Members Co., Ltd. · TSE:2130
Members — Q3 FY2024 Earnings Presentation
7 slides from Members's earnings presentation, Feb 2, 2024
Slide 1: Financial Results for 3Q FY2024
Financial Results for 3Q FY2024 Members Co., Ltd. (TSE 2130) February 2, 2024 Members Co.,Ltd.
Slide 2: Company Profile
Company Profile Company name Members Co., Ltd. Mission Create a spiritually rich society through ・Headquarters (Tokyo) ・Sabae Office ・Sapporo Office ・Osaka Office “MEMBERSHIP” Locations ・Web Garden Sendai ・Web Garden Kobe ・Kanda Office ・Web Garden Kitakyushu ・Gotanda Office ・Fukuoka Office VISION203
Slide 3: Income Statement Summary
Income Statement Summary • Revenue growth temporarily slowed in Q3 due to a high concentration of revenue-generating large projects in Q4. • Excess unutilized cost of 1,439 million yen (Q3 cumulative) continues to occur due to upfront investment in new graduate recruitment. • Gross profit margin imp
Slide 4: Balance Sheet Summary
Balance Sheet Summary Previous consolidated 3rd quarter of the current consolidated accounting year accounting year (Unit: thousand yen) （Mar. 31, 2023） （Dec. 31, 2023） Assets Current assets Cash and cash equivalents 4,479,967 3,025,311 Trade receivables and other receivables 3,387,822 3,299,926 Inv
Slide 5: Balance Sheet Summary
Balance Sheet Summary Previous consolidated 3rd quarter of the current consolidated accounting year accounting year (Unit: thousand yen) （Mar. 31, 2023） （Dec. 31, 2023） Liabilities and shareholders’ equity Liabilities Current liabilities Lease liabilities 360,860 431,536 Trade payables and other pay
Slide 6: Consolidated Earnings Forecasts for the Term Ending March 2024 (Revised in October, 2023)
Consolidated Earnings Forecasts for the Term Ending March 2024 (Revised in October,2023) • We revised our earnings forecast in October 2023. It is expected to take time to establish the service and improve profitability. • While the budget progress at the end of Q3 is slightly behind schedule, we ai
Slide 7: Cautionary Statement
Cautionary Statement This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. For IR inquiries Members Co., Ltd. Corporate Planning Offic