Worth reading
41Recurring
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
397.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年1月1日〜2023年12月31日ConsolidatedIFRSNet Sales2,482¥ millionYear on year +131.6%Progress 53.6%
Operating profit651¥ millionYear on year +397.2%Progress 48.2%
Ordinary income612¥ million (profit before tax)Year on year +394.1%Progress 48.0%
Net income attributable to owners of the parent484¥ millionYear on year +599.2%
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 share93.94円
Operating Margin26.3%
Financial position at period-end
Total assets10,980¥ million
of which net assets 3,324 ¥ millionEquity ratio 29.1%vs. prior year-end +7.8pt
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.
Cash inflows and outflows
Operating+878
Investment-3,304
Financials+5,586
Net change+3,160
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥4,139 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,633 million (YoY +86.7%)
Operating profit¥1,350 million (YoY +107.1%)
Ordinary income¥1,274 million (profit before tax) (YoY +108.2%)
Net income822 Millions of yen (profit for the period) (YoY +69.8%)
Profit for the period attributable to owners of the parent¥775 million (YoY +59.9%)
Annual Dividend Forecast0.00円（2023年12月期実績） → 0.00円（2024年12月期予想）
Factors Behind Changes in Business Performance
CX SaaSおよ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 CRAFT株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events株式会社BINKSの株式取得による子会社化を2024年1月17日に実行。また、取得資金としてみずほ銀行から2,550,000千円を借り入れた。
Depreciation and amortization¥65,454 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefing有（オンライン開催、対象者の記載なし）
Issued Shares at Period-End5,273,300株
Treasury Shares at Period-End238 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年12月31日 |
| Net Sales | ¥2,482 million (YoY +131.6%) |
| Operating profit | ¥651 million (YoY +397.2%) |
| Ordinary income | ¥612 million (profit before tax) (YoY +394.1%) |
| Profit attributable to owners of the parent | ¥484 million (YoY +599.2%) |
| Net income per share | 93.94円 |
| Operating Margin | 26.3% |
| Equity ratio | End of the current fiscal period 29.1% / End of previous period 21.3% |
| Total assets | ¥10,980 million |
| Net assets | ¥3,324 million (total equity) |
| Cash flows from operating activities | ¥878 million |
| Cash flows from investing activities | ¥-3,304 million |
| Cash flows from financing activities | ¥5,586 million |
| Cash and cash equivalents at end of period | ¥4,139 million |
| Full-year earnings forecast | Net Sales ¥4,633 million (YoY +86.7%) / Operating profit ¥1,350 million (YoY +107.1%) / Ordinary income ¥1,274 million (profit before tax) (YoY +108.2%) / Net income 822 Millions of yen (profit for the period) (YoY +69.8%) / Profit for the period attributable to owners of the parent ¥775 million (YoY +59.9%) |
| Annual Dividend Forecast | 0.00円（2023年12月期実績） → 0.00円（2024年12月期予想） |
| Depreciation and amortization | ¥65,454 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 CRAFT株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 株式会社BINKSの株式取得による子会社化を2024年1月17日に実行。また、取得資金としてみずほ銀行から2,550,000千円を借り入れた。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | 有（オンライン開催、対象者の記載なし） |
| Issued Shares at Period-End | 5,273,300株 |
| Treasury Shares at Period-End | 238 shares |
| Factors Behind Changes in Business Performance | CX SaaSおよ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)
Revision to Earnings ForecastPayout 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およ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で取得した事業の提供プロダクトによりサービスが拡大したことが主な理由。
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.