November 17th, 2021
Copyright © 2021 Riskmonster.com All rights reserved.
Contents
１． | Financial Highlights （P.2） | |
２． | Quarterly Performance | （P.3） |
３． | Performance by Type of Business （P.4） | |
４（１）． | Cloud Business for Corporate members （P.5） | |
４（１）-① ． | Credit management support Services （P.6） | |
４（１）-②． | Business Portal Sites （P.7） | |
４（１）-③． | Training Services （P.8） | |
４（２）． | Other Business （P.9） | |
５． | Quarterly Number of Members （P.10） | |
６． | Balance Sheets （P.11） | |
７． | Cash Flows （P.12） | |
８． | Outlook for FY 3 / 2021 | （P.13） |
９． | Return to Stockholders | （P.14） |
Contact （P.15） | ||
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１. Financial Highlights
（thousands of yen）
FY3/2021 | FY3/2022 | Change | Change | |||
2Q | 2Q | (ratio) | ||||
Net sales | 1,768,802 | 1,784,143 | 15,341 | 100.9 | ％ | |
Operating Income | 438,699 | 353,673 | △85,026 | 80.6 | ％ | |
Ordinary Income | 444,483 | 376,953 | △67,529 | 84.8 | ％ | |
Profit attributable to | 295,770 | 244,342 | △51,427 | 82.6 | ％ | |
owners of parent | ||||||
FY3/2021 | FY3/2022 | Change | Change | |||
2Q | 2Q | (ratio) | ||||
Earnings per share*1 | ¥39.81 | ¥32.70 | △¥7.11 | 82.1 | ％ | |
Number of members | 12,997 ＩＤ | 14,060 | ＩＤ | 1,063 ＩＤ | 108.2 | ％ |
Return on equity*2 | 6.0 ％ | 4.5 | ％ | △1.5 point | 75.0 | ％ |
- Notes ） 1. On April 1, 2021, the Company conducted a two-for-one stock split of common stock. The stock split is reflected in the amounts of "earning per share."
2. Return on equity is calculated on the result of performance for 6 months.
SHIPS Co.,Ltd.(https://www.ships-it.co.jp) became a subsidiary in September 2021, but since the deemed acquisition date is the end of the 2Q of FY3/2022, only the company's balance sheet is consolidated.
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２. Quarterly Performance
（thousands of yen）
FY3/2022 | １Ｑ | ２Ｑ | Cumulative | YoY(ratio) |
Net Sales | 838,697 | 945,446 | 1,784,143 | 100.9 | ％ |
Operating Income | 135,034 | 218,639 | 353,673 | 80.6 | ％ |
FY3/2021 | １Ｑ | ２Ｑ | Cumulative | YoY(ratio) | |
Net Sales | 778,969 | 989,833 | 1,768,802 | 111.6 | ％ |
Operating Income | 130,414 | 308,285 | 438,699 | 150.2 | ％ |
（millions of yen）
1,000
750
500
250
0
Net Sales | Operating Income |
（millions of yen）
400
300
200
100
0
１Ｑ | ２Ｑ | １Ｑ | ２Ｑ | ||||||
ＦＹ3/2021 | ＦＹ3/2022 | FY3/2021 | FY3/2022 | ||||||
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３. Performance by Type of Business
Riskmonster's Business Model
Type of Business | Business Unit | ||
① | Credit management | ||
Riskmonster | （１） Cloud Business for | support Services | |
Corporate members | ② | Business Portal Sites | |
Group | |||
③ | Training Services | ||
（２）Other Business | ④ | Other Services | |
(including BPO Services) | |||
Contribution to profit
- Stable Growth
- Stable Profit
- Individual projects
- New Projects, Overseas Projects
- Consolidating group cost
（thousands of yen）
FY3/2021 | FY3/2022 | Change | Change | ||
2Q | 2Q | (ratio) | |||
（１）Cloud Business for | 1,503,120 | 1,589,045 | 85,924 | 105.7％ | |
Corporate members | |||||
（２）Other Business | 387,022 | 314,358 | △72,664 | 81.2％ | |
Total Net Sales | 1,890,143 | 1,903,404 | 13,260 | 100.7％ | |
（１）Cloud Business for | 400,488 | 406,689 | 6,201 | 101.5％ | |
Corporate members | |||||
（２）Other Business | 75,430 | 5,735 | △69,694 | 7.6％ | |
Total Operating Income | 475,918 | 412,425 | △63,493 | 86.7％ | |
- Note ） Net Sales and Operating Income are calculated based on amounts before the elimination of inter transactions.
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