Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-200
¥ million (reduction in operating income forecast)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2024年6月1日〜2025年2月28日ConsolidatedJapanese GAAPNet Sales4,157¥ millionYear on year +18.0%Progress 75.6%
Operating profit367¥ millionYear on year +9.6%Progress 73.4%
Ordinary income380¥ millionYear on year +13.3%Progress 74.5%
Net income attributable to owners of the parent234¥ millionYear on year +17.6%
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 share35.47円
Financial position at period-end
Total assets3,765¥ million
of which net assets 2,761 ¥ millionEquity ratio 71.9%vs. prior year-end +6.0pt
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 Business2,72665.8%+11.2%
Techwise Consulting Business67816.4%+7.5%
Game Content Business73917.8%+75.4%
Segment profit
DX Solutions Business68775.0%+16.1%
Techwise Consulting Business18520.2%+0.8%
Game Content Business444.8%-17.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,500 million (YoY +6.3%)
Operating profit¥500 million (YoY -8.4%)
Ordinary income¥510 million (YoY -6.8%)
Profit attributable to owners of the parent¥327 million (YoY -4.1%)
Revision to Earnings ForecastNet Sales 6,000 / Operating profit 700 / Ordinary income 700 / Profit attributable to owners of the parent 400 → Net Sales 5,500 / Operating profit 500 / Ordinary income 510 / Profit attributable to owners of the parent 327（Net Sales -8.3 / Operating profit -28.6 / Ordinary income -27.1 / Profit attributable to owners of the parent -18.3）
Annual Dividend Forecast50.00（前期実績・株式分割前） → 27.00（今期予想）
Factors Behind Changes in Business Performance
既存顧客からの新規案件創出、大手顧客との大型アライアンス、インテリジェントシステムズ株式会社・株式会社Almondoの連結寄与、ゲーム受託開発案件の好調が増収に寄与した。一方、通期予想の修正はテンダゲームスの有力タイトルの配信遅延が主因。
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 2 / Company name インテリジェントシステムズ株式会社, 株式会社Almondo / Excluded Number of companies 1 / Company name リーサコンサルティング株式会社
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¥52,781 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,627,600 Shares
Treasury Shares at Period-End177 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2025年2月28日 |
| Net Sales | ¥4,157 million (YoY +18.0%) |
| Operating profit | ¥367 million (YoY +9.6%) |
| Ordinary income | ¥380 million (YoY +13.3%) |
| Profit attributable to owners of the parent | ¥234 million (YoY +17.6%) |
| Net income per share | 35.47円 |
| Equity ratio | End of the current fiscal period 71.9 / End of previous period 65.9 |
| Total assets | ¥3,765 million |
| Net assets | ¥2,761 million |
| Full-year earnings forecast | Net Sales ¥5,500 million (YoY +6.3%) / Operating profit ¥500 million (YoY -8.4%) / Ordinary income ¥510 million (YoY -6.8%) / Profit attributable to owners of the parent ¥327 million (YoY -4.1%) |
| Revision to Earnings Forecast | Net Sales 6,000 / Operating profit 700 / Ordinary income 700 / Profit attributable to owners of the parent 400 → Net Sales 5,500 / Operating profit 500 / Ordinary income 510 / Profit attributable to owners of the parent 327（Net Sales -8.3 / Operating profit -28.6 / Ordinary income -27.1 / Profit attributable to owners of the parent -18.3） |
| Annual Dividend Forecast | 50.00（前期実績・株式分割前） → 27.00（今期予想） |
| Segment revenue | DX Solutions Business ¥2,726 million (YoY +11.2%) / Techwise Consulting Business ¥678 million (YoY +7.5%) / Game Content Business ¥739 million (YoY +75.4%) |
| Segment profit | DX Solutions Business ¥687 million (YoY +16.1%) / Techwise Consulting Business ¥185 million (YoY +0.8%) / Game Content Business ¥44 million (YoY -17.3%) |
| Depreciation and amortization | ¥52,781 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 2 / Company name インテリジェントシステムズ株式会社, 株式会社Almondo / Excluded Number of companies 1 / Company name リーサコンサルティング株式会社 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 6,627,600 Shares |
| Treasury Shares at Period-End | 177 Shares |
| Factors Behind Changes in Business Performance | 既存顧客からの新規案件創出、大手顧客との大型アライアンス、インテリジェントシステムズ株式会社・株式会社Almondoの連結寄与、ゲーム受託開発案件の好調が増収に寄与した。一方、通期予想の修正はテンダゲームスの有力タイトルの配信遅延が主因。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.テンダゲームスが予定していた有力タイトルの配信が遅延し、正式ローンチを含む今後のスケジュールに流動的な部分が生じたため。
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.