Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
23.7
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年４月１日〜2024年12月31日Non-consolidated (standalone)Japanese GAAPNet Sales1,379Millions of yenYear on year +23.7%Progress 68.5%
Operating profit269Millions of yenYear on year +28.8%Progress 66.7%
Ordinary income272Millions of yenYear on year +50.1%Progress 67.5%
Net income attributable to owners of the parent186Millions of yenYear on year +52.3%Progress 68.6%
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 share33.18円
Financial position at period-end
Total assets2,730Millions of yen
of which net assets 1,944 Millions of yenEquity ratio 71.2%vs. prior year-end -0.2pt
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 Sales2,013 Millions of yen (YoY +25.0%)
Operating profit403 Millions of yen (YoY +15.6%)
Ordinary income403 Millions of yen (YoY +26.3%)
Net income271 Millions of yen (YoY +24.4%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
監視サービス等の新規案件を着実に獲得したことに加え、セキュリティインシデントへの対応等を実施した。SOCサービスでは既存顧客への監視・運用サービスの継続提供と新規案件の獲得、コンサルティングサービスではセキュリティ評価案件の獲得とセキュリティインシデントへの対応が売上増加要因となった。
Disclosure regarding the going concern assumption
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
Material subsequent events2025年2月12日開催の取締役会で自己株式取得を決議。普通株式120,000株を上限、取得価額総額120,000,000円を上限とし、取得期間は2025年2月13日から2025年5月31日まで、市場買付で実施する。
Depreciation and amortization¥32,741 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,627,200 Shares
Treasury Shares at Period-End23 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年４月１日〜2024年12月31日 |
| Net Sales | 1,379 Millions of yen (YoY +23.7%) |
| Operating profit | 269 Millions of yen (YoY +28.8%) |
| Ordinary income | 272 Millions of yen (YoY +50.1%) |
| Profit attributable to owners of the parent | 186 Millions of yen (YoY +52.3%) |
| Net income per share | 33.18円 |
| Equity ratio | End of the current fiscal period 71.2 / End of previous period 71.4 |
| Total assets | 2,730 Millions of yen |
| Net assets | 1,944 Millions of yen |
| Full-year earnings forecast | Net Sales 2,013 Millions of yen (YoY +25.0%) / Operating profit 403 Millions of yen (YoY +15.6%) / Ordinary income 403 Millions of yen (YoY +26.3%) / Net income 271 Millions of yen (YoY +24.4%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥32,741 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 2025年2月12日開催の取締役会で自己株式取得を決議。普通株式120,000株を上限、取得価額総額120,000,000円を上限とし、取得期間は2025年2月13日から2025年5月31日まで、市場買付で実施する。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,627,200 Shares |
| Treasury Shares at Period-End | 23 Shares |
| Factors Behind Changes in Business Performance | 監視サービス等の新規案件を着実に獲得したことに加え、セキュリティインシデントへの対応等を実施した。SOCサービスでは既存顧客への監視・運用サービスの継続提供と新規案件の獲得、コンサルティングサービスではセキュリティ評価案件の獲得とセキュリティインシデントへの対応が売上増加要因となった。 |
Items this document does not state (15)
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 lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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.監視サービス等の新規案件を着実に獲得したことに加え、セキュリティインシデントへの対応等を実施したため。情報セキュリティ対策への需要が堅調に推移したことも挙げている。
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.