ID Holdings Corporation
April 1, 2023 - June 30, 2023
Financial Results Presentations
President, Representative Director | Code 4709 |
TSE Prime Market | |
and Group CEO | |
Masaki Funakoshi | |
* Our website can be accessed from the QR Code.
August 15, 2023
©2023 ID Holdings Corporation. All Rights Reserved. | 1 |
Change or Die!
1 | Performance Overview for Q1 |
2 | Mid-Term Management Plan |
Next 50 Episode Ⅱ: Ride on Time |
©2023 ID Holdings Corporation. All Rights Reserved. | 2 |
Overview of Financial Results for Q1
Change or Die!
Net Sales
¥7,819 million（+7.2% YoY）
- The main businesses, including system management, cybersecurity, consulting and training performed well
Operating Income
¥823 million（+30.7% YoY）
- High-marginDX-related business expanded
- Rising sales drove up earnings
©2023 ID Holdings Corporation. All Rights Reserved. | 3 |
Financial Results (Consolidated)
2022.62023.6
（ million）
Results (% of net sales) Results (% of net sales) | Diff. | YoY |
Change or Die!
Net sales
Cost of sales
Gross profit
SG&A expenses
EBITDA1
Operating income
Ordinary income
Net income attributable to owners of parent
Earnings per share (EPS) ()
EPS before amortization of goodwill2()
7,295 | - | 7,819 | - | 523 | +7.2% |
5,606 | 76.9% | 5,949 | 76.1% | 342 | +6.1% |
1,688 | 23.1% | 1,869 | 23.9% | 180 | +10.7% |
1,058 | 14.5% | 1,045 | 13.4% | -12 | -1.2% |
779 | 10.7% | 973 | 12.4% | 193 | +24.8% |
630 | 8.6% | 823 | 10.5% | 193 | +30.7% |
668 | 9.2% | 884 | 11.3% | 215 | +32.3% |
372 | 5.1% | 514 | 6.6% | 141 | +37.8% |
22.48 | - | 30.96 | - | 8.48 | - |
29.18 | - | 37.65 | - | 8.47 | - |
Note:
- EBITDA = Operating income + Depreciation + Amortization of goodwill
- EPS before amortization of goodwill = (Net income attributable to owners of parent + Amortization of goodwill) ÷ Interim average number of shares
©2023 ID Holdings Corporation. All Rights Reserved. | 4 |
Change or Die!
Financial Results by Services
Net Sales | Gross Profit | （¥ million） | ||||||
7,819 | 1,869 | |||||||
7,295 | 1,688 | -14 | 2 | |||||
(0.1%) | ||||||||
-56 | 58 | -84.4% | ||||||
114 | (0.7%) | 17 | 235 | |||||
-49.5% | +85 | |||||||
712 | (1.0%) | (12.6%) | ||||||
(1.6%) | +170 | |||||||
542 | (9.1%) | 150 | +57.2% | |||||
(7.4%) | +31.4% | 694 | (8.9%) | +90 | 241 | |||
(8.9%) | 151 | |||||||
593 | +100 | +59.5% | (12.9%) | |||||
(8.1%) | +16.9% | (9.0%) | ||||||
2,746 | 2,784 | 611 | -28 | 583 | ||||
+38 | (35.6%) | |||||||
(31.2%) | ||||||||
(37.6%) | +1.4% | (36.2%) | -4.6% | |||||
3,297 | +271 | 3,568 | 758 | +47 | 805 |
+6.2% | |||||
+8.2% | (45.6%) | (43.1%) | |||
(45.2%) | (44.9%) |
2022.6 | 2023.6 | 2022.6 | 2023.6 |
■ System Management | ■ Software Development ■ IT Infrastructure | ■ Cybersecurity, Consulting and Training ■ Others |
Net Sales by Services
■ System Management
■ Software
Development
■ IT Infrastructure
■ Cybersecurity,
Consulting and Training
- New orders were received due to redoubling of sales efforts aimed at major IT vendors, while orders accepted from existing clients swelled
- Reinforced sales efforts aimed at major IT vendors led to expansion in transactions, while orders accepted from existing clients related to the financial and transportation fields swelled
- Some projects with public-sector-related clients drew to a close
- The Group enjoyed increases in orders accepted for major projects with finance-related clients and in transactions with manufacturing-related clients
- Orders accepted in consulting and cybersecurity swelled
©2023 ID Holdings Corporation. All Rights Reserved. | 5 |