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
111.3
Year-on-year change in operating profit (%)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 Sales35,549¥ millionYear on year +27.7%Progress 73.3%
Operating profit7,546¥ millionYear on year +111.3%Progress 80.3%
Ordinary income7,557¥ millionYear on year +109.3%Progress 80.3%
Net income attributable to owners of the parent5,590¥ millionYear on year +125.9%Progress 76.5%
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 share30.85円
Financial position at period-end
Total assets26,282¥ million
of which net assets 18,691 ¥ millionEquity ratio 71.1%vs. prior year-end +8.2pt
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 ¥30,312 million (YoY +29.5%), IT human resources business ¥5,236 million (YoY +18.3%)
Segment profitCloud Business ¥6,846 million (YoY +116.0%), IT human resources business ¥699 million (YoY +73.9%)
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 ForecastNo
Annual Dividend Forecast¥2.35 → 4.10円
Factors Behind Changes in Business Performance
DXの取り組みやIT投資の継続、クラウド事業の需要回復、投資の機動的な組み替え、営業プロセスの見直し、IT人材事業における営業活動強化による稼働エンジニア数の増加と高水準の稼働率の継続。
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 0 companies / Excluded 1社（株式会社ラクスＨＲテック）
Breakdown of extraordinary income (loss)Category Extraordinary Gains / Item No / Amount Not disclosed, Category Extraordinary Losses / Item Loss on Disposal of Fixed Assets / Amount ¥0 million
Depreciation and amortization¥564 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-End42,167株
| 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 | ¥35,549 million (YoY +27.7%) |
| Operating profit | ¥7,546 million (YoY +111.3%) |
| Ordinary income | ¥7,557 million (YoY +109.3%) |
| Profit attributable to owners of the parent | ¥5,590 million (YoY +125.9%) |
| Net income per share | 30.85円 |
| Equity ratio | End of the current fiscal period 71.1% / End of previous period 62.9% |
| Total assets | ¥26,282 million |
| Net assets | ¥18,691 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 | No |
| Annual Dividend Forecast | ¥2.35 → 4.10円 |
| Segment revenue | Cloud Business ¥30,312 million (YoY +29.5%), IT human resources business ¥5,236 million (YoY +18.3%) |
| Segment profit | Cloud Business ¥6,846 million (YoY +116.0%), IT human resources business ¥699 million (YoY +73.9%) |
| Depreciation and amortization | ¥564 million |
| Breakdown of extraordinary income (loss) | Category Extraordinary Gains / Item No / Amount Not disclosed, Category Extraordinary Losses / Item Loss on Disposal of Fixed Assets / Amount ¥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 0 companies / Excluded 1社（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 | 42,167株 |
| Factors Behind Changes in Business Performance | DXの取り組みやIT投資の継続、クラウド事業の需要回復、投資の機動的な組み替え、営業プロセスの見直し、IT人材事業における営業活動強化による稼働エンジニア数の増加と高水準の稼働率の継続。 |
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、企業のDX推進やIT投資の継続、クラウド事業における需要の回復、投資の機動的な組み替え、営業プロセスの見直しを挙げている。また、IT人材事業では営業活動の強化により稼働エンジニア数が増加し、高水準の稼働率が継続したとしている。
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.