Worth reading
37Immaterial
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
24.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales5,506¥ millionYear on year +14.5%Progress 73.4%
Operating profit593¥ millionYear on year +24.6%Progress 78.9%
Ordinary income627¥ millionYear on year +28.5%Progress 82.0%
Net income attributable to owners of the parent409¥ millionYear on year +29.3%Progress 77.8%
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 share97.34円
Financial position at period-end
Total assets4,520¥ million
of which net assets 3,375 ¥ millionEquity ratio 74.7%vs. prior year-end +0.8pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,504 million (YoY +14.0%)
Operating profit¥752 million (YoY +15.2%)
Ordinary income¥765 million (YoY +14.8%)
Net income¥526 million (YoY +13.7%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥18 → ¥25（38.9%）
Factors Behind Changes in Business Performance
SWIFT対応、モダナイゼーション、クラウドリフトなどの需要の取り込みによる銀行向け売上の増加、新規顧客の獲得や直接受注額の増加による官公庁案件の拡大、KITAROサービスの新規契約の堅調推移と解約台数の減少。
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
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss 当第3四半期累計期間は計上なし（表示は「―」）
Depreciation and amortization¥12,014 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,331,600株
Treasury Shares at Period-End100,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥5,506 million (YoY +14.5%) |
| Operating profit | ¥593 million (YoY +24.6%) |
| Ordinary income | ¥627 million (YoY +28.5%) |
| Profit attributable to owners of the parent | ¥409 million (YoY +29.3%) |
| Net income per share | 97.34円 |
| Equity ratio | End of the current fiscal period 74.7% / End of previous period 73.9% |
| Total assets | ¥4,520 million |
| Net assets | ¥3,375 million |
| Full-year earnings forecast | Net Sales ¥7,504 million (YoY +14.0%) / Operating profit ¥752 million (YoY +15.2%) / Ordinary income ¥765 million (YoY +14.8%) / Net income ¥526 million (YoY +13.7%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | ¥18 → ¥25（38.9%） |
| Depreciation and amortization | ¥12,014 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss 当第3四半期累計期間は計上なし（表示は「―」） |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,331,600株 |
| Treasury Shares at Period-End | 100,000 shares |
| Factors Behind Changes in Business Performance | SWIFT対応、モダナイゼーション、クラウドリフトなどの需要の取り込みによる銀行向け売上の増加、新規顧客の獲得や直接受注額の増加による官公庁案件の拡大、KITAROサービスの新規契約の堅調推移と解約台数の減少。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.SWIFT対応、モダナイゼーション、クラウドリフトなどの需要を取り込んだ銀行向け売上の増加、新規顧客の獲得や直接受注額の増加による官公庁案件の拡大、KITAROサービスの新規契約の堅調推移と解約台数の減少が挙げられている。また、人材採用・育成、ビジネスパートナーとの協力関係強化、サービス機能拡充を進めた。
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.