Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
628
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年1月1日〜2023年9月30日ConsolidatedIFRSNet Sales1,580¥ millionProgress 64.8%
Operating profit420¥ millionProgress 66.9%
Ordinary income395¥ millionProgress 67.8%
Net income attributable to owners of the parent285¥ millionProgress 67.7%
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¥55.77
Financial position at period-end
Total assets10,551¥ million
of which net assets 3,114 ¥ millionEquity ratio 28.3%
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+635,584
Investment-3,285,142
Financials+5,556,463
Net change+2,906,905
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¥3,887,016 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,439 million
Operating profit¥628 million
Ordinary income¥583 million
Net income¥421 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥2,439 million / Operating profit Not disclosed → ¥628 million / Ordinary income Not disclosed → ¥583 million / Net income Not disclosed → ¥421 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 Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name CRAFT株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events資本金及び資本準備金の額の減少について、2023年11月1日開催の臨時株主総会で承認可決された。資本金1,272,794,321円を1,262,794,321円減少して10,000,000円とし、資本準備金1,314,256,065円を全額減少する。効力発生日は2023年11月9日。
Depreciation and amortization¥44,815 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (held online)
Issued Shares at Period-End5,258,300
Treasury Shares at Period-End197
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年9月30日 |
| Net Sales | ¥1,580 million |
| Operating profit | ¥420 million |
| Ordinary income | ¥395 million |
| Profit attributable to owners of the parent | ¥285 million |
| Net income per share | ¥55.77 |
| Equity ratio | End of the current fiscal period 28.3 / End of previous period Not disclosed |
| Total assets | ¥10,551 million |
| Net assets | ¥3,114 million |
| Cash flows from operating activities | ¥635,584 thousand |
| Cash flows from investing activities | ¥-3,285,142 thousand |
| Cash flows from financing activities | ¥5,556,463 thousand |
| Cash and cash equivalents at end of period | ¥3,887,016 thousand |
| Full-year earnings forecast | Net Sales ¥2,439 million / Operating profit ¥628 million / Ordinary income ¥583 million / Net income ¥421 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥2,439 million / Operating profit Not disclosed → ¥628 million / Ordinary income Not disclosed → ¥583 million / Net income Not disclosed → ¥421 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥44,815 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name CRAFT株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 資本金及び資本準備金の額の減少について、2023年11月1日開催の臨時株主総会で承認可決された。資本金1,272,794,321円を1,262,794,321円減少して10,000,000円とし、資本準備金1,314,256,065円を全額減少する。効力発生日は2023年11月9日。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (held online) |
| Issued Shares at Period-End | 5,258,300 |
| Treasury Shares at Period-End | 197 |
| 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。また、連結子会社の業績の動向や既存事業の進捗が好調であること。
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.