Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
135.8
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedIFRSNet Sales2,037¥ millionYear on year +135.8%Progress 44.0%
Operating profit643¥ millionYear on year +186.6%Progress 47.6%
Ordinary income595¥ millionYear on year +182.7%Progress 46.7%
Net income attributable to owners of the parent372¥ millionYear on year +170.5%Progress 48.0%
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¥33.61
Financial position at period-end
Total assets17,972¥ million
of which net assets 5,548 ¥ millionEquity ratio 33.3%vs. prior year-end +4.3pt
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+351,799
Investment-2,300,278
Financials+5,139,339
Net change+3,190,860
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¥7,233,004 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¥775 million (YoY +59.9%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
テクノロジー・SaaS及び各種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、前連結会計年度にM&Aで連結子会社となったグループ各社の業績が貢献したこと。
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 2 / Company name 株式会社BINKS, ラグナロク株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥42,861 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefing有（オンライン開催、対象者は記載なし）
Issued Shares at Period-End12,110,600株
Treasury Shares at Period-End480 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥2,037 million (YoY +135.8%) |
| Operating profit | ¥643 million (YoY +186.6%) |
| Ordinary income | ¥595 million (YoY +182.7%) |
| Profit attributable to owners of the parent | ¥372 million (YoY +170.5%) |
| Net income per share | ¥33.61 |
| Equity ratio | End of the current fiscal period 33.3% / End of previous period 29.0% |
| Total assets | ¥17,972 million |
| Net assets | ¥5,548 million |
| Cash flows from operating activities | ¥351,799 thousand |
| Cash flows from investing activities | ¥-2,300,278 thousand |
| Cash flows from financing activities | ¥5,139,339 thousand |
| Cash and cash equivalents at end of period | ¥7,233,004 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 ¥775 million (YoY +59.9%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥42,861 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 2 / Company name 株式会社BINKS, ラグナロク株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | 有（オンライン開催、対象者は記載なし） |
| Issued Shares at Period-End | 12,110,600株 |
| Treasury Shares at Period-End | 480 shares |
| Factors Behind Changes in Business Performance | テクノロジー・SaaS及び各種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、前連結会計年度にM&Aで連結子会社となったグループ各社の業績が貢献したこと。 |
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.テクノロジー・SaaSや各種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、過去のM&Aで連結子会社となったグループ各社の業績が寄与したこと。
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.