position at period-end
Total assets24,708¥ million
of which net assets 16,720 ¥ millionEquity ratio 67.7%vs. prior year-end +4.8pt
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.
Cash inflows and outflows
Operating+3,389
Investment-1,348
Financials-803
Net change+1,238
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥8,235 million
Segment revenueCloud Business ¥19,593 million (YoY +32.5%), IT human resources business ¥3,408 million (YoY +18.5%)
Segment profitCloud Business ¥4,205 million (YoY +167.3%), IT human resources business ¥454 million (YoY +214.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥48,500 million (YoY +26.3%)
Operating profit¥9,400 million (YoY +69.1%)
Ordinary income¥9,410 million (YoY +67.7%)
Net income¥7,310 million (YoY +74.6%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥48,500 million / Operating profit Not disclosed → ¥9,400 million / Ordinary income Not disclosed → ¥9,410 million / Net income Not disclosed → ¥7,310 million
Annual Dividend Forecast¥2.35 → ¥4.1
Factors Behind Changes in Business Performance
情報通信サービス市場で業務効率化ニーズ、DXの進展、IT投資の継続があった。クラウド事業では主力サービスの顧客数が増加し、投資の機動的な組み替えや営業プロセスの見直しを実施した。IT人材事業では営業活動強化により稼働エンジニア数が増加し、稼働率も改善した。
Disclosure regarding the going concern assumption
No applicable matters
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 Not disclosed / Excluded Number of companies 1 / Company name 株式会社ラクスＨＲテック
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥353 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End181,216,000
Treasury Shares at Period-End42,144
| 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 | ¥23,002 million (YoY +30.2%) |
| Operating profit | ¥4,660 million (YoY +171.3%) |
| Ordinary income | ¥4,660 million (YoY +166.3%) |
| Profit attributable to owners of the parent | ¥3,630 million (YoY +200.4%) |
| Net income per share | 20円04銭 |
| Equity ratio | End of the current fiscal period 67.7 / End of previous period 62.9 |
| Total assets | ¥24,708 million |
| Net assets | ¥16,720 million |
| Cash flows from operating activities | ¥3,389 million |
| Cash flows from investing activities | ¥-1,348 million |
| Cash flows from financing activities | ¥-803 million |
| Cash and cash equivalents at end of period | ¥8,235 million |
| Full-year earnings forecast | Net Sales ¥48,500 million (YoY +26.3%) / Operating profit ¥9,400 million (YoY +69.1%) / Ordinary income ¥9,410 million (YoY +67.7%) / Net income ¥7,310 million (YoY +74.6%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥48,500 million / Operating profit Not disclosed → ¥9,400 million / Ordinary income Not disclosed → ¥9,410 million / Net income Not disclosed → ¥7,310 million |
| Annual Dividend Forecast | ¥2.35 → ¥4.1 |
| Segment revenue | Cloud Business ¥19,593 million (YoY +32.5%), IT human resources business ¥3,408 million (YoY +18.5%) |
| Segment profit | Cloud Business ¥4,205 million (YoY +167.3%), IT human resources business ¥454 million (YoY +214.4%) |
| Depreciation and amortization | ¥353 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 Not disclosed / Excluded Number of companies 1 / Company name 株式会社ラクスＨＲテック |
| 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 | 181,216,000 |
| Treasury Shares at Period-End | 42,144 |
| Factors Behind Changes in Business Performance | 情報通信サービス市場で業務効率化ニーズ、DXの進展、IT投資の継続があった。クラウド事業では主力サービスの顧客数が増加し、投資の機動的な組み替えや営業プロセスの見直しを実施した。IT人材事業では営業活動強化により稼働エンジニア数が増加し、稼働率も改善した。 |
Items this document does not state (7)
Operating MarginPayout 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.働き方の見直しや人手不足による業務効率化ニーズ、DXの進展とIT投資の継続が追い風となった。加えて、投資の機動的な組み替え、営業プロセスの見直し、営業活動の強化により、クラウド事業の顧客数やIT人材事業の稼働エンジニア数・稼働率が改善した。通期予想は、中間期の業績、足元の受注状況、費用対効果を重視した支出の精査を踏まえて見直した。
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.