Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
622.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年12月1日〜2024年5月31日ConsolidatedJapanese GAAPNet Sales2,540¥ millionYear on year +10.7%Progress 48.3%
Operating profit109¥ millionYear on year +622.2%Progress 54.5%
Ordinary income101¥ millionYear on year +340.0%Progress 54.3%
Net income attributable to owners of the parent61¥ millionProgress 61.6%
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 share31.22円
Financial position at period-end
Total assets2,486¥ million
of which net assets 598 ¥ millionEquity ratio 24.1%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.
Cash inflows and outflows
Operating+128,608
Investment-42,583
Financials+129,216
Net change+215,241
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¥979,721 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,260 million (YoY +9.9%)
Operating profit¥200 million (YoY +137.6%)
Ordinary income¥186 million (YoY +96.3%)
Net income¥99 million (YoY +108.3%)
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した。DXソリューションサービスの増収効果で連結粗利率が1.3ポイント向上し、受注単価アップや高利益率案件等へのシフトも進んだ。
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 consolidationNew 0 / Excluded 0 / Company name None
Depreciation and amortization¥43,573 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End2,110,600
Treasury Shares at Period-End130,050
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年5月31日 |
| Net Sales | ¥2,540 million (YoY +10.7%) |
| Operating profit | ¥109 million (YoY +622.2%) |
| Ordinary income | ¥101 million (YoY +340.0%) |
| Profit attributable to owners of the parent | ¥61 million |
| Net income per share | 31.22円 |
| Equity ratio | End of the current fiscal period 24.1 / End of previous period 24.3 |
| Total assets | ¥2,486 million |
| Net assets | ¥598 million |
| Cash flows from operating activities | ¥128,608 thousand |
| Cash flows from investing activities | ¥-42,583 thousand |
| Cash flows from financing activities | ¥129,216 thousand |
| Cash and cash equivalents at end of period | ¥979,721 thousand |
| Full-year earnings forecast | Net Sales ¥5,260 million (YoY +9.9%) / Operating profit ¥200 million (YoY +137.6%) / Ordinary income ¥186 million (YoY +96.3%) / Net income ¥99 million (YoY +108.3%) |
| Annual Dividend Forecast | ¥8 → ¥15（+87.5%） |
| Depreciation and amortization | ¥43,573 thousand |
| 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 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 2,110,600 |
| Treasury Shares at Period-End | 130,050 |
| 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した。DXソリューションサービスの増収効果で連結粗利率が1.3ポイント向上し、受注単価アップや高利益率案件等へのシフトも進んだ。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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とDXソリューションサービスの受注が順調に拡大したことに加え、DXソリューションサービスの増収効果で連結粗利率が1.3ポイント向上した。
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.