9768 IDEA Consultants.Inc. - Financial Results

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9768

TSE Standard

IDEA Consultants.Inc.

2,471

JPY

+20

(+0.82%)

Dec 23, 3:30 pm JST

15.77

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,971

Dec 23, 5:32 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	20,014	2,168	2,109	1,345	188.5	30	Feb 8, 2021	J-GAAP
Dec, 2021	20,623	2,547	2,107	2,083	291.8	35	Feb 7, 2022	J-GAAP
Dec, 2022	23,035	3,154	3,278	2,149	301.1	45	Feb 6, 2023	J-GAAP
Dec, 2023	22,698	2,791	2,991	1,989	278.7	65	Feb 5, 2024	J-GAAP
Dec, 2024 Guidance	23,500	3,100	3,250	2,100	294.2	90	Feb 5, 2024	J-GAAP
YoY	+3.5%	+11.1%	+8.7%	+5.6%	+5.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 4, 2019	19,000	1,550	1,550	970	20	J-GAAP
	Nov 5, 2019	19,700	2,150	2,250	1,430	20	J-GAAP
	Nov 18, 2019	19,700	2,150	2,250	1,430	30	J-GAAP
Results	Feb 3, 2020	19,634	1,932	2,037	1,440	30	J-GAAP
Dec, 2020	Feb 3, 2020	Available in future release
Results	Feb 8, 2021
Dec, 2021	Feb 8, 2021
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	Nov 7, 2022
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024	23,500	3,100	3,250	2,100	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	9,550	+1.2	Available in future release
Dec, 2000 Changed	2,359	－
Dec, 2001	9,904	+319.8
Dec, 2002	9,845	-0.6
Dec, 2003	9,801	-0.4
Dec, 2004	10,125	+3.3
Dec, 2005	10,195	+0.7
Dec, 2006	12,787	+25.4
Dec, 2007	15,611	+22.1
Dec, 2008	17,950	+15.0
Dec, 2009	16,202	-9.7
Dec, 2010	15,537	-4.1
Dec, 2011	12,846	-17.3
Dec, 2012	14,464	+12.6
Dec, 2013	15,703	+8.6
Dec, 2014	16,571	+5.5
Dec, 2015	17,218	+3.9
Dec, 2016	16,474	-4.3
Dec, 2017	17,515	+6.3
Dec, 2018	18,468	+5.4
Dec, 2019	19,634	+6.3
Dec, 2020	20,014	+1.9
Dec, 2021	20,623	+3.0
Dec, 2022	23,035	+11.7
Dec, 2023	22,698	-1.5
Dec, 2024 Guidance	23,500	+3.5	3,100	+11.1	3,250	+8.7	294.2	+5.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	23,035	3,154	13.7	9.54	6.99	0.75	301.1
Dec, 2023	22,698	2,791	12.3	7.77	5.81	0.66	278.7
Dec, 2024 Guidance	23,500	3,100	13.2	7.47	5.92	0.66	294.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,035	3,154	3,278	2,149	301.1
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	5,317	-600	-831	189	26.5	35	Feb 7, 2022	J-GAAP
Jul - Dec, 2022	10,832	420	460	283	39.7	45	Feb 6, 2023	J-GAAP
Jul - Dec, 2023	11,419	919	1,014	662	92.8	65	Feb 5, 2024	J-GAAP
Jul - Dec, 2024 Guidance	11,139	737	728	350	49.0	90	Aug 5, 2024	J-GAAP
YoY	-2.5%	-19.8%	-28.2%	-47.1%	-47.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	2,547	132	1,642	-1,510	-1,257	1,281	4.65	J-GAAP
Dec, 2022	3,154	1,909	4,219	-2,310	535	3,945	11.62	J-GAAP
Dec, 2023	2,791	-1,824	-160	-1,664	169	2,293	6.65	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	17,307	2,954	3,053	2,003	280.7	93.1	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	16,758	2,257	2,434	1,607	225.2	81.4	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	17,767	2,677	2,861	1,953	273.6	88.0	Nov 5, 2024	J-GAAP
YoY	+6.0%	+18.6%	+17.5%	+21.5%	+21.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	5,728	200	225	146	20.5	3.5	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	6,072	1,104	1,136	768	107.7	18.2	May 8, 2023	J-GAAP
Apr - Jun, 2023	5,207	768	841	559	78.3	14.7	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	5,479	385	457	280	39.2	7.0	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	5,940	534	557	382	53.5	9.0	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	6,583	1,245	1,264	890	124.7	18.9	May 7, 2024	J-GAAP
Apr - Jun, 2024	5,778	1,118	1,258	860	120.5	19.3	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	5,406	314	339	203	28.4	5.8	Nov 5, 2024	J-GAAP
YoY	-1.3%	-18.4%	-25.8%	-27.5%	-27.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,852	-30.5	Available in future release
Jan - Mar, 2020	5,663	-9.6
Apr - Jun, 2020	9,349	+19.7
Jul - Sep, 2020	1,482	-45.3
Oct - Dec, 2020	3,520	+23.4
Jan - Mar, 2021	6,951	+22.7
Apr - Jun, 2021	8,355	-10.6
Jul - Sep, 2021	1,594	+7.6
Oct - Dec, 2021	3,723	+5.8
Jan - Mar, 2022	6,471	-6.9
Apr - Jun, 2022	5,732	-31.4
Jul - Sep, 2022	5,104	+220.2
Oct - Dec, 2022	5,728	+53.9
Jan - Mar, 2023	6,072	-6.2
Apr - Jun, 2023	5,207	-9.2
Jul - Sep, 2023	5,479	+7.3
Oct - Dec, 2023	5,940	+3.7
Jan - Mar, 2024	6,583	+8.4
Apr - Jun, 2024	5,778	+11.0
Jul - Sep, 2024	5,406	-1.3	314	-18.4	339	-25.8	28.4	-27.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,349	3,055	3,022	1,864	261.1
Fiscal Year	Jun, 2020	Mar, 2014	Mar, 2014	Mar, 2014	Mar, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,857.54	74.1	27,524	20,400	13,434	0.01	Feb 7, 2022	J-GAAP
Dec, 2022	3,456.16	72.7	33,955	24,674	17,501	0.04	Feb 6, 2023	J-GAAP
Dec, 2023	3,717.21	76.9	34,504	26,537	19,170	0.05	Feb 5, 2024	J-GAAP
Jan - Sep, 2024	3,936.29	79.2	35,500	28,101	20,659	0.02	Nov 5, 2024	J-GAAP

IDEA Consultants.Inc.(9768) Financial Results