2
Notes for this entire material
- EBITDA = Operating Profit + Depreciation and Amortization + Loss on Retirement of Non-current Assets + Impairment Loss (For Segment EBITDA, applied Segment Profit instead of Operating Profit)
- Revenue and operating profit of each segment and region are shown using figures before elimination of inter-segment offsets, and the total amount of revenue and operating profit of both segments or regions do not match the consolidated revenue and operating profit (the difference is the amount of intersegment / interregional elimination)
- Constant FX figures are calculated by applying the rate of the current fiscal year to the financial results of the same period of the previous fiscal year. We present financials results on a constant currency basis because we believe that this provides a framework for assessing how Macromill's business and, in particular, overseas businesses including MetrixLab and Macromill EMBRAIN, performed without taking into account the effect of the fluctuations between the euro and the yen since the same period in the prior year, but please note , it only excludes the effect of currency exchange between the Euro/Yen and the Won/Yen, but not exclude the effects of currency exchange on all local currencies (for example, between the Euro/USD).Please see the following table for the actual exchange rate applied.
Q2 YTD (6 Months) | Q2 Standalone (3 months) | |||
FY6/2022 Q2 YTD | FY6/2023 Q2 YTD | FY6/2022 Q2 Standalone | FY6/2023 Q2 Standalone | |
1 Euro = | 130.32 | 141.98 | 130.45 | 144.07 |
1 KRW = | 0.0960 | 0.1038 | 0.0963 | 0.1040 |
3 | |||||||||||
FY6/2023 Q2 Key Takeaways | |||||||||||
Q2 Standalone (3 months) | Q2 YTD (6 months) | ||||||||||
Consolidated Revenue: | 15.73 bn JPY | YoY +16% | Revenue: | 28.17bn JPY | YoY +15% | ||||||
Performance | (in CFX +12%) | (in CFX +12%) | |||||||||
OP: | 2.08 bn JPY | YoY -19% | OP: | 2.89bn JPY | YoY -22% | ||||||
(in CFX -22%) | (in CFX -24%) | ||||||||||
- Q2 standalone financial result continued its trend from Q1, with double-digit growth in Consolidated Revenue and decrease in Operating Profit
- Total Employee Expenses are continuing to increase to expand operational capacity in line with the increasing demand for our services
- Q2 YTD Revenue resulted in +15% YoY, OP in -22% YoY
- The decrease in Q2 YTD OP is in line with the Initial Guidance, and both Revenue & Profits are progressing well in line with the full-year Guidance
- To achieve the Mid-term Business Plan (MTBP), we will continue to promote the expansion of operational capacity by centered on improving productivity
- We are aiming for continuous Revenue growth and steady improvement in Profit margins
5 | |
FY6/2023 Q2: Consolidated Results - Summary | |
Q2 YTD Revenue achieved double-digit growth as strong demand for our services continued
Operating Profit continued to decrease YoY but is progressing as expected against the full-year guidance
Revenue | Operating Profit (OP) |
Consolidated (IFRS) | Consolidated (IFRS) | |
(JPY in Millions) | Company | (JPY in Millions) |
Numbers, which are written under the | Guidance | Numbers, which are written under the |
full-year results, in parentheses are YoY | 56,000 | full-year results, in parentheses are YoY |
growth rate | growth rate | |
(+12%) | ||
49,810 | |||
(+15%) | |||
44,279 | 41,270 | 43,175 | Q4 |
(+5%) | |||
(-7%) | 11,858 | ||
27,826 |
7,751 | Company |
Guidance |
927 | 6,550 | |
(+13%) | ||
5,814 | ||
FY6/2020 | ||
(+8%) | ||
w/o Impairment loss Q Breakdown | ||
5,676 | 5,362 |
Q4 | 10,025 | 7,718 | 10,070 |
Q3 | 12,072 | 11,784 | 12,068 |
Q2 | 11,792 | 11,885 | 11,939 |
Q1 | 10,388 | 9,882 | 9,097 |
13,521
24,430
13,539
10,890
GrowthYoY +15% Q2YTD Q3
28,173
+16% Q2 | |
15,738 | Q2 |
+14% | Q1 |
12,435 | Q1 |
(+1,251%) | ||||||||
2,809 | 215 | |||||||
2,441 | 2,405 | 3,652 | ||||||
3,712 | YoY | -22% | ||||||
2,300 | Growth | |||||||
Impairment | 2,897 | |||||||
loss of | ||||||||
2,428 | Goodwill | |||||||
- | 19% | |||||||
(5,280) | 2,395 | 2,580 | ||||||
2,164 | 2,082 | |||||||
1,586 | - | 28% | ||||||
1,212 | 1,131 | |||||||
815 | ||||||||
682 | ||||||||
396 | (303) | |||||||
Q4 |
Q2
YTD
Q2
Q1
FY6/2019 | FY6/2020 | FY6/2021 | FY6/2022 | FY6/2023 |
Q2 YTD
OP Margin
FY6/2019 | FY6/2020 | (5,653) | FY6/2021 | FY6/2022 | FY6/2023 |
w/o Impairment | |||||
Loss | |||||
(373) | |||||
18.1% | 16.6% | 13.5% | 15.2% | 10.3% |
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Macromill Inc. published this content on 14 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2023 06:17:05 UTC.