Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
30.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年6月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales2,871¥ millionYear on year +30.8%Progress 47.9%
Operating profit306¥ millionYear on year +26.3%Progress 43.7%
Ordinary income317¥ millionYear on year +30.5%Progress 45.3%
Net income attributable to owners of the parent223¥ millionYear on year +31.0%Progress 55.8%
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 share¥33.91
Financial position at period-end
Total assets3,809¥ million
of which net assets 2,687 ¥ millionEquity ratio 70.5%vs. prior year-end +4.6pt
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+329,660
Investment+1,287
Financials-219,108
Net change+111,839
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¥1,818,823 thousand
Segment revenueDX Solutions Business ¥1,941,269 thousand (YoY +25.2%), Techwise Consulting Business ¥422,673 thousand (YoY -1.1%), Game Content Business ¥493,813 thousand (YoY +127.2%)
Segment profitDX Solutions Business ¥513,289 thousand (YoY +41.2%), Techwise Consulting Business ¥113,444 thousand (YoY -2.3%), Game Content Business ¥27,368 thousand (YoY -25.6%)
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%)
Revision to Earnings ForecastNo
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既存顧客を中心とした新規受注や生成AI関連案件の獲得、Techwiseコンサルティング事業ではデジタルマーケティング・製品開発・構造改革、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、新規受託開発案件・映像コンテンツ案件の獲得が売上に寄与した。Techwiseでは先行投資費用、ゲームでは人材採用・組織統合に伴う一時的な人件費増加が利益を押し下げた。
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 Not disclosed / Excluded Number of companies 1 / Company name リーサコンサルティング株式会社
Material subsequent events2024年12月25日に、インテリジェントシステムズ株式会社の株式80％を取得して子会社化し、株式会社Almondoの株式51％を取得して子会社化した。
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 Not disclosed
Depreciation and amortization¥34,447 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End6,591,600 Shares
Treasury Shares at Period-End147 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2024年11月30日 |
| Net Sales | ¥2,871 million (YoY +30.8%) |
| Operating profit | ¥306 million (YoY +26.3%) |
| Ordinary income | ¥317 million (YoY +30.5%) |
| Profit attributable to owners of the parent | ¥223 million (YoY +31.0%) |
| Net income per share | ¥33.91 |
| Equity ratio | End of the current fiscal period 70.5 / End of previous period 65.9 |
| Total assets | ¥3,809 million |
| Net assets | ¥2,687 million |
| Cash flows from operating activities | ¥329,660 thousand |
| Cash flows from investing activities | ¥1,287 thousand |
| Cash flows from financing activities | ¥-219,108 thousand |
| Cash and cash equivalents at end of period | ¥1,818,823 thousand |
| 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥50 → ¥27（-46.0%） |
| Segment revenue | DX Solutions Business ¥1,941,269 thousand (YoY +25.2%), Techwise Consulting Business ¥422,673 thousand (YoY -1.1%), Game Content Business ¥493,813 thousand (YoY +127.2%) |
| Segment profit | DX Solutions Business ¥513,289 thousand (YoY +41.2%), Techwise Consulting Business ¥113,444 thousand (YoY -2.3%), Game Content Business ¥27,368 thousand (YoY -25.6%) |
| Depreciation and amortization | ¥34,447 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 Not disclosed |
| 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 Not disclosed / Excluded Number of companies 1 / Company name リーサコンサルティング株式会社 |
| Material subsequent events | 2024年12月25日に、インテリジェントシステムズ株式会社の株式80％を取得して子会社化し、株式会社Almondoの株式51％を取得して子会社化した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 6,591,600 Shares |
| Treasury Shares at Period-End | 147 Shares |
| Factors Behind Changes in Business Performance | DXソリューション事業では既存顧客を中心とした新規受注や生成AI関連案件の獲得、Techwiseコンサルティング事業ではデジタルマーケティング・製品開発・構造改革、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、新規受託開発案件・映像コンテンツ案件の獲得が売上に寄与した。Techwiseでは先行投資費用、ゲームでは人材採用・組織統合に伴う一時的な人件費増加が利益を押し下げた。 |
Items this document does not state (6)
Operating MarginPayout 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.DXソリューション事業で既存顧客を中心に新たな受注を獲得し、生成AI関連案件も受注した。Techwiseコンサルティング事業ではデジタルマーケティングや製品開発、構造改革を進め、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、新たな受託開発案件、映像コンテンツ案件の獲得が売上に寄与した。一方、Techwiseでは開発費・人件費等の先行投資、ゲームでは専門人材の採用や組織統合に伴う一時的な人件費増加が利益を抑えた。
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.