Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
56.2
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年3月1日〜2024年11月30日ConsolidatedIFRSNet Sales8,425¥ millionYear on year +56.2%Progress 73.9%
Operating profit1,737¥ millionYear on year +52.1%Progress 75.5%
Ordinary income1,742¥ millionYear on year +53.4%
Net income attributable to owners of the parent1,255¥ millionYear on year +50.0%Progress 76.3%
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 share78.88円
Financial position at period-end
Total assets10,866¥ million
of which net assets 6,758 ¥ millionEquity ratio 62.2%vs. prior year-end +0.9pt
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+1,188,661
Investment+349,911
Financials-116,795
Net change+1,421,777
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¥5,672,256 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,400 million (YoY +55.5%)
Operating profit¥2,300 million (YoY +45.0%)
Ordinary incomeNot disclosed
Net income¥1,644 million (YoY +41.6%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
雇用・所得環境の改善や各種政策の効果、IT・DX関連ニーズの高まりによるIT投資需要の堅調推移、エンタープライズ顧客の拡大・深耕、先端技術分野への注力。
Disclosure regarding the going concern assumption
No applicable matters ("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 Not disclosed
Changes in the scope of consolidationNew 2 / Name of newly added company 株式会社FunClock, 株式会社アクティアス / Excluded 0 / Excluded Company Name Not disclosed
Depreciation and amortization¥169,876 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End16,022,954 Shares
Treasury Shares at Period-End5 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年3月1日〜2024年11月30日 |
| Net Sales | ¥8,425 million (YoY +56.2%) |
| Operating profit | ¥1,737 million (YoY +52.1%) |
| Ordinary income | ¥1,742 million (YoY +53.4%) |
| Profit attributable to owners of the parent | ¥1,255 million (YoY +50.0%) |
| Net income per share | 78.88円 |
| Equity ratio | End of the current fiscal period 62.2 / End of previous period 61.3 |
| Total assets | ¥10,866 million |
| Net assets | ¥6,758 million |
| Cash flows from operating activities | ¥1,188,661 thousand |
| Cash flows from investing activities | ¥349,911 thousand |
| Cash flows from financing activities | ¥-116,795 thousand |
| Cash and cash equivalents at end of period | ¥5,672,256 thousand |
| Full-year earnings forecast | Net Sales ¥11,400 million (YoY +55.5%) / Operating profit ¥2,300 million (YoY +45.0%) / Ordinary income Not disclosed / Net income ¥1,644 million (YoY +41.6%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥169,876 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("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 Not disclosed |
| Changes in the scope of consolidation | New 2 / Name of newly added company 株式会社FunClock, 株式会社アクティアス / Excluded 0 / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 16,022,954 Shares |
| Treasury Shares at Period-End | 5 Shares |
| Factors Behind Changes in Business Performance | 雇用・所得環境の改善や各種政策の効果、IT・DX関連ニーズの高まりによるIT投資需要の堅調推移、エンタープライズ顧客の拡大・深耕、先端技術分野への注力。 |
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.IT・DX関連ニーズの高まりによってIT投資需要が堅調に推移したことに加え、エンタープライズ顧客の拡大・深耕や先端技術分野への注力を進めた。
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.