ID HOLDINGS CORPORATION President and Representative Director Masaki Funakoshi
ID Holdings Corporation April 1, 2022 - June 30, 2022
TSE Prime MarketCode 4709
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©2022 ID Holdings Corporation. All Rights Reserved.
Die! or Change
1 | Performance Overview for Q1 |
2 | New Mid-Term Management Plan |
Next 50 Episode Ⅱ: Ride on Time |
©2022 ID Holdings Corporation. All Rights Reserved. | 2 |
Overview of Financial Results for Q1
Die! or Change
Net Sales
¥7,295 million（+11.1% YoY）
- Solid trend in software development; system operation management; and cybersecurity, consulting and training
Operating Income
¥630 million（+115.6% YoY）
- High-marginDX-related business expanded
- Rising sales drove up earnings
- Cost of sales climbed as a result of Group reorganization
©2022 ID Holdings Corporation. All Rights Reserved. | 3 |
Financial Results (Consolidated)
2021.6 | 2022.6 | ||||
（ million） | |||||
Results | (% of net sales) | Results | (% of net sales) | Diff. | YoY |
Die! or Change
Net sales | |
Cost of sales | |
Gross profit | |
SG&A expenses | |
1 | |
EBITDA | |
Operating income | |
Ordinary income | |
Net income attributable to | |
owners of parent | |
Earnings per Share (EPS) () | 2 |
EPS before Amortization | |
2,3 | |
of Goodwill () |
6,565 | - | 7,295 | - | 730 | +11.1% |
5,055 | 77.0% | 5,606 | 76.9% | 551 | +10.9% |
1,509 | 23.0% | 1,688 | 23.1% | 178 | +11.8% |
1,217 | 18.5% | 1,058 | 14.5% | -159 | -13.1% |
442 | 6.7% | 779 | 10.7% | 337 | +76.3% |
292 | 4.5% | 630 | 8.6% | 337 | +115.6% |
318 | 4.8% | 668 | 9.2% | 349 | +109.9% |
142 | 2.2% | 372 | 5.1% | 230 | +160.9% |
8.33 | - | 22.48 | - | 14.15 | - |
14.81 | - | 29.18 | - | 14.37 | - |
Note: | ||
1. | EBITDA = Operating income + depreciation + amortization of goodwill | |
2. | The figures for EPS and EPS before amortization of goodwill take a share split (1 share → 1.5 shares) which is executed as of the effective date (July 1, 2021) | |
into consideration. | ||
3. | EPS before amortization of goodwill = (Net income attributable to owners of parent + amortization of goodwill) ÷ interim average number of shares | 4 |
©2022 ID Holdings Corporation. All Rights Reserved. |
Financial Results by Services
Die! or Change
Net Sales | 7,295 | ||||
+75 | 114 | ||||
6,565 | (1.7%) | ||||
+193.3% | 542 | ||||
5,881 | 39 | (7.4%) | |||
(0.6%) | +97 | ||||
593 | |||||
444 | +21.9% | ||||
116 | (6.8%) | (8.1%) | |||
(2.0%) | 600 | -6 | |||
462 | (9.1%) | -1.0% | |||
(7.9%) | |||||
612 | 2,746 | ||||
(10.4%) | |||||
2,429 | +317 | (37.6%) | |||
1,759 | (37.0%) | +13.1% | |||
(29.9%) | |||||
2,929 | 3,051 | +246 | 3,297 | ||
(45.2%) | |||||
(49.8%) | (46.5%) | +8.1% | |||
2020.6 | 2021.6 | 2022.6 |
Gross Profit | （¥million） | |||
1,688 | ||||
1,509 | 17 | |||
(1.0%) | ||||
150 | ||||
128 | +21 | (8.9%) | ||
1,332 | +17.1% | 151 | ||
(8.5%) | +2 | (9.0%) | ||
111 | 149 | |||
(9.9%) | +1.5% | |||
(8.3%) | ||||
183 | 611 | |||
(13.8%) | 509 | |||
+101 | (36.2%) | |||
411 | (33.8%) | |||
+20.0% | ||||
(30.9%) | ||||
631 | 732 | +25 | 758 | |
(48.5%) | +3.5% | (44.9%) | ||
(47.4%) | ||||
-5 | -9 | 2022.6 | ||
2020.6 | 2021.6 |
- System Operation Management ■ Software Development ■ IT Infrastructure
■ Cybersecurity, Consulting and Training ■ Others
Net Sales by Services
■ System Operation
Management
■ Software Development
■ IT Infrastructure
■ Cybersecurity, Consulting and Training
- Orders received from existing finance-related clients swelled, while transactions expanded due to redoubling of sales efforts aimed at major IT vendors
- Expanded transactions from reinforced sales efforts aimed at major IT vendors, rising orders from existing public-sector-related clients
- Reopening of major projects previously postponed by existing clients related to the transportation field
- Some projects with existing clients related to information & communication and the public sector were concluded
- Swelling product sales and growing order acceptance in Cybersecurity
- Sales increased in Consulting
Note: From the beginning of FY2021, the Group has applied the Accounting Standard for Revenue Recognition (Accounting Standards Board of Japan (ASBJ) | |
Statement No. 29, March 31, 2020) of the Japanese generally accepted accounting principles (J-GAAP). | 5 |
©2022 ID Holdings Corporation. All Rights Reserved. |
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ID - Information Development Co. Ltd. published this content on 31 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2022 05:49:04 UTC.
