Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
29.4
Operating profit year on year (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年10月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales6,876¥ millionYear on year +8.1%Progress 76.2%
Operating profit519¥ millionYear on year +29.4%Progress 123.3%
Ordinary income614¥ millionYear on year +35.7%Progress 122.6%
Net income attributable to owners of the parent400¥ millionYear on year +34.1%
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¥53.76
Financial position at period-end
Total assets8,066¥ million
of which net assets 6,098 ¥ millionEquity ratio 75.6%vs. prior year-end +1.7pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,023 million (YoY +5.4%)
Operating profit¥421 million (YoY +4.1%)
Ordinary income¥501 million (YoY +5.3%)
Profit attributable to owners of the parent¥299 million (YoY -19.6%)
Annual Dividend Forecast¥34 → ¥32（-5.9%）
Factors Behind Changes in Business Performance
雇用・所得環境の改善、インバウンド需要の回復、各種政策の効果、クラウドシフトやDX推進を背景としたIT投資意欲の拡大。研究開発や人材育成も進めた。
Disclosure regarding the going concern assumption
None
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥18,968 thousand / Extraordinary loss Loss on disposal of fixed assets ¥254 thousand
Depreciation and amortization¥27,747 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End7,732,270
Treasury Shares at Period-End347,208
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年6月30日 |
| Net Sales | ¥6,876 million (YoY +8.1%) |
| Operating profit | ¥519 million (YoY +29.4%) |
| Ordinary income | ¥614 million (YoY +35.7%) |
| Profit attributable to owners of the parent | ¥400 million (YoY +34.1%) |
| Net income per share | ¥53.76 |
| Equity ratio | End of the current fiscal period 75.6% / End of previous period 73.9% |
| Total assets | ¥8,066 million |
| Net assets | ¥6,098 million |
| Full-year earnings forecast | Net Sales ¥9,023 million (YoY +5.4%) / Operating profit ¥421 million (YoY +4.1%) / Ordinary income ¥501 million (YoY +5.3%) / Profit attributable to owners of the parent ¥299 million (YoY -19.6%) |
| Annual Dividend Forecast | ¥34 → ¥32（-5.9%） |
| Depreciation and amortization | ¥27,747 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥18,968 thousand / Extraordinary loss Loss on disposal of fixed assets ¥254 thousand |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 7,732,270 |
| Treasury Shares at Period-End | 347,208 |
| Factors Behind Changes in Business Performance | 雇用・所得環境の改善、インバウンド需要の回復、各種政策の効果、クラウドシフトやDX推進を背景としたIT投資意欲の拡大。研究開発や人材育成も進めた。 |
Items this document does not state (14)
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 PolicySegment revenueSegment profitRegional 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.会社は、雇用・所得環境の改善、インバウンド需要の回復、各種政策の効果、クラウドシフトやDX推進を背景としたIT投資意欲の拡大を挙げている。また、研究開発や人材育成を進めており、当第3四半期累計の研究開発活動の金額は87百万円としている。
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.