Worth reading
79Important
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
32
¥ million (year-on-year decrease in revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending February 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales2,840 Millions of yen-1.1%
Operating profit125 Millions of yen-3.3%
Ordinary income127 Millions of yen+31.2%
Net income92 Millions of yen+24.8%
Gross Profit Margin21.4%
Operating profit margin4.4%
Selling, general and administrative expenses481 Millions of yen
Results for the three months of the current quarter
Net Sales
2,840 Millions of yen
Operating profit
125 Millions of yen
Ordinary income
127 Millions of yen
Net income for the current fiscal year
92 Millions of yen
Full-year earnings forecast
Net Sales
12,195 Millions of yen
Operating profit
200 Millions of yen
Ordinary income
200 Millions of yen
Net income for the current fiscal year
160 Millions of yen
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales23.3%
Operating profit62.6%
Ordinary income63.7%
Net income for the current fiscal year58.0%
What the company explained in this material
New initiatives
- Capital and business alliance with Information Officer Pte. Ltd.
- The company's name change to Ricksoft Singapore Pte. Ltd.
- Strategic investments totaling approximately ¥6 billion through 2030
- Organizational optimization, including the establishment of a new consulting team
Key KPIsA metric the company considers important as a management benchmark.
- Contract liabilities4,986 Millions of yenYear on year against the same period last yearUp 50.8% year on year
- EBITDA501 Millions of yen
Medium-term management plan targets
EBITDA
3,000 Millions of yen
Target fiscal year2,030
Strategic Investment
¥60 million
Target fiscal year2,030
Number of employees
Number of Employees143 people
Breakdown
Administrative Functions17
Business Division46
Pre-sales engineers10
Engineers70
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending February 2027 |
| Net Sales | 2,840 Millions of yen (YoY -1.1%) |
| Operating profit | 125 Millions of yen (YoY -3.3%) |
| Ordinary income | 127 Millions of yen (YoY +31.2%) |
| Net income | 92 Millions of yen (YoY +24.8%) |
| Gross Profit Margin | 21.4% |
| Operating profit margin | 4.4% |
| Selling, general and administrative expenses | 481 Millions of yen |
| Results for the three months of the current quarter | Net Sales 2,840 Millions of yen / Operating profit 125 Millions of yen / Ordinary income 127 Millions of yen / Net income for the current fiscal year 92 Millions of yen |
| Full-year earnings forecast | Net Sales 12,195 Millions of yen / Operating profit 200 Millions of yen / Ordinary income 200 Millions of yen / Net income for the current fiscal year 160 Millions of yen |
| Progress against full-year forecast | Net Sales 23.3% / Operating profit 62.6% / Ordinary income 63.7% / Net income for the current fiscal year 58.0% |
| Key KPIs | Indicator name Contract liabilities / Value 4,986 Millions of yen / Year on year against the same period last year Up 50.8% year on year, Indicator name EBITDA / Value 501 Millions of yen / Year on year against the same period last year Not disclosed |
| Number of employees | Number of Employees 143 people / Breakdown Administrative Functions 17 / Business Division 46 / Pre-sales engineers 10 / Engineers 70 |
| Medium-term management plan targets | EBITDA 3,000 Millions of yen / Strategic Investment ¥60 million |
| New initiatives | Capital and business alliance with Information Officer Pte. Ltd., The company's name change to Ricksoft Singapore Pte. Ltd., Strategic investments totaling approximately ¥6 billion through 2030, Organizational optimization, including the establishment of a new consulting team |
Items this document does not state (15)
Self-assessment against the planSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.Revenue declined as a reaction to the previous quarter's rush demand. The decline in license gross profit increased the cost of sales, but this was offset by profit from professional services. Ordinary profit also increased because the foreign exchange loss recorded in the same period of the previous year did not recur in the current quarter.
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.