Worth reading
44Recurring
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
—
Displayed only when the document provides numerical figures.Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)2023年1月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales864¥ millionProgress 43.9%
Operating profit165¥ millionProgress 39.8%
Ordinary income138¥ millionProgress 36.7%
Net income attributable to owners of the parent72¥ millionProgress 27.4%
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 share14.30円
Financial position at period-end
Total assets7,187¥ million
of which net assets 2,804 ¥ millionEquity ratio 39.0%
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。
Cash inflows and outflows
Operating+285,710
Investment-1,209,913
Financials+4,083,145
Net change+3,158,942
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¥4,137,303 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,970 million
Operating profit¥415 million
Ordinary income¥376 million
Net income¥263 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥1,970 million / Operating profit Not disclosed → ¥415 million / Ordinary income Not disclosed → ¥376 million / Net income Not disclosed → ¥263 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
CX SaaS及び付随するプロフェッショナルサービスの受注が順調に推移したこと、M&Aによる獲得事業の提供プロダクトによってサービスが拡大したこと。
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
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社SAKIYOMI / Excluded Not disclosed / Notes 株式会社KaiUは第1四半期に連結範囲に含めたが、2023年3月30日の吸収合併で消滅し、第2四半期末は連結範囲外となった
Material subsequent events記載あり：株式会社マイクロウェーブクリエイティブ、CRAFT株式会社、株式会社JITTの子会社化、新株予約権の発行、資本金及び資本準備金の額の減少。
Depreciation and amortization¥8,870 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Format Online / Subject person Not disclosed
Issued Shares at Period-End5,243,300株
Treasury Shares at Period-End158 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年6月30日 |
| Net Sales | ¥864 million |
| Operating profit | ¥165 million |
| Ordinary income | ¥138 million |
| Profit attributable to owners of the parent | ¥72 million |
| Net income per share | 14.30円 |
| Equity ratio | End of the current fiscal period 39 / End of previous period Not disclosed |
| Total assets | ¥7,187 million |
| Net assets | ¥2,804 million |
| Cash flows from operating activities | ¥285,710 thousand |
| Cash flows from investing activities | ¥-1,209,913 thousand |
| Cash flows from financing activities | ¥4,083,145 thousand |
| Cash and cash equivalents at end of period | ¥4,137,303 thousand |
| Full-year earnings forecast | Net Sales ¥1,970 million / Operating profit ¥415 million / Ordinary income ¥376 million / Net income ¥263 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥1,970 million / Operating profit Not disclosed → ¥415 million / Ordinary income Not disclosed → ¥376 million / Net income Not disclosed → ¥263 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥8,870 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 |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社SAKIYOMI / Excluded Not disclosed / Notes 株式会社KaiUは第1四半期に連結範囲に含めたが、2023年3月30日の吸収合併で消滅し、第2四半期末は連結範囲外となった |
| Material subsequent events | 記載あり：株式会社マイクロウェーブクリエイティブ、CRAFT株式会社、株式会社JITTの子会社化、新株予約権の発行、資本金及び資本準備金の額の減少。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Format Online / Subject person Not disclosed |
| Issued Shares at Period-End | 5,243,300株 |
| Treasury Shares at Period-End | 158 shares |
| Factors Behind Changes in Business Performance | CX SaaS及び付随するプロフェッショナルサービスの受注が順調に推移したこと、M&Aによる獲得事業の提供プロダクトによってサービスが拡大したこと。 |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.CX SaaS及び付随するプロフェッショナルサービスの受注が順調に推移したこと、M&Aによる獲得事業の提供プロダクトによってサービスが拡大したこと、及びSAKIYOMI事業の取得が業績に貢献したこと。
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.