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Financial Results Presentation6545internet infinity INC.Information and Communications, Services and Others

Supplementary Explanatory Materials for the First Quarter Financial Results for the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, revenue increased only 0.4% year on year, while operating income rose 80.7% to ¥128 million and net income rose 186.8% to ¥104 million. The full-year forecast remains unchanged, and the company assesses progress as generally in line with its plan.

Worth reading
65In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
57
Year-on-year increase in operating income (¥ million)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20278 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales1,434 Millions of yen+0.4%
Operating profit128 Millions of yen+80.7%
Ordinary income172 Millions of yen+148.4%
Net income104 Millions of yen+186.8%
Operating profit margin9.0%, up 4.0 percentage points year on year (from 5.0%)
Results for the three months of the current quarterConsolidated revenue of ¥1,434 million, operating income of ¥128 million, ordinary income of ¥172 million and net income attributable to owners of the parent of ¥104 million. First-quarter results by segment are also presented.
Full-year earnings forecast
Net Sales
6,100 Millions of yen
Operating profit
670 Millions of yen
Ordinary income
680 Millions of yen
Profit attributable to owners of the parent
431 Millions of yen
ROE
21.5 %
EPS
¥80
Dividend per share
¥25
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 Sales23.5%
Operating profit19.2%
Ordinary income25.3%
Profit attributable to owners of the parent24.2%
Record Book company-operated store revenueGenerally in line with plan (no numerical progress rate disclosed)
Record Book company-operated store operating incomeGenerally in line with plan (no numerical progress rate disclosed)
Record Book franchise revenueGenerally in line with plan (no numerical progress rate disclosed)
Record Book franchise operating incomeGenerally in line with plan (no numerical progress rate disclosed)
Active Life revenueGenerally in line with plan (no numerical progress rate disclosed)
Active Life operating incomeGenerally in line with plan (no numerical progress rate disclosed)
DX Solutions revenueGenerally in line with plan (no numerical progress rate disclosed)
DX Solutions operating incomeGenerally in line with plan (no numerical progress rate disclosed)
Home care services revenueGenerally in line with plan (no numerical progress rate disclosed)
Home care services operating incomeGenerally in line with plan (no numerical progress rate disclosed)
Head office operating incomeGenerally in line with plan (no numerical progress rate disclosed)
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Progress against the full-year forecast is generally in line with plan
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Increase in Record Book franchise sales+¥12 million
  • Increase in Record Book franchise costs-¥9 million
  • Decrease in Record Book company-operated store sales-¥2 million
  • Decrease in Record Book company-operated store costs+¥13 million
  • Decrease in Active Life sales-JPY 7 million
  • Decrease in Active Life costs+¥8 million
  • Decrease in DX Solutions sales-¥19 million
  • Decrease in DX Solutions costs+¥15 million
  • Increase in home care services sales+¥25 million
  • Increase in home care services costs-¥14 million
  • Decrease in Sentworks SG&A expenses+¥31 million
  • Lower personnel expenses+¥10 million
  • Increase in shareholder-related expenses-JPY 6 million
  • Decrease in other SG&A expenses+¥3 million
New initiatives
  • Absorption-type merger of 正光技建 by Full Care
  • Integration of Sentworks' long-term care insurance billing software "Su i su i Re mo n" with the accounting software "freee"
  • Development of optional software and integration with external software in the DX Solutions business
  • Collaboration with real estate brokerage firms to accelerate property selection and related initiatives
Key KPIsA metric the company considers important as a management benchmark.
  • ROE23.3 %
    Year on year against the same period last year9.2%
  • EPS¥19
    Year on year against the same period last year¥6
  • Record Book users23,000 people/month
  • Company-operated store utilization rate79.3 % April-June average
    Year on year against the same period last year78.1% in the previous year
  • Franchise store utilization rate69.3 % April-June average
    Year on year against the same period last year70.5% in the previous year
Segment results
Healthcare Solutions business
Net Sales
1,005 Millions of yen-2.0%
Operating profit
180 Millions of yen+37.7%
Record Book
Net Sales
476 Millions of yen+2.2%
Operating profit
134 Millions of yen+28.2%
Active Life
Net Sales
293 Millions of yen-2.5%
Operating profit
25 Millions of yen+372.0%
DX Solutions
Net Sales
235 Millions of yen-9.0%
Operating profit
20 Millions of yen-0.1%
Home-based Services Business
Net Sales
428 Millions of yen+6.4%
Operating profit
108 Millions of yen+15.2%
Day care services
Net Sales
126 Millions of yen+3.0%
Operating profit
33 Millions of yen-5.7%
Home-visit care
Net Sales
143 Millions of yen+4.4%
Operating profit
44 Millions of yen+2.3%
In-home care support
Net Sales
85 Millions of yen+1.2%
Operating profit
22 Millions of yen+10.0%
Residential Care
Net Sales
73 Millions of yen+25.9%
Operating profit
8 Millions of yen
Number of stores and locations
Number of Stores at Period-End246 stores
New store openings during the period4 stores
Store closures during the period0 stores
Franchising0 stores
Conversion to company-operated stores0 stores
Annual Dividend
¥25 per share
Payout ratio
30 % target
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales1,434 Millions of yen (YoY +0.4%)
Operating profit128 Millions of yen (YoY +80.7%)
Ordinary income172 Millions of yen (YoY +148.4%)
Net income104 Millions of yen (YoY +186.8%)
