Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
13.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年12月１日～2024年２月29日ConsolidatedJapanese GAAPNet Sales1,241Millions of yenYear on year +13.1%Progress 23.6%
Operating profit53Millions of yenProgress 26.5%
Ordinary income53Millions of yenProgress 28.5%
Net income attributable to owners of the parent31Millions of yenProgress 31.3%
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 share16.05円
Financial position at period-end
Total assets2,314Millions of yen
of which net assets 568 Millions of yenEquity ratio 24.5%vs. prior year-end +0.2pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales5,260 Millions of yen (YoY +9.9%)
Operating profit200 Millions of yen (YoY +137.6%)
Ordinary income186 Millions of yen (YoY +96.3%)
Net income99 Millions of yen (YoY +108.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥8 → ¥15（+87.5%）
Factors Behind Changes in Business Performance
システムインテグレーションサービス、DXソリューションサービスともに受注が順調に拡大。DXソリューションサービスの増収効果で連結粗利率が1.8ポイント向上し、SIでは新規顧客開拓、受注単価アップ、高利益率案件へのシフト、DXではWisebook・DynaCADへの選択と集中が進んだ。
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 consolidation0 additions and 0 exclusions (no company names)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End2,109,400
Treasury Shares at Period-End130,000
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月１日～2024年２月29日 |
| Net Sales | 1,241 Millions of yen (YoY +13.1%) |
| Operating profit | 53 Millions of yen |
| Ordinary income | 53 Millions of yen |
| Profit attributable to owners of the parent | 31 Millions of yen |
| Net income per share | 16.05円 |
| Equity ratio | End of the current fiscal period 24.5 / End of previous period 24.3 |
| Total assets | 2,314 Millions of yen |
| Net assets | 568 Millions of yen |
| Full-year earnings forecast | Net Sales 5,260 Millions of yen (YoY +9.9%) / Operating profit 200 Millions of yen (YoY +137.6%) / Ordinary income 186 Millions of yen (YoY +96.3%) / Net income 99 Millions of yen (YoY +108.3%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥8 → ¥15（+87.5%） |
| 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 | 0 additions and 0 exclusions (no company names) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 2,109,400 |
| Treasury Shares at Period-End | 130,000 |
| Factors Behind Changes in Business Performance | システムインテグレーションサービス、DXソリューションサービスともに受注が順調に拡大。DXソリューションサービスの増収効果で連結粗利率が1.8ポイント向上し、SIでは新規顧客開拓、受注単価アップ、高利益率案件へのシフト、DXではWisebook・DynaCADへの選択と集中が進んだ。 |
Items this document does not state (15)
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 backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.システムインテグレーションサービス、DXソリューションサービスとも受注が順調に拡大した。会社は、新規顧客開拓、受注単価アップ、高利益率案件へのシフト、Wisebook・DynaCADへの選択と集中、受注・納品の順調な推移などを挙げている。
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.