ID HOLDINGS CORPORATION President and Representative Director Masaki Funakoshi
ID Holdings Corporation April 1, 2022 - September 30, 2022
TSE Prime MarketCode 4709
※ Our website can be accessed from the QR Code.
©2022 ID Holdings Corporation. All Rights Reserved.
Die! or Change
1 | Performance Overview for Q2 |
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 Q2
Die! or Change
Net Sales
¥14,861 million（+11.4% YoY）
All service areas are trending favorably
- Transactions increased by strengthening sales to major IT vendors
- Orders received from existing customers expanded
Operating Income
¥1,155 million（+63.9% YoY）
- Rising sales drove up earnings
- High-marginDX-related business expanded
©2022 ID Holdings Corporation. All Rights Reserved. | 3 |
Financial Results (Consolidated)
2021.9 | 2022.9 | ||||
（ 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 () |
13,340 | - | 14,861 | - | 1,520 | +11.4% |
10,183 | 76.3% | 11,536 | 77.6% | 1,353 | +13.3% |
3,157 | 23.7% | 3,324 | 22.4% | 167 | +5.3% |
2,452 | 18.4% | 2,169 | 14.6% | -283 | -11.6% |
1,009 | 7.6% | 1,454 | 9.8% | 444 | +44.1% |
704 | 5.3% | 1,155 | 7.8% | 450 | +63.9% |
741 | 5.6% | 1,209 | 8.1% | 467 | +63.1% |
375 | 2.8% | 680 | 4.6% | 305 | +81.5% |
21.84 | - | 41.04 | - | 19.20 | - |
34.78 | - | 54.43 | - | 19.65 | - |
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 | Gross Profit | （¥million） | ||||||||||||||||||
3,324 | ||||||||||||||||||||
3,157 | +7 | |||||||||||||||||||
14,861 | 10 | |||||||||||||||||||
2 | +265.8%(0.3%) | |||||||||||||||||||
13,340 | 212 | 2,942 | (0.1%) | +0 | 315 | |||||||||||||||
+96 | 315 | (9.5%) | ||||||||||||||||||
12,174 | 116 | +82.4% | (1.4%) | 279 | (10.0%) | +0.2% | 310 | |||||||||||||
+169 | 1,130 | (9.5%) | 292 | +17 | (9.3%) | |||||||||||||||
222 | (0.8%) | (7.6%) | 368 | |||||||||||||||||
960 | +17.7% | 1,228 | (9.3%) | +6.1% | ||||||||||||||||
(1.8%) | (7.2%) | +7 | (8.3%) | (12.5%) | ||||||||||||||||
1,044 | 1,221 | 1,210 | ||||||||||||||||||
(8.6%) | +0.6% | 1,096 | ||||||||||||||||||
1,256 | (9.2%) | 5,647 | 922 | +114 | (36.4%) | |||||||||||||||
+659 | (34.7%) | |||||||||||||||||||
(10.3%) | 4,988 | (38.0%) | (31.4%) | +10.4% | ||||||||||||||||
3,772 | (37.4%) | +13.2% | ||||||||||||||||||
(31.0%) | ||||||||||||||||||||
+588 | 6,641 | 1,383 | 1,449 | +26 | 1,476 | |||||||||||||||
5,879 | 6,053 | +1.8% | ||||||||||||||||||
+9.7% | (47.0%) | (45.9%) | (44.4%) | |||||||||||||||||
(48.3%) | (45.4%) | (44.7%) | ||||||||||||||||||
2020.9 | 2021.9 | 2022.9 | -11 | |||||||||||||||||
2020.9 | 2021.9 | 2022.9 | ||||||||||||||||||
■ System Operation Management ■ Software Development ■ IT Infrastructure | ||||||||||||||||||||
Net Sales by Services | ■ Cybersecurity, Consulting and Training ■ Others | |||||||||||||||||||
■ System Operation | ⊕ Reinforced sales efforts toward major IT vendors led to expansion in transactions, while orders received from | |||||||||||||||||||
Management | existing financial-related customers increased | |||||||||||||||||||
■ Software Development | ⊕ 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 | ||||||||||||||||||||
■ IT Infrastructure | ⊕ Expanded transactions with multiple existing customers, particularly with those related to finance | |||||||||||||||||||
⊝ Some projects with existing clients related to information & communication and the public sector were concluded | ||||||||||||||||||||
■ Cybersecurity, | ⊕ Swelling product sales and growing order acceptance in Cybersecurity | |||||||||||||||||||
Consulting and Training | ⊕ 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. |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
ID - Information Development Co. Ltd. published this content on 06 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 December 2022 02:11:05 UTC.