Operating profit margin9.0%, up 4.0 percentage points year on year (from 5.0%)
Results for the three months of the current quarterConsolidated revenue of ¥1,434 million, operating income of ¥128 million, ordinary income of ¥172 million and net income attributable to owners of the parent of ¥104 million. First-quarter results by segment are also presented.
Full-year earnings forecastNet Sales 6,100 Millions of yen / Operating profit 670 Millions of yen / Ordinary income 680 Millions of yen / Profit attributable to owners of the parent 431 Millions of yen / ROE 21.5 % / EPS ¥80 / Dividend per share ¥25
Progress against full-year forecastNet Sales 23.5% / Operating profit 19.2% / Ordinary income 25.3% / Profit attributable to owners of the parent 24.2% / Record Book company-operated store revenue Generally in line with plan (no numerical progress rate disclosed) / Record Book company-operated store operating income Generally in line with plan (no numerical progress rate disclosed) / Record Book franchise revenue Generally in line with plan (no numerical progress rate disclosed) / Record Book franchise operating income Generally in line with plan (no numerical progress rate disclosed) / Active Life revenue Generally in line with plan (no numerical progress rate disclosed) / Active Life operating income Generally in line with plan (no numerical progress rate disclosed) / DX Solutions revenue Generally in line with plan (no numerical progress rate disclosed) / DX Solutions operating income Generally in line with plan (no numerical progress rate disclosed) / Home care services revenue Generally in line with plan (no numerical progress rate disclosed) / Home care services operating income Generally in line with plan (no numerical progress rate disclosed) / Head office operating income Generally in line with plan (no numerical progress rate disclosed)
Self-assessment against the planProgress against the full-year forecast is generally in line with plan
Segment resultsHealthcare Solutions business Net Sales 1,005 Millions of yen (YoY -2.0%) / Operating profit 180 Millions of yen (YoY +37.7%) / Record Book Net Sales 476 Millions of yen (YoY +2.2%) / Operating profit 134 Millions of yen (YoY +28.2%) / Active Life Net Sales 293 Millions of yen (YoY -2.5%) / Operating profit 25 Millions of yen (YoY +372.0%) / DX Solutions Net Sales 235 Millions of yen (YoY -9.0%) / Operating profit 20 Millions of yen (YoY -0.1%) / Home-based Services Business Net Sales 428 Millions of yen (YoY +6.4%) / Operating profit 108 Millions of yen (YoY +15.2%) / Day care services Net Sales 126 Millions of yen (YoY +3.0%) / Operating profit 33 Millions of yen (YoY -5.7%) / Home-visit care Net Sales 143 Millions of yen (YoY +4.4%) / Operating profit 44 Millions of yen (YoY +2.3%) / In-home care support Net Sales 85 Millions of yen (YoY +1.2%) / Operating profit 22 Millions of yen (YoY +10.0%) / Residential Care Net Sales 73 Millions of yen (YoY +25.9%) / Operating profit 8 Millions of yen
Breakdown of Factors Affecting the ChangeFactors Increase in Record Book franchise sales / Amount +¥12 million, Factors Increase in Record Book franchise costs / Amount -¥9 million, Factors Decrease in Record Book company-operated store sales / Amount -¥2 million, Factors Decrease in Record Book company-operated store costs / Amount +¥13 million, Factors Decrease in Active Life sales / Amount -JPY 7 million, Factors Decrease in Active Life costs / Amount +¥8 million, Factors Decrease in DX Solutions sales / Amount -¥19 million, Factors Decrease in DX Solutions costs / Amount +¥15 million, Factors Increase in home care services sales / Amount +¥25 million, Factors Increase in home care services costs / Amount -¥14 million, Factors Decrease in Sentworks SG&A expenses / Amount +¥31 million, Factors Lower personnel expenses / Amount +¥10 million, Factors Increase in shareholder-related expenses / Amount -JPY 6 million, Factors Decrease in other SG&A expenses / Amount +¥3 million
Key KPIsIndicator name ROE / Value 23.3 % / Year on year against the same period last year 9.2%, Indicator name EPS / Value ¥19 / Year on year against the same period last year ¥6, Indicator name Record Book users / Value 23,000 people/month / Year on year against the same period last year Not disclosed, Indicator name Company-operated store utilization rate / Value 79.3 % (April-June average) / Year on year against the same period last year 78.1% in the previous year, Indicator name Franchise store utilization rate / Value 69.3 % (April-June average) / Year on year against the same period last year 70.5% in the previous year
Number of stores and locationsNumber of Stores at Period-End 246 stores / New store openings during the period 4 stores / Store closures during the period 0 stores / Franchising 0 stores / Conversion to company-operated stores 0 stores
Annual Dividend¥25 per share
Payout ratio30 % (target)
New initiativesAbsorption-type merger of 正光技建 by Full Care, Integration of Sentworks' long-term care insurance billing software "Su i su i Re mo n" with the accounting software "freee", Development of optional software and integration with external software in the DX Solutions business, Collaboration with real estate brokerage firms to accelerate property selection and related initiatives
Items this document does not state (13)
Gross Profit MarginSelling, general and administrative expensesUnit price and quantity metricsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition 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.

In addition to higher profits from Record Book, Active Life and home care services, the DX Solutions business reduced costs as a result of PMI synergies. Ordinary income also benefited from a ¥47 million increase in subsidy income.

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.
Supplementary Explanatory Materials for the First Quarter Financial Results for the Fiscal Year Ending March 2027 | internet infinity INC. (6545) timely disclosure | Komori