Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
5
Yen (annual dividend per share)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedIFRSNet Sales5,799¥ millionYear on year +12.4%Progress 70.5%
Operating profit1,990¥ millionYear on year +5.8%Progress 71.5%
Ordinary income1,998¥ millionYear on year +1.0%Progress 70.8%
Net income attributable to owners of the parent1,381¥ millionYear on year +1.1%Progress 70.4%
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 share85.62円
Financial position at period-end
Total assets12,738¥ million
of which net assets 9,799 ¥ millionEquity ratio 77.0%vs. prior year-end +5.2pt
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.
Cash inflows and outflows
Operating+1,508,279
Investment-109,408
Financials-632,895
Net change+765,976
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥9,470,897 thousand
Segment revenueCloud Solutions business ¥3,607,195 thousand (YoY +8.8%), Marketing Solutions Business ¥2,192,309 thousand (YoY +18.9%)
Segment profitCloud Solutions business ¥1,546,583 thousand (YoY +0.2%), Marketing Solutions Business ¥442,461 thousand (YoY +17.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,229 million (YoY +17.0%)
Operating profit¥2,782 million (YoY +9.2%)
Ordinary income¥2,824 million (YoY +8.5%)
Net income¥1,963 million (YoY +6.9%)
Annual Dividend Forecast¥30 → ¥35（+16.7%）
Factors Behind Changes in Business Performance
クラウドERP『ZAC』及び『Reforma PSA』の安定的な伸長、新規顧客の開拓、重点顧客の深掘活動、マーケティング活動への投資、採用強化。
Disclosure regarding the going concern assumption
None ("There are 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent events2024年11月14日開催の取締役会で、自己株式230,000株（上限）、取得価額総額500百万円（上限）の取得を決議。取得期間は2024年11月15日から2025年2月13日までで、取得株式は全株式を消却する方針。
Depreciation and amortization¥267,932 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End16,156,453
Treasury Shares at Period-End23,505
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥5,799 million (YoY +12.4%) |
| Operating profit | ¥1,990 million (YoY +5.8%) |
| Ordinary income | ¥1,998 million (YoY +1.0%) |
| Profit attributable to owners of the parent | ¥1,381 million (YoY +1.1%) |
| Net income per share | 85.62円 |
| Equity ratio | End of the current fiscal period 77 / End of previous period 71.8 |
| Total assets | ¥12,738 million |
| Net assets | ¥9,799 million |
| Cash flows from operating activities | ¥1,508,279 thousand |
| Cash flows from investing activities | ¥-109,408 thousand |
| Cash flows from financing activities | ¥-632,895 thousand |
| Cash and cash equivalents at end of period | ¥9,470,897 thousand |
| Full-year earnings forecast | Net Sales ¥8,229 million (YoY +17.0%) / Operating profit ¥2,782 million (YoY +9.2%) / Ordinary income ¥2,824 million (YoY +8.5%) / Net income ¥1,963 million (YoY +6.9%) |
| Annual Dividend Forecast | ¥30 → ¥35（+16.7%） |
| Segment revenue | Cloud Solutions business ¥3,607,195 thousand (YoY +8.8%), Marketing Solutions Business ¥2,192,309 thousand (YoY +18.9%) |
| Segment profit | Cloud Solutions business ¥1,546,583 thousand (YoY +0.2%), Marketing Solutions Business ¥442,461 thousand (YoY +17.9%) |
| Depreciation and amortization | ¥267,932 thousand |
| Disclosure regarding the going concern assumption | None ("There are 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Material subsequent events | 2024年11月14日開催の取締役会で、自己株式230,000株（上限）、取得価額総額500百万円（上限）の取得を決議。取得期間は2024年11月15日から2025年2月13日までで、取得株式は全株式を消却する方針。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 16,156,453 |
| Treasury Shares at Period-End | 23,505 |
| Factors Behind Changes in Business Performance | クラウドERP『ZAC』及び『Reforma PSA』の安定的な伸長、新規顧客の開拓、重点顧客の深掘活動、マーケティング活動への投資、採用強化。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.クラウドERP「ZAC」及び「Reforma PSA」が幅広い業種で求められ安定的に伸長したことが業績に寄与したほか、新規顧客の開拓、重点顧客の深掘活動、マーケティング活動への投資、採用強化に取り組んだとしています。配当予想の増額理由の詳細は本文では説明せず、別途開示する資料を参照するとしています。なお、自己株式取得については、株主還元の強化及び資本効率の向上等を理由としています。
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.