Worth reading
46Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
23753
Thousand yen (operating loss)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter2022年4月1日〜2022年6月30日ConsolidatedJapanese GAAPNet Sales1,676,236¥ thousandYear on year 0.0%
Operating profit-23,753Thousand yen (operating loss)
Ordinary income-19,481Thousand yen (ordinary loss)
Net income attributable to owners of the parent-23,839¥ thousands (quarterly net loss attributable to owners of the parent)
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Financial position at period-end
Total assets4,280,901¥ thousand
of which net assets 1,716,203 ¥ thousandEquity ratio 40.1%
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。
Segment revenueMedia advertising business ¥1,583,873 thousand (YoY +1.9%), その他（EC事業） ¥92,362 thousand (YoY -23.7%)
Segment profitMedia advertising business 83,947 Thousands of yen (segment profit) (YoY +43.7%), その他（EC事業） -3,643 Thousands of yen (segment loss)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesTo be determined
Operating profitTo be determined
Ordinary incomeTo be determined
Net incomeTo be determined
Revision to Earnings ForecastNet Sales 前回予想（数値は本文に記載なし） → To be determined / Operating profit 前回予想（数値は本文に記載なし） → To be determined / Ordinary income 前回予想（数値は本文に記載なし） → To be determined / Net income 前回予想（数値は本文に記載なし） → To be determined
Factors Behind Changes in Business Performance
自社メディア広告売上は1,096,044千円で前年同期比4.2％増加しましたが、セールスプロモーション等売上は3.0％減、その他売上は23.7％減となりました。メディア広告売上構成比の増加等で原価率が改善した一方、人件費を主とする販売費及び一般管理費が増加しました。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 1社（株式会社中広メディアソリューションズ） / Excluded 0 companies
Material subsequent events2022年7月1日付で、株式会社ケイ・クリエイトおよびその子会社の株式会社ケイピーエスを連結子会社化しました。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters. / Extraordinary loss No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年6月30日 |
| Net Sales | ¥1,676,236 thousand (YoY 0.0%) |
| Operating profit | -23,753 Thousand yen (operating loss) |
| Ordinary income | -19,481 Thousand yen (ordinary loss) |
| Profit attributable to owners of the parent | ¥-23,839 thousands (quarterly net loss attributable to owners of the parent) |
| Equity ratio | End of the current fiscal period 40.1 / End of previous period Not disclosed |
| Total assets | ¥4,280,901 thousand |
| Net assets | ¥1,716,203 thousand |
| Full-year earnings forecast | Net Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined |
| Revision to Earnings Forecast | Net Sales 前回予想（数値は本文に記載なし） → To be determined / Operating profit 前回予想（数値は本文に記載なし） → To be determined / Ordinary income 前回予想（数値は本文に記載なし） → To be determined / Net income 前回予想（数値は本文に記載なし） → To be determined |
| Segment revenue | Media advertising business ¥1,583,873 thousand (YoY +1.9%), その他（EC事業） ¥92,362 thousand (YoY -23.7%) |
| Segment profit | Media advertising business 83,947 Thousands of yen (segment profit) (YoY +43.7%), その他（EC事業） -3,643 Thousands of yen (segment loss) |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters. / Extraordinary loss No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 1社（株式会社中広メディアソリューションズ） / Excluded 0 companies |
| Material subsequent events | 2022年7月1日付で、株式会社ケイ・クリエイトおよびその子会社の株式会社ケイピーエスを連結子会社化しました。 |
| Factors Behind Changes in Business Performance | 自社メディア広告売上は1,096,044千円で前年同期比4.2％増加しましたが、セールスプロモーション等売上は3.0％減、その他売上は23.7％減となりました。メディア広告売上構成比の増加等で原価率が改善した一方、人件費を主とする販売費及び一般管理費が増加しました。 |
Items this document does not state (16)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.メディア広告売上の増加と売上構成比の上昇により原価率が改善した一方、セールスプロモーション等売上と通信販売等のその他売上が減少しました。営業施策推進に伴う人件費を主とした販売費及び一般管理費の増加もありました。業績予想の取り下げ理由として、国際情勢の激化、円安による国内経済への影響、新型コロナ感染拡大（第7波）により合理的な見通しが困難になったことを挙げています。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.