Worth reading
42Recurring
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
43.4
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年6月1日〜2024年8月31日ConsolidatedJapanese GAAPNet Sales1,535¥ millionYear on year +43.4%Progress 25.6%
Operating profit190¥ millionYear on year +57.4%Progress 27.1%
Ordinary income194¥ millionYear on year +57.6%Progress 27.7%
Net income attributable to owners of the parent150¥ millionYear on year +94.4%Progress 37.5%
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 share22円90銭
Financial position at period-end
Total assets3,858¥ million
of which net assets 2,612 ¥ millionEquity ratio 67.7%vs. prior year-end +1.8pt
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.
Segment revenue
DX Solutions Business1,05369.3%
Techwise Consulting Business21514.1%
Game Content Business25216.6%
Segment profit
DX Solutions Business28677.7%
Techwise Consulting Business6216.8%
Game Content Business205.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY +15.9%)
Operating profit¥700 million (YoY +28.2%)
Ordinary income¥700 million (YoY +27.9%)
Net income¥400 million (YoY +17.3%)
Annual Dividend Forecast¥50 → ¥27（-46.0%）
Factors Behind Changes in Business Performance
DXソリューション事業では大口顧客からの受注とリーサコンサルティング株式会社の寄与、ゲームコンテンツ事業ではヤマダゲームへのサービス提供と株式会社Skyartsの新規受託開発案件が増収に寄与した。一方、Techwiseコンサルティング事業では構造改革に伴う開発費・人件費等の先行投資、ゲームコンテンツ事業では大型案件終了や戦略投資が利益を押し下げた。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2024年10月7日に、取締役2名を対象として新株予約権900個、対象株式90,000株のストック・オプションを発行した。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,140 thousand, Reversal of asset retirement obligations ¥16,808 thousand / Extraordinary loss None
Depreciation and amortization¥16,559 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,591,600
Treasury Shares at Period-End99
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2024年8月31日 |
| Net Sales | ¥1,535 million (YoY +43.4%) |
| Operating profit | ¥190 million (YoY +57.4%) |
| Ordinary income | ¥194 million (YoY +57.6%) |
| Profit attributable to owners of the parent | ¥150 million (YoY +94.4%) |
| Net income per share | 22円90銭 |
| Equity ratio | End of the current fiscal period 67.7 / End of previous period 65.9 |
| Total assets | ¥3,858 million |
| Net assets | ¥2,612 million |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +15.9%) / Operating profit ¥700 million (YoY +28.2%) / Ordinary income ¥700 million (YoY +27.9%) / Net income ¥400 million (YoY +17.3%) |
| Annual Dividend Forecast | ¥50 → ¥27（-46.0%） |
| Segment revenue | DX Solutions Business ¥1,053 million / Techwise Consulting Business ¥215 million / Game Content Business ¥252 million |
| Segment profit | DX Solutions Business ¥286 million / Techwise Consulting Business ¥62 million / Game Content Business ¥20 million |
| Depreciation and amortization | ¥16,559 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,140 thousand, Reversal of asset retirement obligations ¥16,808 thousand / Extraordinary loss None |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2024年10月7日に、取締役2名を対象として新株予約権900個、対象株式90,000株のストック・オプションを発行した。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,591,600 |
| Treasury Shares at Period-End | 99 |
| Factors Behind Changes in Business Performance | DXソリューション事業では大口顧客からの受注とリーサコンサルティング株式会社の寄与、ゲームコンテンツ事業ではヤマダゲームへのサービス提供と株式会社Skyartsの新規受託開発案件が増収に寄与した。一方、Techwiseコンサルティング事業では構造改革に伴う開発費・人件費等の先行投資、ゲームコンテンツ事業では大型案件終了や戦略投資が利益を押し下げた。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.IT投資需要やDX化への投資意欲が旺盛ななか、大口顧客からの受注、ヤマダゲームへのサービス提供、新規受託開発案件の獲得が進んだ。また、前連結会計年度中に連結子会社となったリーサコンサルティング株式会社と株式会社Skyartsも業績を押し上げた。
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.