Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
168.7
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedIFRSNet Sales1,035,356¥ thousandYear on year +168.7%
Operating profit337,225¥ thousandYear on year +193.2%
Ordinary income316,030¥ thousandYear on year +193.5%
Net income attributable to owners of the parent196,166¥ thousandYear on year +162.6%
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.
Net income per share18円55銭
Financial position at period-end
Total assets14,588,380¥ thousand
of which net assets 3,608,845 ¥ thousandEquity ratio 23.4%vs. prior year-end -5.6pt
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+157,525
Investment-1,943,367
Financials+2,682,528
Net change+896,686
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¥4,937,459 thousand
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 (YoY +108.2%)
Net income¥822 million (YoY +69.8%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
Orders received for technology, SaaS and various professional services progressed steadily, and the performance of group companies that became consolidated subsidiaries through M&A in the previous fiscal year contributed to results.
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BINKS / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsラグナロク株式会社の全株式取得による連結子会社化、1株を2株とする株式分割、公募による新株式発行及び株式の売出し。
Depreciation and amortization¥21,218 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person オンライン開催、対象者の詳細はNot disclosed
Issued Shares at Period-End10,606,600株
Treasury Shares at Period-End480 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥1,035,356 thousand (YoY +168.7%) |
| Operating profit | ¥337,225 thousand (YoY +193.2%) |
| Ordinary income | ¥316,030 thousand (YoY +193.5%) |
| Profit attributable to owners of the parent | ¥196,166 thousand (YoY +162.6%) |
| Net income per share | 18円55銭 |
| Equity ratio | End of the current fiscal period 23.4 / End of previous period 29 |
| Total assets | ¥14,588,380 thousand |
| Net assets | ¥3,608,845 thousand |
| Cash flows from operating activities | ¥157,525 thousand |
| Cash flows from investing activities | ¥-1,943,367 thousand |
| Cash flows from financing activities | ¥2,682,528 thousand |
| Cash and cash equivalents at end of period | ¥4,937,459 thousand |
| 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 (YoY +108.2%) / Net income ¥822 million (YoY +69.8%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥21,218 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BINKS / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | ラグナロク株式会社の全株式取得による連結子会社化、1株を2株とする株式分割、公募による新株式発行及び株式の売出し。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person オンライン開催、対象者の詳細はNot disclosed |
| Issued Shares at Period-End | 10,606,600株 |
| Treasury Shares at Period-End | 480 shares |
| Factors Behind Changes in Business Performance | Orders received for technology, SaaS and various professional services progressed steadily, and the performance of group companies that became consolidated subsidiaries through M&A in the previous fiscal year contributed to results. |
Items this document does not state (10)
Operating MarginRevision 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.Orders received for technology, SaaS and various professional services progressed steadily, and the performance of group companies that became consolidated subsidiaries through M&A in the previous fiscal year contributed to results.
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.